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Fiche gérant · trimestre archivé

Prudential Financial Inc

Newark, NJ · CIK 1137774 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$82.81BValeur 13F déclarée
3,402Positions
34.7%Poids du top 10
60.50Participations effectives
—Rotation est.
+0Nouveau
−0Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion. Aucune déclaration antérieure comparable — colonnes de variation indisponibles ce trimestre.

Valeur déclarée par trimestre Q4 2025 → Q2 2026
Exposition sectorielle
Services financiers 33.1%
Technologie 24.4%
Santé 7.4%
Consommation cyclique 7.3%
Services de communication 7.3%
Immobilier 6.1%
Industrie 5.9%
Consommation défensive 3.2%
Énergie 2.4%
Services aux collectivités 1.5%
Matières premières 1.3%

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q4 2025
#TitrePoidsValeurActionsΔ actionsDétenu
1 IVV iShares Core S&P 500 ETF 6.3% $5.24B 7.65M — n/c 1
2 NVDA NVIDIA Corporation 5.0% $4.16B 22.30M — n/c 1
3 AAPL Apple Inc. 4.5% $3.71B 13.64M — n/c 1
4 MSFT Microsoft Corporation 4.2% $3.45B 7.14M — n/c 1
5 DFUS Dimensional U.S. Equity ETF 4.0% $3.30B 44.47M — n/c 1
6 PAAA PGIM AAA CLO ETF 2.8% $2.35B 45.93M — n/c 1
7 AMZN Amazon.com, Inc. 2.4% $1.98B 8.56M — n/c 1
8 GOOGL Alphabet Inc. 2.0% $1.67B 5.33M — n/c 1
9 AVGO Broadcom Inc. 1.8% $1.51B 4.35M — n/c 1
10 GOOG Alphabet Inc. 1.7% $1.37B 4.37M — n/c 1
11 META Meta Platforms, Inc. 1.6% $1.37B 2.07M — n/c 1
12 PULS PGIM Ultra Short Bond ETF 1.3% $1.11B 22.45M — n/c 1
13 TSLA Tesla, Inc. 1.2% $1.02B 2.26M — n/c 1
14 LLY Eli Lilly and Company 1.0% $809.51M 753.25K — n/c 1
15 BRK-B Berkshire Hathaway Inc. 0.9% $763.61M 1.52M — n/c 1
16 IWD iShares Russell 1000 Value… 0.9% $725.36M 3.42M — n/c 1
17 JPM JPMorgan Chase & Co. 0.9% $721.38M 2.24M — n/c 1
18 VIG Vanguard Dividend… 0.7% $598.06M 2.70M — n/c 1
19 XONA.DE Exxon Mobil Corporation 0.7% $594.61M 4.94M — n/c 1
20 VOO Vanguard S&P 500 ETF 0.7% $584.05M 931.30K — n/c 1
21 PLD Prologis, Inc. 0.7% $565.82M 4.43M — n/c 1
22 DFAI Dimensional - International… 0.7% $560.05M 14.70M — n/c 1
23 MA Mastercard Incorporated 0.7% $556.31M 974.47K — n/c 1
24 WELL Welltower Inc. 0.7% $543.68M 2.93M — n/c 1
25 SPY State Street SPDR S&P 500… 0.6% $534.72M 784.13K — n/c 1
26 PHYL PGIM Active High Yield Bond… 0.6% $473.04M 13.33M — n/c 1
27 JNJ Johnson & Johnson 0.6% $469.51M 2.27M — n/c 1
28 V Visa Inc. 0.5% $445.93M 1.27M — n/c 1
29 GE GE Aerospace 0.5% $435.94M 1.42M — n/c 1
30 VNQ Vanguard Real Estate ETF 0.5% $432.97M 4.85M — n/c 1
31 DFCF Dimensional - Core Fixed… 0.5% $402.50M 9.46M — n/c 1
32 ABBV AbbVie Inc. 0.5% $392.24M 1.72M — n/c 1
33 PLTR Palantir Technologies Inc. 0.4% $366.79M 2.06M — n/c 1
34 COST Costco Wholesale Corporation 0.4% $359.47M 416.85K — n/c 1
35 WFC Wells Fargo & Company 0.4% $350.80M 3.76M — n/c 1
36 NFLX Netflix, Inc. 0.4% $331.82M 3.54M — n/c 1
37 WMT Walmart Inc. 0.4% $331.15M 2.97M — n/c 1
38 MU Micron Technology, Inc. 0.4% $330.41M 1.16M — n/c 1
39 AMD Advanced Micro Devices, Inc. 0.4% $329.41M 1.54M — n/c 1
40 MS Morgan Stanley 0.4% $308.78M 1.74M — n/c 1
41 LRCX Lam Research Corporation 0.4% $301.21M 1.76M — n/c 1
42 CAT Caterpillar Inc. 0.4% $298.27M 520.66K — n/c 1
43 BAC Bank of America Corporation 0.4% $293.80M 5.34M — n/c 1
44 C Citigroup Inc. 0.3% $285.84M 2.45M — n/c 1
45 CSCO Cisco Systems, Inc. 0.3% $285.31M 3.70M — n/c 1
46 AGG iShares Core U.S. Aggregate… 0.3% $280.62M 2.80M — n/c 1
47 EQIX Equinix, Inc. 0.3% $275.82M 360.00K — n/c 1
48 UNH UnitedHealth Group… 0.3% $271.38M 822.09K — n/c 1
49 BKNG Booking Holdings Inc. 0.3% $270.03M 50.42K — n/c 1
50 CVX Chevron Corporation 0.3% $264.62M 1.74M — n/c 1
51 SPG Simon Property Group, Inc. 0.3% $259.41M 1.40M — n/c 1
52 PG The Procter & Gamble Company 0.3% $256.13M 1.79M — n/c 1
