HolderBook

JANUS HENDERSON GROUP PLC

Reported holdings as of Q1 2026, from 30 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1274173
Reported value
$209.4B
Positions
2,406
Top 10 weight
29.8%
Filed
2026-05-18
Days after quarter end
48

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$14.4B83,018,6476.88%-0.01pp30qHELD
MICROSOFT CORPMSFT$8.8B23,878,9824.21%-1.58pp30q-10.9%-$1.1B
APPLE INCAAPL$6.8B26,916,5943.25%-0.07pp30q-1.6%-$107.5M
ALPHABET INCGOOG$6.8B23,777,2743.25%-0.20pp30q-3.3%-$234.0M
AMAZON COM INCAMZN$6.7B32,297,2693.19%-0.30pp30q-4.9%-$346.6M
BROADCOM INCAVGO$6.0B19,350,8592.85%-0.27pp30q-4.3%-$265.9M
ELI LILLY & COLLY$4.0B4,347,3941.90%-0.23pp30q-2.1%-$86.6M
META PLATFORMS INCMETA$3.9B6,915,1241.88%+0.07pp30q+12.7%+$445.4M
TAIWAN SEMICONDUCTOR MANUFACTSM$2.7B7,917,8241.27%+0.15pp30q-4.5%-$125.2M
ASTRAZENECA PLCAZN$2.3B11,949,4241.11%-newNEW
MASTERCARD INCORPORATEDMA$2.3B4,568,7101.09%-0.25pp30q-13.2%-$344.4M
LAM RESEARCH CORPLRCX$2.0B9,265,0260.94%+0.25pp6q+2.0%+$38.6M
JOHNSON & JOHNSONJNJ$1.9B7,872,4780.92%+0.20pp30q+1.9%+$36.3M
ARGENX SEARGX$1.8B2,541,7320.88%-0.04pp30q+3.4%+$60.7M
KLA CORPKLAC$1.8B1,240,6780.87%+0.14pp30q-8.3%-$164.4M
EATON CORP PLCETN$1.8B5,092,3610.86%+0.15pp30q+0.9%+$15.3M
HOWMET AEROSPACE INCHWM$1.8B7,755,6450.84%+0.12pp24q-2.4%-$44.4M
ORACLE CORPORCL$1.8B12,046,4140.84%-0.42pp30q-17.1%-$363.1M
ABBVIE INCABBV$1.5B6,931,0360.72%+0.06pp30q+8.3%+$114.9M
NETFLIX INCNFLX$1.4B14,884,3360.68%+0.13pp30q+12.2%+$155.2M
FERGUSON ENTERPRISES INCFERG$1.4B6,107,1080.68%+0.08pp7q+2.1%+$29.2M
VISA INCV$1.4B4,486,9270.65%+0.12pp30q+33.1%+$337.4M
FLEX LTDFLEX$1.3B20,619,7400.64%+0.04pp30q-7.7%-$112.0M
GE VERNOVA INCGEV$1.3B1,519,7990.63%+0.62pp8q+4358.6%+$1.3B
MICRON TECHNOLOGY INCMU$1.3B3,881,5070.63%+0.21pp30q+19.5%+$214.3M
JPMORGAN CHASE & COJPM$1.2B4,175,1380.59%-0.02pp30qHELD
DANAHER CORP DELDHR$1.2B6,489,9650.58%-0.11pp30q-4.8%-$61.7M
AMPHENOL CORPAPH$1.2B9,458,4880.57%-0.03pp30q-4.5%-$56.4M
DOORDASH INCDASH$1.2B7,762,5530.55%-0.01pp22q+40.2%+$332.5M
BOOKING HOLDINGS INCBKNG$1.1B270,0190.54%-0.22pp30q-15.3%-$204.6M
PRAXIS PRECISION MEDICINES IPRAX$1.1B3,458,8630.53%+0.10pp9q+6.8%+$70.4M
LPL FINL HLDGS INCLPLA$1.1B3,666,7800.53%-0.01pp30q+8.6%+$87.0M
MERCADOLIBRE INCMELI$1.1B614,2380.51%-0.04pp30q+1.7%+$17.5M
TOTALENERGIES SETTE$1.1B11,349,1220.50%+0.24pp2q+25.2%+$212.8M
MADRIGAL PHARMACEUTICALS INCMDGL$1.1B2,018,6470.50%+0.09pp15q+27.4%+$226.0M
BOSTON SCIENTIFIC CORPBSX$1.0B16,497,3660.49%-0.04pp30q+31.0%+$245.2M
UNITEDHEALTH GROUP INCUNH$991.4M3,691,6070.47%-0.06pp30q+2.5%+$24.0M
INTERCONTINENTAL EXCHANGE INICE$987.7M6,315,9810.47%flat30q-3.6%-$36.5M
BRIDGEBIO PHARMA INCBBIO$978.6M13,179,0130.47%+0.09pp28q+19.8%+$161.8M
VAXCYTE INCPCVX$960.2M16,575,8750.46%+0.18pp24q+23.8%+$184.7M
VERTEX PHARMACEUTICALS INCVRTX$951.8M2,131,5270.45%flat30q-4.1%-$40.4M
REVOLUTION MEDICINES INCRVMD$949.5M9,766,4960.45%+0.01pp14q-20.6%-$246.7M
API GROUP CORPAPG$946.8M23,367,0410.45%+0.06pp19q+1.1%+$10.2M
PROGRESSIVE CORPPGR$938.0M4,731,5810.45%-0.11pp30q-13.1%-$141.9M
TELEDYNE TECHNOLOGIES INCTDY$935.1M1,545,6740.45%+0.06pp30q-8.7%-$89.3M
GE AEROSPACEGE$926.1M3,263,6210.44%-0.05pp19q-8.3%-$83.6M
LIBERTY MEDIA CORP DELFWONK$925.3M10,883,2120.44%-0.02pp11q+2.9%+$25.7M
DATADOG INCDDOG$905.6M7,749,5690.43%+0.05pp24q+22.8%+$168.2M
ALPHABET INCGOOGL$885.4M3,078,9240.42%+0.07pp30q+20.9%+$152.9M
CHEVRON CORPORATIONCVX$865.2M4,181,8090.41%+0.08pp30q-14.3%-$143.8M
