Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/12/2026 | Empower Advisory Group, LLC | Dec 2025 | $37.0B | — | EDGAR ↗ |
| 2/12/2026 | APG Asset Management N.V. | Dec 2025 | $35.2B | — | EDGAR ↗ |
| 2/12/2026 | Hrt Financial Lp | Dec 2025 | $31.7B | — | EDGAR ↗ |
| 2/12/2026 | Winslow Capital Management, LLC | Dec 2025 | $29.8B | — | EDGAR ↗ |
| 2/12/2026 | Akuna Securities Llc | Dec 2025 | $26.2B | — | EDGAR ↗ |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | Dec 2025 | $26.2B | — | EDGAR ↗ |
| 2/12/2026 | Polen Capital Management Llc | Dec 2025 | $23.4B | — | EDGAR ↗ |
| 2/12/2026 | Menora Mivtachim Holdings Ltd. | Dec 2025 | $21.3B | — | EDGAR ↗ |
| 2/12/2026 | Edgewood Management Llc | Dec 2025 | $21.0B | — | EDGAR ↗ |
| 2/12/2026 | M&G Plc | Dec 2025 | $19.5B | — | EDGAR ↗ |
| 2/12/2026 | Brown Brothers Harriman & Co | Dec 2025 | $18.3B | — | EDGAR ↗ |
| 2/12/2026 | Steward Partners Investment Advisory, LLC | Dec 2025 | $18.2B | — | EDGAR ↗ |
| 2/12/2026 | Wasatch Advisors Lp | Dec 2025 | $16.8B | 226 | EDGAR ↗ |
| 2/12/2026 | UniSuper Management Pty Ltd | Dec 2025 | $16.7B | — | EDGAR ↗ |
| 2/12/2026 | Marex Group plc | Dec 2025 | $15.9B | 1,565 | EDGAR ↗ |
| 2/12/2026 | Generation Investment Management Llp | Dec 2025 | $14.4B | 33 | EDGAR ↗ |
| 2/12/2026 | Pinebridge Investments Llc | Dec 2025 | $13.6B | 518 | EDGAR ↗ |
| 2/12/2026 | Xponance Llc | Dec 2025 | $13.3B | — | EDGAR ↗ |
| 2/12/2026 | Moneta Group Investment Advisors Llc | Dec 2025 | $13.2B | — | EDGAR ↗ |
| 2/12/2026 | Great Lakes Advisors, Llc | Dec 2025 | $12.3B | — | EDGAR ↗ |