53 CRM Salesforce, Inc. 0.3% $250.09M 944.04K — n/c 1
54 VZ Verizon Communications Inc. 0.3% $249.44M 6.12M — n/c 1
55 GILD Gilead Sciences, Inc. 0.3% $249.23M 2.03M — n/c 1
56 ISRG Intuitive Surgical, Inc. 0.3% $249.03M 439.70K — n/c 1
57 DIS The Walt Disney Company 0.3% $249.00M 2.19M — n/c 1
58 ORCL Oracle Corporation 0.3% $236.19M 1.21M — n/c 1
59 LOW Lowe's Companies, Inc. 0.3% $234.04M 970.47K — n/c 1
60 TMO Thermo Fisher Scientific… 0.3% $233.70M 403.31K — n/c 1
61 HD The Home Depot, Inc. 0.3% $231.02M 671.39K — n/c 1
62 SCHW The Charles Schwab… 0.3% $228.31M 2.29M — n/c 1
63 CMCSA Comcast Corporation 0.3% $228.20M 7.63M — n/c 1
64 GLDM SPDR Gold MiniShares Trust 0.3% $226.59M 2.64M — n/c 1
65 IWF iShares Russell 1000 Growth… 0.3% $224.08M 469.83K — n/c 1
66 MRK Merck & Co., Inc. 0.3% $222.75M 2.12M — n/c 1
67 EMB iShares J.P. Morgan USD… 0.3% $220.90M 2.29M — n/c 1
68 XLV State Street Health Care… 0.3% $220.83M 1.42M — n/c 1
69 BNY Bank of New York Mellon Corp 0.3% $218.67M 1.88M — n/c 1
70 GEV GE Vernova Inc. 0.3% $217.91M 333.42K — n/c 1
71 AMGN Amgen Inc. 0.3% $216.99M 662.95K — n/c 1
72 IEFA iShares Core MSCI EAFE ETF 0.3% $216.65M 2.41M — n/c 1
73 GD General Dynamics Corporation 0.3% $211.84M 629.24K — n/c 1
74 TJX The TJX Companies, Inc. 0.3% $211.29M 1.38M — n/c 1
75 ADI Analog Devices, Inc. 0.3% $208.51M 768.84K — n/c 1
76 EFA iShares MSCI EAFE ETF 0.2% $206.13M 2.15M — n/c 1
77 INTC Intel Corp. 0.2% $202.23M 5.48M — n/c 1
78 RTX RTX Corporation 0.2% $199.20M 1.09M — n/c 1
79 IRM Iron Mountain Incorporated 0.2% $191.65M 2.31M — n/c 1
80 COF Capital One Financial… 0.2% $191.61M 790.59K — n/c 1
81 MNST Monster Beverage Corporation 0.2% $189.78M 2.48M — n/c 1
82 UBER Uber Technologies, Inc. 0.2% $187.73M 2.30M — n/c 1
83 CVS CVS Health Corp. 0.2% $185.13M 2.33M — n/c 1
84 AXP American Express Company 0.2% $184.00M 497.38K — n/c 1
85 LQD iShares iBoxx $ Investment… 0.2% $182.85M 1.66M — n/c 1
86 PCS PGIM ETF TR 0.2% $179.96M 3.57M — n/c 1
87 WDC Western Digital Corporation 0.2% $175.57M 1.02M — n/c 1
88 GS The Goldman Sachs Group… 0.2% $174.05M 198.01K — n/c 1
89 CTSH Cognizant Technology… 0.2% $173.48M 2.09M — n/c 1
90 KO The Coca-Cola Company 0.2% $173.15M 2.48M — n/c 1
91 IBM International Business… 0.2% $171.83M 580.10K — n/c 1
92 SPGI S&P Global Inc. 0.2% $171.73M 328.62K — n/c 1
93 COP ConocoPhillips 0.2% $170.94M 1.83M — n/c 1
94 GM General Motors Company 0.2% $168.13M 2.07M — n/c 1
95 INTU Intuit Inc. 0.2% $166.24M 250.96K — n/c 1
96 AHR American Healthcare REIT… 0.2% $162.29M 3.45M — n/c 1
97 PFE Pfizer Inc. 0.2% $161.49M 6.49M — n/c 1
98 MCD McDonald's Corporation 0.2% $161.23M 527.53K — n/c 1
99 ALL The Allstate Corporation 0.2% $160.21M 769.69K — n/c 1
100 PH Parker-Hannifin Corporation 0.2% $157.11M 178.75K — n/c 1
101 T AT&T Inc. 0.2% $155.42M 6.26M — n/c 1
102 DLR Digital Realty Trust, Inc. 0.2% $151.85M 981.51K — n/c 1
103 BSX Boston Scientific… 0.2% $151.08M 1.58M — n/c 1
104 CAH Cardinal Health, Inc. 0.2% $145.92M 710.09K — n/c 1
105 PM Philip Morris International… 0.2% $145.88M 909.46K — n/c 1
106 VONG Vanguard Russell 1000… 0.2% $143.88M 1.17M — n/c 1
107 AIG American International… 0.2% $142.37M 1.66M — n/c 1
108 KLAC KLA Corporation 0.2% $141.63M 116.56K — n/c 1
109 ADSK Autodesk, Inc. 0.2% $141.55M 478.19K — n/c 1
110 CSX CSX Corporation 0.2% $138.46M 3.82M — n/c 1
111 ADBE Adobe Inc. 0.2% $137.88M 393.94K — n/c 1
112 DHR Danaher Corporation 0.2% $134.00M 585.37K — n/c 1
113 AEP American Electric Power… 0.2% $133.30M 1.16M — n/c 1
114 APP AppLovin Corporation 0.2% $132.98M 197.35K — n/c 1
115 RJF Raymond James Financial… 0.2% $131.54M 819.08K — n/c 1
116 AMAT Applied Materials, Inc. 0.2% $131.03M 509.86K — n/c 1
117 ANET Arista Networks, Inc. 0.2% $129.70M 989.81K — n/c 1
118 SPYG State Street SPDR Portfolio… 0.2% $129.48M 1.20M — n/c 1