ON SEMICONDUCTOR CORPON$848.4M13,700,8840.41%+0.11pp30q+10.9%+$83.3M
INTUITINTU$848.0M1,961,3430.40%-0.19pp30q-2.8%-$24.8M
HUNT J B TRANS SVCS INCJBHT$843.9M3,982,7200.40%+0.06pp30q+1.1%+$8.9M
ABBOTT LABORATORIESABT$830.9M8,092,9170.40%-0.02pp30q+8.6%+$65.8M
SPOTIFY TECHNOLOGY S ASPOT$829.6M1,711,0150.40%+0.03pp30q+20.1%+$139.1M
TJX COS INC NEWTJX$827.6M5,183,0800.40%+0.03pp30q-1.7%-$14.4M
ALLIANT ENERGY CORPLNT$809.0M11,273,6210.39%+0.06pp30q+1.2%+$10.0M
TRANE TECHNOLOGIES PLCTT$782.7M1,878,0180.37%+0.08pp25q+10.6%+$75.2M
BOEING COBA$760.2M3,860,2970.36%-0.01pp30q-1.2%-$9.4M
INTUITIVE SURGICAL INCISRG$757.5M1,643,0600.36%-0.04pp30q+3.7%+$27.0M
REVVITY INCRVTY$731.4M8,348,1270.35%flat30q+2.3%+$16.4M
PHILIP MORRIS INTL INCPM$729.8M4,413,8540.35%+0.03pp30q-1.0%-$7.6M
ARAMARKARMK$729.1M17,984,8120.35%+0.05pp30q-1.2%-$8.6M
APPLOVIN CORPAPP$718.3M1,815,0610.34%-0.63pp14q-44.0%-$564.8M
AMERICAN EXPRESS COAXP$700.2M2,314,9090.33%-0.08pp30q-7.1%-$53.1M
FREEPORT-MCMORAN INCFCX$675.9M11,498,2670.32%+0.19pp30q+101.2%+$340.0M
CLEAN HARBORS INCCLH$675.4M2,355,3940.32%+0.07pp19q-0.9%-$5.9M
PNC FINL SVCS GROUP INCPNC$659.6M3,169,7770.31%-0.01pp30q-7.9%-$56.9M
GLOBUS MED INCGMED$656.8M7,623,0950.31%+0.03pp30q+4.5%+$28.3M
DISNEY WALT CODIS$646.0M6,703,1790.31%-0.01pp30q+7.7%+$46.3M
MORGAN STANLEYMS$645.5M3,922,7090.31%-0.02pp30q-6.1%-$41.8M
STRYKER CORPORATIONSYK$643.7M1,958,9160.31%-0.02pp30q-5.6%-$38.3M
MIRUM PHARMACEUTICALS INCMIRM$641.8M6,945,8130.31%+0.09pp13q+14.5%+$81.4M
CADENCE DESIGN SYSTEM INCCDNS$638.7M2,298,4830.30%-0.07pp30q-13.6%-$100.8M
DEERE & CODE$634.1M1,125,8860.30%+0.06pp30q-3.0%-$19.5M
HOME DEPOT INCHD$626.4M1,904,8360.30%-0.02pp30q-8.7%-$59.9M
JANUS DETROIT STR TRJEMB$607.9M11,587,0920.29%+0.02pp7q+4.5%+$26.0M
CORTEVA INCCTVA$607.2M7,254,1860.29%+0.06pp28q-4.7%-$29.6M
NXP SEMICONDUCTORS N VNXPI$604.3M3,069,8790.29%+0.04pp30q+19.6%+$99.2M
HILTON WORLDWIDE HLDGS INCHLT$603.7M2,043,3160.29%+0.06pp30q+13.5%+$71.8M
WEX INCWEX$599.3M3,916,0730.29%+0.03pp30q+1.1%+$6.7M
ARISTA NETWORKS INCANET$599.2M4,880,2730.29%+0.09pp6q+44.5%+$184.5M
AMEREN CORPAEE$591.1M5,377,1560.28%+0.07pp30q+11.5%+$60.8M
GILDAN ACTIVEWEAR INCGIL$589.5M10,593,2030.28%-0.01pp30q+0.9%+$5.5M
DRAFTKINGS INC NEWDKNG$588.3M27,665,6990.28%-0.10pp16q+9.3%+$50.0M
TE CONNECTIVITY PLCTEL$588.0M2,813,4130.28%-0.01pp7q-1.7%-$10.0M
UBER TECHNOLOGIES INCUBER$584.8M8,129,7210.28%+0.03pp28q+19.4%+$95.1M
GLAUKOS CORPGKOS$575.8M5,348,3950.27%+0.12pp30q+77.2%+$250.8M
SS&C TECH HLDGSSSNC$569.3M8,425,2460.27%-0.28pp30q-39.9%-$377.9M
GOLDMAN SACHS GROUP INCGS$568.1M671,5860.27%-0.02pp30q-8.4%-$52.3M
MCKESSON CORPMCK$544.2M628,9450.26%flat30q-12.4%-$77.1M
ROYAL CARIBBEAN GROUPRCL$542.0M1,969,5990.26%-0.04pp30q-18.5%-$123.0M
MOTOROLA SOLUTIONS INCMSI$540.0M1,244,3260.26%+0.05pp30q+5.0%+$25.7M
CANADIAN PACIFIC KANSAS CITYCP$530.6M6,749,5270.25%+0.05pp12q+9.8%+$47.3M
INGERSOLL RAND INCIR$526.9M6,576,7200.25%+0.02pp25q+2.3%+$11.7M
RENTOKIL INITIAL PLCRTO$522.3M16,591,9650.25%+0.04pp14q+3.0%+$15.5M
UNITED THERAPEUTICS CORP DELUTHR$514.0M866,9300.25%+0.07pp19q+8.9%+$42.0M
TELEFLEX INCORPORATEDTFX$513.3M4,291,3110.25%+0.01pp30q+1.1%+$5.4M
BLACKSTONE INCBX$509.1M4,466,2740.24%-0.32pp27q-45.9%-$431.5M
MEDLINE INCMDLN$506.5M11,451,8610.24%+0.04pp2q+8.4%+$39.2M
PTC INCPTC$503.0M3,530,0700.24%-0.03pp30qHELD
3M COMMM$492.9M3,393,6460.24%-0.03pp30q-9.3%-$50.4M
PTC THERAPEUTICS INCPTCT$490.0M7,193,4330.23%+0.07pp29q+48.3%+$159.5M
MONSTER BEVERAGE CORP NEWMNST$489.7M6,760,4710.23%-0.16pp30q-41.8%-$352.2M