119 ADC Agree Realty Corporation 0.2% $129.22M 1.79M — n/c 1
120 PEP PepsiCo, Inc. 0.2% $128.21M 893.30K — n/c 1
121 MO Altria Group, Inc. 0.2% $127.36M 2.21M — n/c 1
122 UDR UDR, Inc. 0.2% $126.79M 3.46M — n/c 1
123 NOW ServiceNow, Inc. 0.2% $125.67M 820.38K — n/c 1
124 SGOV iShares 0-3 Month Treasury… 0.1% $124.04M 1.24M — n/c 1
125 ABT Abbott Laboratories 0.1% $122.97M 981.50K — n/c 1
126 FR First Industrial Realty… 0.1% $122.10M 2.13M — n/c 1
127 MET MetLife, Inc. 0.1% $119.65M 1.52M — n/c 1
128 CDNS Cadence Design Systems, Inc. 0.1% $117.26M 375.14K — n/c 1
129 IRT Independence Realty Trust… 0.1% $116.62M 6.67M — n/c 1
130 APH Amphenol Corporation 0.1% $115.25M 852.81K — n/c 1
131 PSA Public Storage 0.1% $114.67M 441.90K — n/c 1
132 CIEN Ciena Corporation 0.1% $114.40M 489.15K — n/c 1
133 NOC Northrop Grumman Corporation 0.1% $114.04M 200.00K — n/c 1
134 EPRT Essential Properties Realty… 0.1% $113.00M 3.81M — n/c 1
135 PNC The PNC Financial Services… 0.1% $111.18M 532.65K — n/c 1
136 EXE Expand Energy Corporation 0.1% $110.65M 1.00M — n/c 1
137 CI Cigna Corporation 0.1% $109.86M 399.16K — n/c 1
138 QCOM QUALCOMM Incorporated 0.1% $109.42M 639.73K — n/c 1
139 NEE NextEra Energy, Inc. 0.1% $107.75M 1.34M — n/c 1
140 IDXX IDEXX Laboratories, Inc. 0.1% $107.31M 158.62K — n/c 1
141 HON Honeywell International Inc. 0.1% $103.99M 533.02K — n/c 1
142 JLL Jones Lang LaSalle… 0.1% $102.24M 303.85K — n/c 1
143 BMY Bristol-Myers Squibb Company 0.1% $101.80M 1.89M — n/c 1
144 KRMN Karman Holdings Inc. 0.1% $100.13M 1.37M — n/c 1
145 ROK Rockwell Automation, Inc. 0.1% $100.10M 257.29K — n/c 1
146 NEM Newmont Corporation 0.1% $99.51M 996.60K — n/c 1
147 MCK McKesson Corporation 0.1% $98.89M 120.55K — n/c 1
148 CUBE CubeSmart 0.1% $97.06M 2.67M — n/c 1
149 FIS Fidelity National… 0.1% $95.41M 1.44M — n/c 1
150 CAG Conagra Brands, Inc. 0.1% $94.86M 5.48M — n/c 1
151 BND Vanguard Total Bond Market… 0.1% $93.48M 1.26M — n/c 1
152 ATI ATI Inc. 0.1% $91.40M 796.44K — n/c 1
153 SMA Smartstop Self Storage REIT… 0.1% $91.32M 2.95M — n/c 1
154 NDAQ Nasdaq, Inc. 0.1% $90.95M 936.42K — n/c 1
155 KR The Kroger Co. 0.1% $90.70M 1.45M — n/c 1
156 CEG Constellation Energy… 0.1% $90.58M 256.40K — n/c 1
157 TXN Texas Instruments… 0.1% $90.52M 521.75K — n/c 1
158 HWM Howmet Aerospace Inc. 0.1% $89.97M 438.86K — n/c 1
159 REG Regency Centers Corporation 0.1% $88.38M 1.28M — n/c 1
160 GLW Corning Inc 0.1% $87.96M 1.00M — n/c 1
161 EOG EOG Resources, Inc. 0.1% $87.52M 833.40K — n/c 1
162 F Ford Motor Company 0.1% $85.28M 6.50M — n/c 1
163 BA The Boeing Company 0.1% $85.18M 392.32K — n/c 1
164 SO The Southern Company 0.1% $84.84M 972.92K — n/c 1
165 DE Deere & Company 0.1% $84.19M 180.84K — n/c 1
166 NTST NETSTREIT Corp. 0.1% $84.06M 4.77M — n/c 1
167 LXP LXP Industrial Trust 0.1% $83.23M 1.68M — n/c 1
168 VRE Veris Residential, Inc. 0.1% $83.05M 5.58M — n/c 1
169 O Realty Income Corporation 0.1% $82.27M 1.46M — n/c 1
170 SLG SL Green Realty Corp. 0.1% $81.44M 1.76M — n/c 1
171 MRSH Marsh & McLennan Companies… 0.1% $81.25M 437.96K — n/c 1
172 SHW The Sherwin-Williams Company 0.1% $80.92M 249.74K — n/c 1
173 FI Fiserv, Inc. 0.1% $80.14M 1.19M — n/c 1
174 USB U.S. Bancorp 0.1% $79.30M 1.49M — n/c 1
175 CURB Curbline Properties Corp. 0.1% $78.72M 3.39M — n/c 1
176 BLK BlackRock, Inc. 0.1% $78.03M 72.91K — n/c 1
177 PCI PGIM ETF TR 0.1% $77.31M 1.52M — n/c 1
178 UNP Union Pacific Corporation 0.1% $77.05M 333.08K — n/c 1
179 NHI National Health Investors… 0.1% $76.58M 1.00M — n/c 1
180 FE FirstEnergy Corp. 0.1% $75.80M 1.69M — n/c 1
181 NSA National Storage Affiliates… 0.1% $75.47M 2.68M — n/c 1
182 HYG iShares iBoxx $ High Yield… 0.1% $72.21M 895.51K — n/c 1
183 CR Crane Company 0.1% $71.98M 390.28K — n/c 1
184 FCX Freeport-McMoRan Inc. 0.1% $71.62M 1.41M — n/c 1
185 NRG NRG Energy, Inc. 0.1% $71.03M 446.04K — n/c 1
186 ADP Automatic Data Processing… 0.1% $70.97M 275.92K — n/c 1
187 NUE Nucor Corporation 0.1% $69.94M 428.78K — n/c 1
188 VTR Ventas, Inc. 0.1% $69.58M 899.26K — n/c 1
189 REGN Regeneron Pharmaceuticals… 0.1% $67.27M 87.16K — n/c 1
190 PGR The Progressive Corporation 0.1% $66.70M 292.92K — n/c 1
191 CARR Carrier Global Corporation 0.1% $64.67M 1.22M — n/c 1
192 LMT Lockheed Martin Corporation 0.1% $64.24M 132.81K — n/c 1
193 MMM 3M Company 0.1% $64.04M 399.98K — n/c 1
194 CL Colgate-Palmolive Company 0.1% $63.50M 803.56K — n/c 1
195 ACN Accenture plc 0.1% $62.66M 233.56K — n/c 1
196 PSX Phillips 66 0.1% $62.40M 483.54K — n/c 1
197 MDB MongoDB, Inc. 0.1% $62.25M 148.32K — n/c 1
198 BIIB Biogen Inc. 0.1% $62.21M 353.49K — n/c 1
199 ROST Ross Stores, Inc. 0.1% $61.06M 338.94K — n/c 1
200 VRTX Vertex Pharmaceuticals… 0.1% $61.03M 134.62K — n/c 1
201 PANW Palo Alto Networks, Inc. 0.1% $60.54M 328.67K — n/c 1
202 ICE Intercontinental Exchange… 0.1% $60.51M 373.61K — n/c 1
203 SYK Stryker Corporation 0.1% $59.79M 170.12K — n/c 1
204 FDX FedEx Corporation 0.1% $59.78M 206.94K — n/c 1
205 DOC Healthpeak Properties, Inc. 0.1% $59.67M 3.71M — n/c 1
206 CNC Centene Corp. 0.1% $59.61M 1.45M — n/c 1
207 KEX Kirby Corporation 0.1% $58.02M 526.55K — n/c 1
208 ECL Ecolab Inc. 0.1% $57.90M 220.54K — n/c 1
209 EQR Equity Residential 0.1% $57.68M 915.05K — n/c 1
210 CTVA Corteva, Inc. 0.1% $57.40M 856.29K — n/c 1
211 UPS United Parcel Service, Inc. 0.1% $56.43M 568.92K — n/c 1
212 CRWD CrowdStrike Holdings, Inc. 0.1% $56.26M 120.01K — n/c 1
213 DFAR DIMENSIONAL ETF TRUST 0.1% $56.21M 2.45M — n/c 1
214 CMI Cummins Inc. 0.1% $56.14M 109.97K — n/c 1
215 GEN Gen Digital Inc. 0.1% $55.33M 2.03M — n/c 1
216 WMB The Williams Companies, Inc. 0.1% $54.51M 906.81K — n/c 1
217 BX Blackstone Inc. 0.1% $54.46M 353.35K — n/c 1
218 SNDK Sandisk Corporation 0.1% $54.46M 229.43K — n/c 1
219 AMT American Tower Corporation 0.1% $54.36M 309.62K — n/c 1
220 M Macy's, Inc. 0.1% $54.36M 2.47M — n/c 1
221 PYPL PayPal Holdings, Inc. 0.1% $54.28M 929.77K — n/c 1
222 DVN Devon Energy Corporation 0.1% $54.06M 1.48M — n/c 1
223 NTRS Northern Trust Corporation 0.1% $53.74M 393.43K — n/c 1
224 YUM Yum! Brands, Inc. 0.1% $52.87M 349.47K — n/c 1
225 DG Dollar General Corporation 0.1% $52.46M 395.11K — n/c 1
226 EXPE Expedia Group, Inc. 0.1% $51.66M 182.35K — n/c 1
227 SRE Sempra 0.1% $51.53M 583.68K — n/c 1
228 CMS CMS Energy Corporation 0.1% $51.20M 732.17K — n/c 1
229 GIS General Mills, Inc. 0.1% $49.96M 1.07M — n/c 1
230 DUK Duke Energy Corporation 0.1% $49.70M 424.00K — n/c 1
231 CME CME Group Inc. 0.1% $49.27M 180.43K — n/c 1
232 TMUS T-Mobile US, Inc. 0.1% $48.72M 239.95K — n/c 1
233 WBD Warner Bros. Discovery, Inc. 0.1% $48.56M 1.69M — n/c 1
234 ZTS Zoetis Inc. 0.1% $48.47M 385.26K — n/c 1
235 SYY Sysco Corporation 0.1% $48.08M 652.45K — n/c 1
236 OC Owens Corning 0.1% $47.99M 428.84K — n/c 1
237 SBUX Starbucks Corporation 0.1% $47.91M 568.89K — n/c 1
238 HCA HCA Healthcare, Inc. 0.1% $47.22M 101.15K — n/c 1
239 ADT ADT Inc. 0.1% $46.97M 5.82M — n/c 1
240 APTV Aptiv PLC 0.1% $45.30M 595.33K — n/c 1
241 HOOD Robinhood Markets, Inc. 0.1% $45.19M 399.58K — n/c 1
242 EBAY eBay Inc. 0.1% $44.89M 515.35K — n/c 1
243 WST West Pharmaceutical… 0.1% $44.87M 163.09K — n/c 1
244 CCI Crown Castle Inc. 0.1% $44.86M 504.83K — n/c 1
245 CBRE CBRE Group, Inc. 0.1% $44.72M 278.12K — n/c 1
246 VLTO Veralto Corporation 0.1% $44.66M 447.57K — n/c 1
247 MAA Mid-America Apartment… 0.1% $44.40M 319.67K — n/c 1
248 WCC WESCO International, Inc. 0.1% $43.78M 178.96K — n/c 1
249 TFC Truist Financial Corporation 0.1% $43.76M 889.25K — n/c 1
250 KKR KKR & Co. Inc. 0.1% $43.31M 339.70K — n/c 1
251 PWR Quanta Services, Inc. 0.1% $42.81M 101.43K — n/c 1