CONOCOPHILLIPSCOP$488.0M3,697,2320.23%+0.18pp30q+207.9%+$329.5M
WATERS CORPWAT$488.0M1,638,7720.23%+0.01pp30q+27.0%+$103.7M
HCA HEALTHCARE INCHCA$481.5M1,017,4410.23%flat30q-6.6%-$34.3M
PALANTIR TECHNOLOGIES INCPLTR$480.2M3,323,1410.23%+0.20pp20q+795.6%+$426.6M
SHOPIFY INCSHOP$478.9M4,088,7880.23%-0.09pp30q-7.6%-$39.2M
APPLIED MATLS INCAMAT$474.5M1,388,7080.23%+0.13pp30q+67.3%+$190.8M
CME GROUP INCCME$456.7M1,546,1790.22%-0.03pp30q-24.5%-$148.3M
ECOLAB INCECL$452.5M1,701,1510.22%+0.03pp30q+6.9%+$29.2M
SNOWFLAKE INCSNOW$452.0M2,997,3850.22%-0.03pp23q+22.2%+$82.2M
DTE ENERGY CODTE$451.0M3,084,5440.22%+0.04pp30q+1.3%+$5.9M
UNION PAC CORPUNP$441.8M1,820,7960.21%+0.04pp30q+9.8%+$39.3M
ZOETIS INCZTS$437.6M3,701,7470.21%-0.01pp30q-4.7%-$21.6M
GALLAGHER ARTHUR J & COAJG$426.9M1,970,9900.20%-0.01pp30q+5.4%+$22.0M
RB GLOBAL INCRBA$418.9M4,371,6100.20%+0.01pp12q+7.0%+$27.4M
STERIS PLCSTE$412.0M1,863,1390.20%+0.03pp29q+25.7%+$84.1M
CAPITAL ONE FINL CORPCOF$408.8M2,240,9150.20%-0.03pp30q+6.1%+$23.5M
BROADRIDGE FINL SOLUTIONS INBR$403.6M2,484,1970.19%-0.07pp30q-5.7%-$24.5M
TFI INTERNATIONAL INCTFII$402.2M3,702,4800.19%+0.02pp18q-2.1%-$8.5M
LUMENTUM HLDGS INCLITE$398.6M567,1820.19%+0.15pp19q+163.2%+$247.1M
AMGEN INCAMGN$389.5M1,107,1590.19%-0.15pp30q-52.3%-$427.7M
NIKE INCNKE$388.6M7,355,8420.19%-0.04pp30q-6.7%-$28.1M
COSTCO WHOLESALE CORPORATIONCOST$387.4M388,7930.18%+0.04pp30q+0.7%+$2.6M
SEAGATE TECHNOLOGY HLDNGS PLSTX$379.0M967,5280.18%+0.18pp20q+3872.1%+$369.4M
CBOE GLOBAL MKTS INCCBOE$373.5M1,328,9240.18%+0.03pp30q-1.0%-$3.6M
SENSATA TECHNOLOGIES HLDG PLST$366.4M10,402,5170.17%+0.02pp30q+1.1%+$4.0M
ANALOG DEVICES INCADI$366.2M1,151,1670.17%+0.04pp30q+2.1%+$7.6M
LANTHEUS HLDGS INCLNTH$362.2M4,774,8410.17%flat18q-16.3%-$70.7M
DUKE ENERGY CORP NEWDUK$358.2M2,735,8160.17%+0.17pp30q+5254.4%+$351.5M
KEYSIGHT TECHNOLOGIES INCKEYS$355.6M1,259,1640.17%+0.09pp30q+42.5%+$106.0M
LAMAR ADVERTISING COLAMR$350.2M2,765,1310.17%-0.03pp30q-21.9%-$98.1M
NOVARTIS AGNVS$347.6M2,275,9380.17%+0.03pp30q+1.9%+$6.3M
MERCK & CO INCMRK$346.5M2,880,1990.17%+0.08pp30q+52.8%+$119.7M
ONEOK INC NEWOKE$346.2M3,830,3460.17%+0.05pp30q+5.8%+$19.0M
ICU MED INCICUI$345.6M2,676,0120.17%flat30q+3.9%+$12.8M
TRAVERE THERAPEUTICS INCTVTX$339.2M11,419,5860.16%-0.02pp22q+8.6%+$27.0M
ISHARES TRAGG$338.7M3,411,4300.16%+0.01pp30q+1.7%+$5.6M
NEBIUS GROUP N.V.NBIS$334.3M3,221,5530.16%+0.05pp3q+14.9%+$43.2M
RYANAIR HOLDINGS PLCRYAAY$332.5M5,752,2640.16%-0.02pp30q+3.3%+$10.7M
THERMO FISHER SCIENTIFIC INCTMO$324.6M660,2580.15%-0.13pp30q-39.8%-$214.7M
TESLA INCTSLA$321.0M863,3770.15%-0.02pp30q-1.4%-$4.5M
SCHWAB STRATEGIC TRSCHX$316.1M12,327,3390.15%flat15q-0.7%-$2.1M
COSTAR GROUP INCCSGP$311.6M7,724,1520.15%-0.08pp30q+3.4%+$10.1M
STANDARDAERO INCSARO$311.0M12,040,3370.15%flat6q+7.3%+$21.1M
PROTAGONIST THERAPEUTICS INCPTGX$304.9M2,891,5270.15%+0.04pp13q+9.1%+$25.5M
TEXAS INSTRS INCTXN$299.1M1,540,8070.14%-0.05pp30q-36.7%-$173.3M
AMERICAN ELEC PWR CO INCAEP$290.9M2,219,1980.14%+0.14pp30q+8776.8%+$287.6M
WAYFAIR INCW$290.8M3,866,7080.14%-0.02pp30q+8.3%+$22.3M
EMERSON ELEC COEMR$289.3M2,207,7070.14%+0.07pp30q+95.7%+$141.5M
BURLINGTON STORES INCBURL$286.3M880,0170.14%+0.02pp30q+1.0%+$2.7M
PROCTER & GAMBLE COPG$284.5M1,969,8360.14%+0.01pp30q-2.6%-$7.7M
OREILLY AUTOMOTIVE INCORLY$282.7M3,062,1020.13%+0.04pp30q+38.4%+$78.5M
GILEAD SCIENCES INCGILD$274.9M1,972,6390.13%+0.03pp30q+5.9%+$15.4M
LOCKHEED MARTIN CORPLMT$272.7M451,2760.13%+0.13pp30q+3497.5%+$265.2M