252 NFG National Fuel Gas Company 0.1% $42.62M 532.36K — n/c 1
253 AIZ Assurant, Inc. 0.1% $42.23M 175.32K — n/c 1
254 SNPS Synopsys, Inc. 0.1% $42.13M 89.68K — n/c 1
255 ORLY O'Reilly Automotive, Inc. 0.1% $41.87M 459.01K — n/c 1
256 ARMK Aramark 0.1% $41.02M 1.11M — n/c 1
257 PAB PGIM ETF TR 0.0% $40.84M 955.41K — n/c 1
258 DASH DoorDash, Inc. 0.0% $40.57M 179.14K — n/c 1
259 XYL Xylem Inc. 0.0% $40.07M 294.23K — n/c 1
260 EFV iShares MSCI EAFE Value ETF 0.0% $39.96M 557.54K — n/c 1
261 MCO Moody's Corporation 0.0% $39.87M 78.04K — n/c 1
262 VIAV Viavi Solutions Inc. 0.0% $39.79M 2.23M — n/c 1
263 IWM iShares Russell 2000 ETF 0.0% $39.64M 159.80K — n/c 1
264 ELV Elevance Health Inc. 0.0% $39.51M 112.70K — n/c 1
265 SHO Sunstone Hotel Investors… 0.0% $39.34M 4.40M — n/c 1
266 KEYS Keysight Technologies, Inc. 0.0% $39.02M 192.02K — n/c 1
267 CNXC Concentrix Corporation 0.0% $38.99M 937.63K — n/c 1
268 VNT Vontier Corporation 0.0% $38.87M 1.05M — n/c 1
269 SUI Sun Communities, Inc. 0.0% $38.51M 310.75K — n/c 1
270 WM Waste Management, Inc. 0.0% $38.41M 174.81K — n/c 1
271 NKE NIKE, Inc. 0.0% $38.13M 598.47K — n/c 1
272 MLM Martin Marietta Materials… 0.0% $38.03M 61.07K — n/c 1
273 AEE Ameren Corporation 0.0% $38.02M 380.73K — n/c 1
274 EMR Emerson Electric Co. 0.0% $37.49M 282.45K — n/c 1
275 CMG Chipotle Mexican Grill, Inc. 0.0% $37.30M 1.01M — n/c 1
276 ULTA Ulta Beauty, Inc. 0.0% $37.27M 61.61K — n/c 1
277 TDG TransDigm Group Incorporated 0.0% $37.19M 27.97K — n/c 1
278 STE STERIS plc 0.0% $37.11M 146.36K — n/c 1
279 ACA Arcosa, Inc. 0.0% $36.83M 346.40K — n/c 1
280 PHM PulteGroup, Inc. 0.0% $36.39M 310.34K — n/c 1
281 RF Regions Financial… 0.0% $36.33M 1.34M — n/c 1
282 SPYV State Street SPDR Portfolio… 0.0% $35.79M 625.64K — n/c 1
283 FTNT Fortinet, Inc. 0.0% $35.27M 444.21K — n/c 1
284 MDLZ Mondelez International, Inc. 0.0% $35.01M 650.35K — n/c 1
285 BDX Becton, Dickinson and… 0.0% $34.75M 179.03K — n/c 1
286 MUB iShares National Muni Bond… 0.0% $34.63M 323.36K — n/c 1
287 TGT Target Corporation 0.0% $34.56M 353.58K — n/c 1
288 CMC Commercial Metals Company 0.0% $34.06M 491.99K — n/c 1
289 VC Visteon Corporation 0.0% $33.62M 353.50K — n/c 1
290 TPR Tapestry, Inc. 0.0% $33.53M 262.46K — n/c 1
291 MAR Marriott International, Inc. 0.0% $33.44M 107.80K — n/c 1
292 TRV The Travelers Companies… 0.0% $33.40M 115.15K — n/c 1
293 VOOV Vanguard S&P 500 Value ETF 0.0% $33.36M 161.60K — n/c 1
294 EW Edwards Lifesciences… 0.0% $33.07M 387.88K — n/c 1
295 EXR Extra Space Storage Inc. 0.0% $32.95M 253.01K — n/c 1
296 TPC Tutor Perini Corporation 0.0% $32.84M 489.98K — n/c 1
297 NSC Norfolk Southern Corporation 0.0% $32.80M 113.61K — n/c 1
298 DTE DTE Energy Company 0.0% $32.74M 253.83K — n/c 1
299 ITW Illinois Tool Works Inc. 0.0% $32.66M 132.61K — n/c 1
300 HST Host Hotels & Resorts, Inc. 0.0% $32.65M 1.84M — n/c 1
301 AJG Arthur J. Gallagher & Co. 0.0% $32.65M 126.16K — n/c 1
302 APO Apollo Global Management… 0.0% $32.36M 223.54K — n/c 1
303 HLT Hilton Worldwide Holdings… 0.0% $32.20M 112.09K — n/c 1
304 AZO AutoZone, Inc. 0.0% $32.14M 9.46K — n/c 1
305 DDOG Datadog, Inc. 0.0% $31.72M 233.23K — n/c 1
306 DAN Dana Incorporated 0.0% $31.70M 1.33M — n/c 1
307 COR Cencora, Inc. 0.0% $31.65M 93.69K — n/c 1
308 ZBRA Zebra Technologies… 0.0% $31.41M 129.34K — n/c 1
309 MSI Motorola Solutions, Inc. 0.0% $31.35M 81.78K — n/c 1
310 VICI VICI Properties Inc. 0.0% $31.19M 1.11M — n/c 1
311 CTAS Cintas Corporation 0.0% $30.96M 164.62K — n/c 1
312 LAUR Laureate Education, Inc. 0.0% $30.87M 916.80K — n/c 1
313 DAL Delta Air Lines, Inc. 0.0% $30.46M 438.92K — n/c 1
314 USFD US Foods Holding Corp. 0.0% $30.43M 400.88K — n/c 1
315 INGR Ingredion Incorporated 0.0% $30.40M 273.42K — n/c 1
316 AFL Aflac Incorporated 0.0% $29.74M 269.68K — n/c 1
317 FIVE Five Below, Inc. 0.0% $29.40M 155.89K — n/c 1
318 ROP Roper Technologies, Inc. 0.0% $29.31M 65.84K — n/c 1
319 INVH Invitation Homes Inc. 0.0% $29.27M 1.05M — n/c 1
320 SLB Slb N.V. 0.0% $29.18M 760.42K — n/c 1
321 PFRL PGIM ETF TR 0.0% $29.07M 585.10K — n/c 1
322 ROL Rollins, Inc. 0.0% $29.00M 483.22K — n/c 1
323 TER Teradyne, Inc. 0.0% $28.92M 149.42K — n/c 1
324 CVNA Carvana Co. 0.0% $28.90M 67.69K — n/c 1
325 PCAR PACCAR Inc 0.0% $28.86M 263.55K — n/c 1
326 LHX L3Harris Technologies, Inc. 0.0% $28.39M 96.69K — n/c 1
327 EXC Exelon Corporation 0.0% $28.34M 650.18K — n/c 1
328 INCY Incyte Corporation 0.0% $28.31M 286.58K — n/c 1
329 DINO HF Sinclair Corporation 0.0% $28.13M 610.47K — n/c 1
330 ABNB Airbnb, Inc. 0.0% $27.83M 205.02K — n/c 1
331 LIN Linde plc 0.0% $27.72M 65.01K — n/c 1
332 AME AMETEK, Inc. 0.0% $27.41M 133.50K — n/c 1
333 MDT Medtronic plc 0.0% $27.39M 285.16K — n/c 1
334 AMP Ameriprise Financial, Inc. 0.0% $27.24M 55.55K — n/c 1
335 APD Air Products and Chemicals… 0.0% $27.20M 110.13K — n/c 1
336 URI United Rentals, Inc. 0.0% $27.01M 33.37K — n/c 1
337 VRT Vertiv Holdings Co 0.0% $26.99M 166.58K — n/c 1
338 VLO Valero Energy Corporation 0.0% $26.97M 165.67K — n/c 1
339 IJR iShares Core S&P Small-Cap… 0.0% $26.86M 220.70K — n/c 1
340 ETN Eaton Corporation plc 0.0% $26.81M 84.18K — n/c 1
341 EIX Edison International 0.0% $26.80M 446.53K — n/c 1
342 TIP iShares TIPS Bond ETF 0.0% $26.79M 243.73K — n/c 1
343 TTWO Take-Two Interactive… 0.0% $26.64M 104.06K — n/c 1
344 MPC Marathon Petroleum… 0.0% $26.56M 163.30K — n/c 1
345 NI NiSource Inc 0.0% $26.52M 635.11K — n/c 1
346 KMI Kinder Morgan, Inc. 0.0% $26.47M 962.91K — n/c 1
347 EMN Eastman Chemical Company 0.0% $26.37M 413.09K — n/c 1
348 VST Vistra Corp. 0.0% $26.27M 162.82K — n/c 1
349 D Dominion Energy, Inc. 0.0% $26.16M 446.56K — n/c 1
350 CB Chubb Limited 0.0% $25.70M 82.35K — n/c 1
351 USHY iShares Broad USD High… 0.0% $25.64M 685.07K — n/c 1
352 COIN Coinbase Global, Inc. 0.0% $25.63M 113.35K — n/c 1
353 GPN Global Payments Inc. 0.0% $25.43M 328.61K — n/c 1
354 PCL PGIM ETF TR 0.0% $25.18M 500.00K — n/c 1
355 EPR EPR Properties 0.0% $24.82M 491.08K — n/c 1
356 HYD VanEck High Yield Muni ETF 0.0% $24.52M 479.89K — n/c 1
357 BEN Franklin Resources, Inc. 0.0% $24.47M 1.02M — n/c 1
358 ETR Entergy Corporation 0.0% $24.46M 264.67K — n/c 1
359 HRTG Heritage Insurance… 0.0% $24.43M 834.92K — n/c 1
360 LKQ LKQ Corporation 0.0% $24.42M 808.49K — n/c 1
361 PDM Piedmont Office Realty… 0.0% $24.38M 2.92M — n/c 1
362 DLTR Dollar Tree, Inc. 0.0% $24.20M 196.75K — n/c 1
363 PMIO PGIM ETF TR 0.0% $23.91M 469.00K — n/c 1
364 ALLY Ally Financial Inc. 0.0% $23.74M 524.20K — n/c 1
365 LNG Cheniere Energy, Inc. 0.0% $23.63M 121.58K — n/c 1
366 EA Electronic Arts Inc. 0.0% $23.36M 114.34K — n/c 1
367 HIG The Hartford Insurance… 0.0% $23.17M 168.18K — n/c 1
368 PUSH PGIM ETF TR 0.0% $23.08M 458.00K — n/c 1
369 RHP Ryman Hospitality… 0.0% $22.94M 242.39K — n/c 1
370 ED Consolidated Edison, Inc. 0.0% $22.91M 230.64K — n/c 1
371 LECO Lincoln Electric Holdings… 0.0% $22.88M 95.49K — n/c 1
372 OKE ONEOK, Inc. 0.0% $22.87M 311.21K — n/c 1
373 NPKI NPK International Inc. 0.0% $22.87M 1.92M — n/c 1
374 HCC Warrior Met Coal, Inc. 0.0% $22.78M 258.38K — n/c 1
375 BKR Baker Hughes Company 0.0% $22.50M 494.04K — n/c 1
376 WDAY Workday, Inc. 0.0% $22.32M 103.90K — n/c 1
377 FAST Fastenal Company 0.0% $22.18M 552.81K — n/c 1
378 JHG Janus Henderson Group plc 0.0% $21.79M 458.12K — n/c 1
379 XEL Xcel Energy Inc. 0.0% $21.73M 294.22K — n/c 1
380 PEG Public Service Enterprise… 0.0% $21.68M 269.96K — n/c 1
381 GWW W.W. Grainger, Inc. 0.0% $21.63M 21.44K — n/c 1
382 IQV IQVIA Holdings Inc. 0.0% $21.46M 95.22K — n/c 1
383 AXON Axon Enterprise, Inc. 0.0% $21.40M 37.68K — n/c 1
384 SFD Smithfield Foods, Inc. 0.0% $21.39M 958.02K — n/c 1