CIMPRESS PLCCMPR$271.1M3,713,1870.13%+0.02pp26q+2.6%+$6.8M
CASEYS GEN STORES INCCASY$268.7M369,2180.13%+0.02pp30q-17.8%-$58.0M
WILLIS TOWERS WATSON PLC LTDWTW$262.7M903,7620.13%-0.01pp30q+1.0%+$2.7M
ILLUMINA INCILMN$258.9M2,100,6380.12%flat30q+1.4%+$3.6M
TRANSUNIONTRU$258.8M3,740,3260.12%-0.01pp30q+8.5%+$20.3M
STRUCTURE THERAPEUTICS INCGPCR$258.3M5,354,9810.12%-0.04pp13q+5.2%+$12.8M
CDW CORPCDW$257.2M2,125,6050.12%-0.01pp30q-1.3%-$3.3M
UL SOLUTIONS INCULS$256.1M2,987,6910.12%+0.02pp8q-1.2%-$3.2M
VISTRA CORPVST$254.2M1,691,3150.12%-0.09pp30q-42.8%-$190.5M
CVS HEALTH CORPCVS$254.0M3,536,8610.12%-0.01pp30q-2.2%-$5.8M
STERLING INFRASTRUCTURE INCSTRL$252.2M619,1450.12%+0.04pp16q+7.5%+$17.6M
MARVELL TECHNOLOGY INCMRVL$249.8M2,524,7370.12%+0.02pp20q-3.1%-$8.1M
DYNE THERAPEUTICS INCDYN$247.4M13,647,3760.12%flat13q-1.7%-$4.4M
MEDTRONIC PLCMDT$245.7M2,835,8160.12%-0.02pp27q-8.9%-$24.1M
CHIPOTLE MEXICAN GRILL INCCMG$245.5M7,760,9350.12%-0.01pp30q-1.1%-$2.8M
LEGENCE CORPLGN$245.2M4,341,9890.12%+0.03pp3q-1.3%-$3.4M
XENON PHARMACEUTICALS INCXENE$242.9M4,175,9820.12%+0.03pp17q+2.3%+$5.3M
IDEAYA BIOSCIENCES INCIDYA$242.0M7,265,2530.12%flat19q+1.1%+$2.6M
SOLENO THERAPEUTICS INCSLNO$237.6M7,099,3280.11%-0.04pp11q-1.1%-$2.6M
COGENT BIOSCIENCES INCCOGT$229.6M5,965,1250.11%+0.04pp22q+31.5%+$55.0M
CRH PLCCRH$229.0M2,186,5410.11%+0.01pp11q+27.9%+$50.0M
VANGUARD STAR FDSVXUS$228.4M2,961,4400.11%+0.02pp15q+11.8%+$24.2M
FORGENT POWER SOLUTIONS INCFPS$227.4M7,769,6120.11%-newNEW
COCA COLA COKO$222.8M2,929,1160.11%+0.02pp30q+2.2%+$4.9M
LENNAR CORPLEN$221.2M2,546,9700.11%+0.01pp30q+19.7%+$36.5M
FIRSTSERVICE CORP NEWFSV$220.6M1,587,4540.11%+0.01pp27q+16.1%+$30.6M
COOPER COS INCCOO$219.3M3,067,1250.10%-0.01pp9q-1.3%-$2.8M
AST SPACEMOBILE INCASTS$218.3M2,634,8030.10%+0.02pp20q-1.3%-$2.9M
MCDONALDS CORPMCD$217.9M701,1990.10%+0.06pp30q+119.9%+$118.8M
WORKDAY INCWDAY$217.5M1,673,7940.10%-0.38pp30q-66.6%-$434.5M
VERTIV HOLDINGS COVRT$216.9M865,4120.10%flat21q-37.2%-$128.7M
CANADIAN NAT RES LTD MED TERCNQ$209.5M4,301,4600.10%-0.01pp30q-42.6%-$155.5M
OSI SYSTEMS INCOSIS$205.1M772,3140.10%+0.01pp30q+2.6%+$5.2M
LIGAND PHARMACEUTICALS INCLGND$201.6M1,009,8910.10%+0.01pp30q+1.5%+$2.9M
STRIDE INCLRN$200.8M2,277,2790.10%+0.05pp22q+61.0%+$76.1M
APOGEE THERAPEUTICS INCAPGE$198.8M2,360,5960.09%+0.03pp11q+14.4%+$25.1M
UBS GROUP AGUBS$198.5M5,193,4330.09%-0.05pp30q-24.3%-$63.8M
MAGNOLIA OIL & GAS CORPMGY$198.2M6,279,6360.09%+0.03pp19q+2.8%+$5.4M
RTX CORPORATIONRTX$196.2M1,017,4020.09%+0.01pp24qHELD
SCHWAB CHARLES CORPSCHW$195.0M2,074,7040.09%-0.21pp30q-69.8%-$450.0M
VERIZON COMMUNICATIONS INCVZ$193.0M3,844,4420.09%+0.02pp30q-7.8%-$16.4M
CARMAX INCKMX$190.5M4,580,8070.09%+0.01pp30q+1.1%+$2.1M
TOWER SEMICONDUCTOR LTDTSEM$189.7M1,081,1750.09%+0.03pp10q+0.6%+$1.1M
DYNATRACE INCDT$187.2M5,062,8200.09%-0.01pp24q+3.2%+$5.8M
EDGEWISE THERAPEUTICS INCEWTX$186.3M5,915,5560.09%+0.04pp21q+29.5%+$42.5M
VERALTO CORPVLTO$185.3M2,095,3930.09%flat10q+3.4%+$6.2M
DESCARTES SYS GROUP INCDSGX$184.1M2,574,4680.09%-0.01pp30q+4.1%+$7.2M
ARES MANAGEMENT CORPORATIONARES$180.3M1,653,0780.09%flat20q+43.8%+$54.9M
WELLTOWER INCWELL$177.7M898,5860.08%+0.03pp30q+30.4%+$41.5M
VANGUARD INDEX FDSVOO$177.2M296,5910.08%-0.05pp30q-37.8%-$107.7M
MACOM TECH SOLUTIONS HLDGS IMTSI$174.1M784,1180.08%+0.03pp19q+15.5%+$23.3M
AXIS CAP HLDGS LTDAXS$173.5M1,710,9020.08%flat30q+1.2%+$2.1M
CAESARS ENTERTAINMENT INC NECZR$172.6M6,529,7000.08%+0.02pp23q+5.8%+$9.4M
HENRY JACK & ASSOC INCJKHY$170.4M1,078,3980.08%+0.08pp30q+13343.0%+$169.2M
CORE & MAIN INCCNM$166.9M3,377,2810.08%-0.03pp19q-27.0%-$61.6M
DEXCOM INCDXCM$166.1M2,644,5390.08%+0.02pp30q+32.3%+$40.5M
SOUTHERN COSO$165.4M1,713,5520.08%+0.08pp30q+2111.0%+$157.9M
SENSIENT TECHNOLOGIES CORPSXT$164.7M1,905,9200.08%-0.01pp30q-8.6%-$15.4M
NEXTPOWER INCNXT$164.5M1,362,4660.08%+0.06pp13q+134.3%+$94.3M
CRINETICS PHARMACEUTICALS INCRNX$164.2M4,520,2510.08%-0.01pp15q+1.8%+$2.9M
FLUTTER ENTMT PLCFLUT$163.2M1,601,6050.08%-0.07pp8q+1.3%+$2.1M
JABIL INCJBL$163.2M614,2790.08%+0.03pp22q+26.5%+$34.2M
BERKLEY W R CORPWRB$162.9M2,457,8900.08%-0.03pp30q-30.9%-$72.9M
PROLOGIS INC.PLD$161.9M1,224,5730.08%+0.01pp30q-2.8%-$4.6M
REGENERON PHARMACEUTICALSREGN$161.6M209,2480.08%+0.01pp30q+1.7%+$2.8M
SURGERY PARTNERS INCSGRY$161.4M13,540,3850.08%-0.02pp14qHELD
COMFORT SYS USA INCFIX$159.1M115,3780.08%+0.03pp29q+16.6%+$22.7M
ISHARES TRIAGG$158.0M3,157,1700.08%+0.02pp14q+29.1%+$35.6M
CBRE GROUP INCCBRE$157.4M1,162,2600.08%+0.04pp30q+157.8%+$96.4M
TARSUS PHARMACEUTICALS INCTARS$157.2M2,240,9630.08%flat9q+16.1%+$21.8M
CARDINAL HEALTH INCCAH$155.4M735,4670.07%+0.06pp30q+317.8%+$118.2M
EOG RES INCEOG$153.8M1,063,8130.07%+0.05pp30q+135.0%+$88.3M
SPX TECHNOLOGIES INCSPXC$153.0M765,2450.07%+0.01pp15q+5.9%+$8.6M
FABRINETFN$152.1M291,6590.07%+0.02pp25q+15.9%+$20.9M
CISCO SYS INCCSCO$151.8M1,956,0940.07%+0.01pp30q+4.3%+$6.3M
BEL FUSE INCBELFB$150.6M760,1410.07%+0.02pp11q+22.7%+$27.9M
TYRA BIOSCIENCES INCTYRA$148.9M3,890,5890.07%+0.04pp7q+32.5%+$36.5M
BIOHAVEN LTDBHVN$148.2M17,534,6120.07%+0.06pp15q+1145.9%+$136.3M
JANUS DETROIT STR TRJAAA$148.2M2,941,9730.07%+0.04pp22q+152.2%+$89.4M
ZURN ELKAY WATER SOLNS CORPZWS$148.1M3,303,2930.07%-0.01pp18q-13.3%-$22.7M
ZIFF DAVIS INCZD$148.0M3,526,3290.07%+0.02pp30q+2.7%+$3.9M
ONEMAIN HLDGS INCOMF$146.0M2,729,8620.07%-0.01pp26q+7.7%+$10.5M
TECK RESOURCES LTDTECK$145.1M2,809,2720.07%-0.01pp30q-21.2%-$39.0M
TEVA PHARMACEUTICAL INDS LTDTEVA$145.1M4,816,6570.07%flat30q+1.5%+$2.2M
TERADYNE INCTER$144.3M486,9190.07%+0.01pp27q-28.8%-$58.4M
DOLLAR TREE INCDLTR$141.3M1,290,5070.07%-0.02pp30q-20.0%-$35.4M
AMCOR PLCAMCR$140.9M3,545,3370.07%-newNEW
CENTESSA PHARMACEUTICALS PLCCNTA$138.7M3,492,9770.07%+0.02pp7q-14.7%-$23.9M
APOLLO GLOBAL MGMT INCAPO$138.6M1,244,0610.07%-0.01pp17q+10.2%+$12.8M
SANDISK CORPSNDK$138.2M217,5210.07%+0.05pp5q+18.7%+$21.8M
SOTERA HEALTH COSHC$131.4M9,162,1910.06%+0.01pp22q+35.3%+$34.3M
T-MOBILE US INCTMUS$130.7M622,3110.06%-0.04pp30q-44.8%-$105.9M
COGNEX CORPCGNX$130.3M2,660,4110.06%+0.04pp30q+81.0%+$58.3M
NUVALENT INCNUVL$126.8M1,237,7790.06%-0.01pp19q-17.5%-$26.8M
CROWN HLDGS INCCCK$125.0M1,246,6230.06%flat30q-5.4%-$7.1M
S&P GLOBAL INCSPGI$124.7M293,3360.06%+0.01pp30q+34.5%+$32.0M
WINGSTOP INCWING$123.8M798,6160.06%-0.01pp29q+18.3%+$19.1M
CENCORA INCCOR$122.4M389,5420.06%flat30q-1.9%-$2.4M
JANUS DETROIT STR TRJABS$122.1M2,450,0000.06%flat3q-3.9%-$5.0M
POWELL INDS INCPOWL$121.6M224,9660.06%+0.04pp11q+55.1%+$43.2M
DIGITAL RLTY TR INCDLR$121.6M674,4460.06%+0.01pp30q-6.9%-$9.1M
ELEVANCE HEALTH INC FORMERLYELV$121.0M413,3490.06%-0.01pp30qHELD
CACI INTL INCCACI$120.8M222,1460.06%+0.01pp19q+6.3%+$7.2M
EQUINIX INCEQIX$120.4M122,8620.06%+0.01pp30q-6.6%-$8.4M
ITT INCITT$120.3M631,2010.06%flat30q-11.6%-$15.8M
BERKSHIRE HATHAWAY INC DELBRKB$119.5M249,3650.06%+0.01pp30q+8.3%+$9.2M
HUBBELL INCHUBB$119.0M242,4050.06%+0.01pp28q-1.3%-$1.5M
GATES INDL CORP PLCGTES$118.3M5,230,1590.06%+0.01pp30q+3.8%+$4.4M