385 MSCI MSCI Inc. 0.0% $21.29M 37.11K — n/c 1
386 MPWR Monolithic Power Systems… 0.0% $21.28M 23.48K — n/c 1
387 WOR Worthington Industries, Inc. 0.0% $21.12M 409.61K — n/c 1
388 RSG Republic Services, Inc. 0.0% $21.11M 99.59K — n/c 1
389 ACWI iShares MSCI ACWI ETF 0.0% $21.07M 148.90K — n/c 1
390 IGSB iShares 1-5 Year Investment… 0.0% $20.89M 395.00K — n/c 1
391 UAL United Airlines Holdings… 0.0% $20.80M 185.98K — n/c 1
392 INDA iShares MSCI India ETF 0.0% $20.70M 383.02K — n/c 1
393 DOV Dover Corporation 0.0% $20.62M 105.59K — n/c 1
394 STT State Street Corporation 0.0% $20.58M 159.49K — n/c 1
395 FTDR Frontdoor, Inc. 0.0% $20.57M 356.61K — n/c 1
396 J Jacobs Solutions Inc. 0.0% $20.56M 155.23K — n/c 1
397 EL The Estée Lauder Companies… 0.0% $20.55M 196.25K — n/c 1
398 PRGO Perrigo Company plc 0.0% $20.52M 1.47M — n/c 1
399 TROW T. Rowe Price Group, Inc. 0.0% $20.42M 199.50K — n/c 1
400 ESE ESCO Technologies Inc. 0.0% $20.10M 102.88K — n/c 1
401 AMH American Homes 4 Rent 0.0% $19.95M 618.97K — n/c 1
402 MTCH Match Group, Inc. 0.0% $19.95M 617.75K — n/c 1
403 DHI D.R. Horton, Inc. 0.0% $19.72M 136.93K — n/c 1
404 RMBS Rambus Inc. 0.0% $19.63M 213.64K — n/c 1
405 DELL Dell Technologies Inc. 0.0% $19.57M 155.46K — n/c 1
406 BFH Bread Financial Holdings… 0.0% $19.52M 263.72K — n/c 1
407 CCL Carnival Corporation & plc 0.0% $19.48M 637.97K — n/c 1
408 AEO American Eagle Outfitters… 0.0% $19.37M 734.48K — n/c 1
409 HBAN Huntington Bancshares… 0.0% $19.33M 1.11M — n/c 1
410 A Agilent Technologies, Inc. 0.0% $19.33M 142.04K — n/c 1
411 FSLY Fastly, Inc. 0.0% $19.31M 1.90M — n/c 1
412 FICO Fair Isaac Corporation 0.0% $19.31M 11.42K — n/c 1
413 OTIS Otis Worldwide Corporation 0.0% $19.13M 218.96K — n/c 1
414 KDP Keurig Dr Pepper Inc. 0.0% $19.05M 679.95K — n/c 1
415 AVB AvalonBay Communities, Inc. 0.0% $19.02M 104.92K — n/c 1
416 EGP EastGroup Properties, Inc. 0.0% $18.98M 104.59K — n/c 1
417 VMC Vulcan Materials Company 0.0% $18.94M 66.41K — n/c 1
418 GEHC GE HealthCare Technologies… 0.0% $18.80M 229.19K — n/c 1
419 SYF Synchrony Financial 0.0% $18.75M 224.72K — n/c 1
420 PRU Prudential Financial, Inc. 0.0% $18.73M 165.90K — n/c 1
421 SANM Sanmina Corporation 0.0% $18.72M 124.74K — n/c 1
422 TRGP Targa Resources Corp. 0.0% $18.70M 101.37K — n/c 1
423 IFF International Flavors &… 0.0% $18.64M 276.61K — n/c 1
424 IVZ Invesco Ltd. 0.0% $18.64M 709.42K — n/c 1
425 FIX Comfort Systems USA, Inc. 0.0% $18.57M 19.90K — n/c 1
426 ELS Equity LifeStyle… 0.0% $18.57M 306.31K — n/c 1
427 KRG Kite Realty Group Trust 0.0% $18.53M 773.17K — n/c 1
428 NBIX Neurocrine Biosciences, Inc. 0.0% $18.32M 129.18K — n/c 1
429 ZM Zoom Communications, Inc. 0.0% $18.30M 212.09K — n/c 1
430 ADM Archer-Daniels-Midland… 0.0% $18.29M 318.09K — n/c 1
431 MRVL Marvell Technology, Inc. 0.0% $18.28M 215.06K — n/c 1
432 RMD ResMed Inc. 0.0% $18.24M 75.73K — n/c 1
433 WAB Westinghouse Air Brake… 0.0% $18.23M 85.42K — n/c 1
434 UVV Universal Corporation 0.0% $18.23M 345.60K — n/c 1
435 EWT iShares MSCI Taiwan ETF 0.0% $17.92M 282.02K — n/c 1
436 ENVA Enova International, Inc. 0.0% $17.87M 113.67K — n/c 1
437 DLX Deluxe Corporation 0.0% $17.85M 799.57K — n/c 1
438 COHR Coherent, Inc. 0.0% $17.82M 96.55K — n/c 1
439 PAYX Paychex, Inc. 0.0% $17.81M 158.79K — n/c 1
440 UNIT Uniti Group Inc. 0.0% $17.81M 15.17M — n/c 1
441 KIM Kimco Realty Corporation 0.0% $17.73M 874.88K — n/c 1
442 HPP Hudson Pacific Properties… 0.0% $17.73M 1.64M — n/c 1
443 PCG PG&E Corporation 0.0% $17.73M 1.10M — n/c 1
444 WWD Woodward, Inc. 0.0% $17.67M 58.43K — n/c 1
445 XYZ Block, Inc. 0.0% $17.67M 271.40K — n/c 1
446 IVW iShares S&P 500 Growth ETF 0.0% $17.63M 142.00K — n/c 1
447 CTRE CareTrust REIT, Inc. 0.0% $17.55M 485.37K — n/c 1
448 TTMI TTM Technologies, Inc. 0.0% $17.39M 252.02K — n/c 1
449 MCHP Microchip Technology… 0.0% $17.21M 270.13K — n/c 1