PALO ALTO NETWORKS INCPANW$117.3M731,8570.06%flat30q-0.9%-$1.1M
BANK OF AMER CORPBAC$116.9M2,397,7630.06%+0.01pp30q+32.7%+$28.8M
NEXSTAR MEDIA GROUP INCNXST$116.4M643,8640.06%flat21q+1.8%+$2.1M
ARM HOLDINGS PLCARM$116.1M767,5340.06%-newNEW
LATTICE SEMICONDUCTOR CORPLSCC$114.7M1,236,2100.05%+0.01pp19q-14.7%-$19.8M
MODINE MFG COMOD$113.5M523,5070.05%+0.05pp18q+2249.9%+$108.6M
SAIA INCSAIA$113.2M322,3970.05%+0.01pp30q-1.0%-$1.1M
PALOMAR HLDGS INCPLMR$111.7M933,9930.05%+0.01pp19q+17.4%+$16.5M
EXXON MOBIL CORPXOMXXXX$110.3M650,1320.05%+0.03pp30q+36.0%+$29.2M
SCHOLAR ROCK HLDG CORPSRRK$109.9M2,236,8370.05%+0.02pp13q+26.1%+$22.7M
APTIV PLCAPTV$109.4M1,575,0880.05%flat6q-1.5%-$1.6M
FERRARI N VRACE$107.6M320,9420.05%+0.04pp28q+259.3%+$77.6M
OLEMA PHARMACEUTICALS INCOLMA$106.0M7,108,4880.05%-0.02pp4q+5.9%+$5.9M
XYLEM INCXYL$105.7M883,8780.05%flat30q-1.2%-$1.3M
ISHARES TRIVV$104.7M160,3080.05%-0.01pp6q-12.2%-$14.5M
NRG ENERGY INCNRG$102.9M703,9090.05%flat30q+5.3%+$5.2M
JANUS DETROIT STR TRJA$99.9M2,000,0000.05%-newNEW
VENTAS INCVTR$99.7M1,219,0290.05%+0.01pp30qHELD
ABIVAX SAABVX$98.0M878,8290.05%+0.01pp3q+31.6%+$23.5M
PERIMETER SOLUTIONS INCPRM$97.9M4,007,5360.05%flat6q+8.6%+$7.7M
SERVICENOW INCNOW$97.8M935,5620.05%-0.13pp30q-62.8%-$165.5M
WESTERN ALLIANCE BANCORPWAL$97.2M1,372,5350.05%-0.01pp22q-1.6%-$1.6M
COCA-COLA EUROPACIFIC PARTNECCEP$97.1M1,070,7530.05%-newNEW
CIENA CORPCIEN$96.7M249,2040.05%flat26q-43.6%-$74.7M
WALMART INCWMT$96.0M772,5180.05%flat30q-6.4%-$6.6M
TC ENERGY CORPTRP$94.6M1,516,8770.05%flat27q-7.3%-$7.5M
AGREE RLTY CORPADC$94.3M1,251,6830.05%flat20qHELD
BRIGHT MINDS BIOSCIENCES INCDRUG$93.5M1,284,3240.04%flat6q+11.1%+$9.3M
EURONET WORLDWIDE INCEEFT$93.4M1,406,5560.04%flat30q+3.6%+$3.3M
EDWARDS LIFESCIENCES CORPEW$93.3M1,165,6040.04%flat30q+1.7%+$1.5M
XCEL ENERGY INCXEL$92.4M1,163,0080.04%flat30q-10.7%-$11.1M
CREDO TECHNOLOGY GROUP HOLDICRDO$92.3M983,8140.04%-0.06pp14q-38.2%-$57.0M
GARMIN LTDGRMN$92.3M397,8760.04%flat30q-10.3%-$10.6M
BAKER HUGHES COMPANYBKR$90.9M1,488,4080.04%+0.01pp30q-12.6%-$13.2M
PFIZER INCPFE$90.5M3,223,7140.04%-0.05pp30q-63.3%-$156.2M
ARROWHEAD PHARMACEUTICALS INARWR$90.1M1,436,9900.04%flat24q+12.2%+$9.8M
HAMILTON LANE INCHLNE$90.0M905,6600.04%-0.01pp21q+12.9%+$10.3M
CULLEN FROST BANKERS INCCFR$88.7M647,2350.04%-0.01pp19q-32.9%-$43.5M
ATMUS FILTRATION TECHNOLOGIEATMU$88.1M1,551,1170.04%+0.01pp8q+13.3%+$10.3M
CONSTELLATION BRANDS INCSTZ$87.9M585,8910.04%+0.01pp30q+5.7%+$4.8M
DELL TECHNOLOGIES INCDELL$86.8M528,8400.04%-0.11pp30q-80.1%-$348.8M
CARLISLE COS INCCSL$86.0M257,8780.04%flat30q-9.5%-$9.0M
ROIVANT SCIENCES LTDROIV$85.8M3,095,4480.04%+0.01pp16q+6.1%+$4.9M
MAZE THERAPEUTICS INCMAZE$85.3M2,858,8760.04%-0.02pp5q-9.0%-$8.5M
BIOCRYST PHARMACEUTICALS INCBCRX$84.9M8,908,5060.04%+0.01pp19q+20.3%+$14.3M
FOX CORPFOX$84.8M1,597,6590.04%flat29q+26.2%+$17.6M
SPYRE THERAPEUTICS INCSYRE$83.6M1,656,1640.04%+0.01pp9q-9.5%-$8.7M
TELUS CORPORATIONTU$82.9M6,470,0190.04%flat30qHELD
BANK OF NY MELLON CORPBNY$82.3M693,9190.04%-0.02pp30q-33.6%-$41.7M
CATERPILLAR INCCAT$81.8M115,5170.04%+0.01pp30qHELD
MARRIOTT INTL INC NEWMAR$81.3M248,5740.04%-0.01pp30q-33.5%-$40.9M
ADVANCED DRAIN SYS INC DELWMS$81.3M592,5810.04%flat19q-1.0%-$854.4K
WEC ENERGY GROUP INCWEC$81.1M700,5270.04%+0.04pp30q+3337.5%+$78.7M
EBAY INC.EBAY$79.9M877,6820.04%+0.04pp30q+1209.0%+$73.8M
RHYTHM PHARMACEUTICALS INCRYTM$79.9M918,1530.04%-0.02pp30q-18.5%-$18.1M
HALOZYME THERAPEUTICS INCHALO$79.7M1,233,6580.04%+0.01pp23q+42.8%+$23.9M