450 ST Sensata Technologies… 0.0% $17.18M 516.00K — n/c 1
451 NXT Nextpower Inc. 0.0% $16.97M 194.78K — n/c 1
452 KEY KeyCorp 0.0% $16.91M 819.30K — n/c 1
453 WEC WEC Energy Group, Inc. 0.0% $16.82M 159.51K — n/c 1
454 BALL Ball Corporation 0.0% $16.75M 316.20K — n/c 1
455 THC Tenet Healthcare Corporation 0.0% $16.73M 83.09K — n/c 1
456 KMB Kimberly-Clark Corporation 0.0% $16.70M 165.53K — n/c 1
457 MAN ManpowerGroup Inc. 0.0% $16.68M 561.18K — n/c 1
458 KVUE Kenvue Inc. 0.0% $16.64M 964.40K — n/c 1
459 CPRT Copart, Inc. 0.0% $16.59M 423.64K — n/c 1
460 TD The Toronto-Dominion Bank 0.0% $16.57M 175.54K — n/c 1
461 AWI Armstrong World Industries… 0.0% $16.53M 85.97K — n/c 1
462 EQT EQT Corporation 0.0% $16.52M 308.13K — n/c 1
463 HAS Hasbro, Inc. 0.0% $16.48M 201.00K — n/c 1
464 ESI Element Solutions Inc 0.0% $16.32M 645.72K — n/c 1
465 HNRG Hallador Energy Company 0.0% $16.15M 848.42K — n/c 1
466 HPE Hewlett Packard Enterprise… 0.0% $16.11M 670.88K — n/c 1
467 AKR Acadia Realty Trust 0.0% $16.06M 781.96K — n/c 1
468 LQDA Liquidia Corporation 0.0% $15.86M 459.77K — n/c 1
469 VCIT Vanguard Intermediate-Term… 0.0% $15.82M 188.36K — n/c 1
470 B Barrick Mining Corporation 0.0% $15.74M 360.93K — n/c 1
471 CHRW C.H. Robinson Worldwide… 0.0% $15.72M 97.82K — n/c 1
472 MEDP Medpace Holdings, Inc. 0.0% $15.65M 27.51K — n/c 1
473 ARES Ares Management Corporation 0.0% $15.61M 96.56K — n/c 1
474 HNI HNI Corporation 0.0% $15.56M 370.02K — n/c 1
475 EEM iShares MSCI Emerging… 0.0% $15.55M 283.27K — n/c 1
476 EXEL Exelixis, Inc. 0.0% $15.42M 351.89K — n/c 1
477 FITB Fifth Third Bancorp 0.0% $15.42M 329.45K — n/c 1
478 FANG Diamondback Energy, Inc. 0.0% $15.33M 101.98K — n/c 1
479 PODD Insulet Corp. 0.0% $15.25M 53.63K — n/c 1
480 HUM Humana Inc. 0.0% $15.24M 59.49K — n/c 1
481 MTD Mettler-Toledo… 0.0% $15.19M 10.89K — n/c 1
482 VRSK Verisk Analytics, Inc. 0.0% $15.16M 67.79K — n/c 1
483 MTB M&T Bank Corporation 0.0% $15.15M 75.18K — n/c 1
484 NTCT NetScout Systems, Inc. 0.0% $15.13M 559.02K — n/c 1
485 CTEV CLARITEV CORPORATION 0.0% $15.08M 352.79K — n/c 1
486 TNL Travel + Leisure Co. 0.0% $15.07M 211.01K — n/c 1
487 BKU BankUnited, Inc. 0.0% $15.01M 336.75K — n/c 1
488 CW Curtiss-Wright Corporation 0.0% $14.98M 27.18K — n/c 1
489 SITM SiTime Corporation 0.0% $14.84M 42.02K — n/c 1
490 JCI Johnson Controls… 0.0% $14.76M 123.27K — n/c 1
491 NMRK Newmark Group, Inc. 0.0% $14.74M 849.91K — n/c 1
492 OXY Occidental Petroleum… 0.0% $14.64M 356.13K — n/c 1
493 IEMG iShares Core MSCI Emerging… 0.0% $14.61M 216.85K — n/c 1
494 JBL Jabil Inc. 0.0% $14.59M 64.00K — n/c 1
495 IR Ingersoll Rand Inc. 0.0% $14.58M 184.06K — n/c 1
496 BTSG BrightSpring Health… 0.0% $14.55M 388.57K — n/c 1
497 JXN-PA Jackson Financial Inc. 0.0% $14.51M 136.09K — n/c 1
498 CDE Coeur Mining, Inc. 0.0% $14.43M 809.34K — n/c 1
499 SPXC SPX Technologies, Inc. 0.0% $14.42M 72.08K — n/c 1
500 AVA Avista Corporation 0.0% $14.40M 373.76K — n/c 1

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Ancienneté de la position
21960–1 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

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Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt
Aug 12 2026 13F-HR · période Q2 2026

$91.81B · 3,685 participations répertoriées · Consulter le dépôt SEC original ↗

May 13 2026 13F-HR · période Q1 2026

$81.21B · 3,576 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 13 2026 13F-HR · période Q4 2025

$82.81B · 3,402 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$84.14B · 3,583 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 12 2025 13F-HR · période Q2 2025

$77.41B · 3,827 participations répertoriées · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q4 2025 · dernier dépôt Aug 12, 2026 · Méthodologie de calcul des variations