WINTRUST FINL CORPWTFC$79.3M570,8190.04%flat19q-6.3%-$5.4M
ORACLE CORPORCLPRD$79.1M1,744,8500.04%-newNEW
ROKU INCROKU$79.0M834,6190.04%+0.03pp27q+1320.4%+$73.4M
SHIFT4 PMTS INCFOUR$78.9M1,804,3470.04%-0.01pp24q+3.3%+$2.5M
LIBERTY MEDIA CORP DELFWONA$78.6M1,006,1440.04%flat11q+1.1%+$827.9K
WABTECWAB$78.3M313,3980.04%+0.01pp30qHELD
COLLIERS INTL GROUP INCCIGI$78.1M725,9610.04%-0.01pp7q+11.8%+$8.2M
TERNS PHARMACEUTICALS INCTERN$77.5M1,470,0570.04%-0.02pp2q-56.5%-$100.7M
STANTEC INCSTN$77.3M903,9250.04%flat6qHELD
RELMADA THERAPEUTICS INCRLMD$76.9M11,063,8620.04%+0.02pp2q+52.2%+$26.4M
ZSCALER INCZS$76.0M541,6710.04%flat24q+47.0%+$24.3M
MIRION TECHNOLOGIES INCMIR$75.2M4,043,0890.04%-0.01pp18q-12.0%-$10.3M
MUELLER INDS INCMLI$74.9M676,0520.04%flat19q+11.6%+$7.8M
LITTELFUSE INCLFUS$74.2M218,5710.04%+0.01pp19qHELD
BECTON DICKINSON & COBDX$73.5M467,3960.04%flat30q+11.0%+$7.3M
INTERNATIONAL BUSINESS MACHSIBM$73.4M302,6100.04%-0.01pp30q-3.1%-$2.3M
GLOBAL E ONLINE LTDGLBE$72.8M2,360,8660.03%-0.01pp5q+4.0%+$2.8M
JACOBS SOLUTIONS INCJ$72.5M569,6890.03%+0.01pp15q+21.6%+$12.9M
NEWAMSTERDAM PHARMA COMPANYNAMS$72.3M2,258,9840.03%flat9q-3.5%-$2.6M
TOLL BROTHERS INCTOL$72.2M528,9030.03%+0.01pp19q+13.3%+$8.5M
MONOPAR THERAPEUTICS INCMNPR$72.1M1,317,4100.03%flat6qHELD
HEALTHEQUITY INCHQY$71.1M850,4110.03%flat30q+3.7%+$2.5M
SPORTRADAR GROUP AGSRAD$69.6M4,157,4700.03%-0.01pp19qHELD
AMYLYX PHARMACEUTICALS INCAMLX$69.3M4,986,0730.03%+0.01pp3q+11.6%+$7.2M
ENTERGY CORP NEWETR$69.1M614,9060.03%+0.01pp30q+16.6%+$9.8M
KRYSTAL BIOTECH INCKRYS$68.9M266,6590.03%+0.01pp14q+21.5%+$12.2M
AMETEK INCAME$68.8M321,1130.03%flat30q-19.6%-$16.7M
INSMED INCINSM$68.6M419,3040.03%-0.03pp30q-47.6%-$62.3M
L3HARRIS TECHNOLOGIES INCLHX$68.5M198,6060.03%flat27q-13.7%-$10.9M
ISHARES INCEMXC$68.5M870,9650.03%-newNEW
DEFINIUM THERAPEUTICS INCDFTX$67.2M3,556,0410.03%-newNEW
SPDR SERIES TRUSTSPYM$66.8M872,4150.03%flat6q-6.7%-$4.8M
BICARA THERAPEUTICS INCBCAX$66.4M3,339,2180.03%+0.01pp2q+26.2%+$13.8M
PUBLIC STORAGEPSA$65.0M239,7680.03%flat30q-7.4%-$5.2M
ATS CORPORATIONATS$64.5M2,297,2140.03%+0.02pp12q+166.5%+$40.3M
FRONTDOOR INCFTDR$64.5M1,220,7680.03%+0.01pp30q+35.2%+$16.8M
MOONLAKE IMMUNOTHERAPEUTICSMLTX$64.3M3,451,6280.03%+0.02pp11q+64.7%+$25.3M
TECHNIPFMC PLCFTI$64.0M924,8380.03%+0.02pp19q+28.6%+$14.2M
KIRBY CORPKEX$63.8M480,0150.03%flat17q-14.0%-$10.4M
NEW YORK TIMES CO MTN BENYT$63.7M761,1180.03%+0.01pp27q+30.3%+$14.8M
ISHARES INCIEMG$63.7M912,5780.03%-newNEW
SIMON PPTY GROUP INC NEWSPG$63.2M338,7720.03%+0.03pp30q+535.0%+$53.2M
BLUE BIRD CORPBLBD$62.7M1,102,3350.03%+0.01pp13q+41.8%+$18.5M
CRANE COMPANYCR$61.8M361,2700.03%+0.01pp12q+24.5%+$12.2M
ANDERSONS INCANDE$61.8M860,9420.03%+0.01pp14q+35.1%+$16.0M
NEUROCRINE BIOSCIENCES INCNBIX$61.5M466,9770.03%flat30q+1.7%+$1.0M
DAMORA THERAPEUTICS INCDMRA$61.4M2,362,6960.03%+0.01pp2q+135765.2%+$61.4M
LAZARD INCLAZ$60.8M1,431,3580.03%flat9q+3.5%+$2.1M
ALKAMI TECHNOLOGY INCALKT$60.4M3,855,3340.03%flat12q+20.2%+$10.1M
COLLEGIUM PHARMACEUTICAL INCCOLL$60.4M1,825,6510.03%flat30q+26.0%+$12.5M
BLACKBAUD INCBLKB$60.1M1,555,8330.03%-0.01pp30q+3.9%+$2.3M
DELTA AIR LINES INCDAL$60.1M903,4710.03%-0.01pp30q-17.1%-$12.4M
MEDPACE HLDGS INCMEDP$60.0M124,9540.03%flat29q+21.0%+$10.4M
ERASCA INCERAS$60.0M3,710,9660.03%-newNEW
SELECTIVE INS GROUP INCSIGI$59.1M784,2310.03%flat24qHELD
VONTIER CORPORATIONVNT$58.6M1,652,0810.03%flat22q-10.6%-$6.9M
CONSENSUS CLOUD SOLUTIONS INCCSI$58.6M2,468,0480.03%flat18q+4.0%+$2.3M
BANCORP INC DELTBBK$58.3M1,084,9920.03%flat20q+19.0%+$9.3M
JANUX THERAPEUTICS INCJANX$58.3M4,196,4090.03%-0.01pp20q-21.6%-$16.0M
ALLISON TRANSMISSION HLDGS IALSN$57.5M491,1050.03%+0.01pp19q+32.7%+$14.2M
TRAVELERS COMPANIES INCTRV$56.9M195,1950.03%flat30q-2.3%-$1.3M
NEXTERA ENERGY INCNEE$56.9M612,2570.03%+0.01pp30q+29.8%+$13.1M
BUILDERS FIRSTSOURCE INCBLDR$56.7M688,7450.03%-0.01pp30q-6.0%-$3.6M
CIPHER DIGITAL INCCIFR$56.3M4,373,9820.03%flat8q+1.9%+$1.0M
NAPCO SEC TECHNOLOGIES INCNSSC$56.1M1,424,9630.03%flat28q-9.2%-$5.7M
BRIGHT HORIZONS FAM SOL IN DBFAM$56.1M683,1800.03%flat19q+4.1%+$2.2M
TYLER TECHNOLOGIES INCTYL$55.6M162,3780.03%-0.05pp30q-58.5%-$78.3M
BRISTOL-MYERS SQUIBB COBMY$55.4M912,9260.03%flat30q-6.2%-$3.6M
PENUMBRA INCPEN$54.8M167,0540.03%-0.04pp19q-64.9%-$101.4M
SITEONE LANDSCAPE SUPPLY INCSITE$54.7M410,8540.03%flat30q+3.6%+$1.9M
GUIDEWIRE SOFTWARE INCGWRE$54.4M363,5620.03%-0.02pp30q-26.0%-$19.1M
CECO ENVIRONMENTAL CORPCECO$54.1M907,7820.03%flat10q-1.5%-$847.1K
PROCORE TECHNOLOGIES INCPCOR$54.0M947,9900.03%flat16q+11.0%+$5.4M
INVESCO EXCH TRADED FD TR IIQQQM$53.9M226,7060.03%-0.01pp4q-26.8%-$19.7M
SUNCOR ENERGY INC NEWSU$53.6M812,8820.03%+0.01pp30q+3.4%+$1.8M
ENBRIDGE INCENB$53.5M988,5540.03%flat30qHELD
MUELLER WTR PRODS INCMWA$53.2M1,934,8130.03%+0.01pp19q+58.6%+$19.7M
HEARTFLOW INCHTFL$53.1M2,180,9760.03%+0.01pp3q+152.0%+$32.0M
FRANKLIN TEMPLETON ETF TRFLGB$52.8M1,519,3280.03%flat14q-5.4%-$3.0M

Showing the largest 400 of 2,406 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 17.3%Biotech & Pharma 14.7%Software & IT Services 14.7%Retail & Consumer 6.1%Business Services 5.9%Computer Hardware 4.0%Medical Devices 3.4%Industrials 3.4%Telecom & Media 2.9%Capital Markets 2.7%Instruments & Controls 2.7%Banks & Lending 2.4%Other sectors 17.7%Not classified 2.1%
 
SectorValueShare
Semiconductors & Electronics$36.2B17.3%
Biotech & Pharma$30.8B14.7%
Software & IT Services$30.7B14.7%
Retail & Consumer$12.8B6.1%
Business Services$12.3B5.9%
Computer Hardware$8.4B4.0%
Medical Devices$7.1B3.4%
Industrials$7.0B3.4%
Telecom & Media$6.1B2.9%
Capital Markets$5.7B2.7%
Instruments & Controls$5.7B2.7%
Banks & Lending$5.0B2.4%
Other sectors$37.2B17.7%
Not classified$4.5B2.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$209.4B2,406897145908829.8%48
Q4 2025$223.3B2,4051077755889832.6%48
Q3 2025$219.0B2,396886376089234.1%45
Q2 2025$204.0B2,4006857691414632.8%45
Q1 2025$182.4B2,4785767878810230.7%45
Q4 2024$196.7B2,5239975768110332.1%45
Q3 2024$195.4B2,527736306156330.1%45
Q2 2024$186.7B2,517985681,69610831.6%45
Q1 2024$183.3B2,527715496668928.4%45
Q4 2023$167.7B2,54510456073811726.6%45
Q3 2023$152.7B2,558526356628525.9%45
Q2 2023$160.8B2,5917865477317124.4%45
Q1 2023$151.7B2,6843921,61651216323.6%45
Q4 2022$140.0B2,4551352261,89421421.8%45
Q3 2022$267.0B2,5341561,96525121124.0%45
Q2 2022$145.0B2,5891395551,07818824.5%46
Q1 2022$207.1B2,63823662994014125.3%46
Q4 2021$239.8B2,5434711,26366311824.6%45
Q3 2021$228.7B2,1906625977607422.9%47
Q2 2021$233.6B1,60217870764012923.3%47
Q1 2021$219.0B1,55329454959611822.3%47
Q4 2020$215.2B1,3771565136138622.4%47
Q3 2020$191.8B1,3071004966368924.0%47
Q2 2020$178.1B1,29613249362112723.1%45
Q1 2020$145.3B1,2917349168119422.0%44
Q4 2019$195.3B1,4121045296969018.4%49
Q3 2019$184.6B1,3981016205577317.2%45
Q2 2019$184.4B1,3701065645927716.7%31
Q1 2019$180.4B1,3411106055369916.7%30
Q4 2018$156.8B1,330000016.7%37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.