Artisan Partners Portfolio holdings
AUM
$69.5B
1-Year Est. Return
29.64%
1 Year Est. Return
+29.64%
AUM
$69.5B
AUM Growth
+$2.39B
(+3.6%)
Holding
369
Top Buys
| 1 | +$481M | |
| 2 | +$300M | |
| 3 | +$296M | |
| 4 |
Elevance Health
ELV
|
+$291M |
| 5 |
Alibaba
BABA
|
+$290M |
Top Sells
| 1 | +$788M | |
| 2 | +$438M | |
| 3 | +$367M | |
| 4 |
Aon
AON
|
+$324M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$289M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 20.94% |
| 3 | Healthcare | 18.3% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
UGI
UGI
$8.09B
| $19.1M | 0.03% |
+573,746
|
|
||
277
CAVA Group
CAVA
$6.23B
| $18.9M | 0.03% |
313,240
+147,778
|
|
||
278
AerCap
AER
$23.9B
| $18.2M | 0.03% |
150,501
-250,090
|
|
||
279
Vertex
VERX
$3.08B
| $18.1M | 0.03% |
728,453
-26,648
|
|
||
|
MRX
280
Marex Group
MRX
$2.74B
| $18.1M | 0.03% |
537,003
+33,046
|
|
||
281
RTX Corp
RTX
$234B
| $17.5M | 0.02% |
104,777
-5,319
|
|
||
282
BridgeBio Pharma
BBIO
$14.2B
| $17.2M | 0.02% |
331,302
+13,015
|
|
||
|
HTFL
283
Heartflow Inc
HTFL
$2.44B
| $16.8M | 0.02% |
+499,622
|
|
||
284
Agios Pharmaceuticals
AGIO
$1.59B
| $16.2M | 0.02% |
402,943
+12,959
|
|
||
285
RxSight
RXST
$516M
| $15.8M | 0.02% |
1,753,683
-498,861
|
|
||
286
JPMorgan Chase
JPM
$864B
| $15.1M | 0.02% |
+47,892
|
|
||
287
Novanta
NOVT
$4.22B
| $14.7M | 0.02% |
147,151
-6,361
|
|
||
288
SharkNinja
SN
$15.7B
| $14.3M | 0.02% |
138,728
-299,430
|
|
||
289
Hexcel
HXL
$6.26B
| $14.1M | 0.02% |
+225,478
|
|
||
290
Bruker
BRKR
$6.96B
| $13.7M | 0.02% |
+421,201
|
|
||
|
LINE
291
Lineage Inc
LINE
$7.7B
| $13.4M | 0.02% |
347,325
-275,558
|
|
||
292
Amer Sports
AS
$21.3B
| $12.9M | 0.02% |
+370,697
|
|
||
293
Ocular Therapeutix
OCUL
$3.4B
| $12.6M | 0.02% |
1,076,382
+10,413
|
|
||
294
Edgewise Therapeutics
EWTX
$2.52B
| $11.6M | 0.02% |
718,175
-660,893
|
|
||
295
Globant
GLOB
$3.08B
| $11.6M | 0.02% |
202,078
+56,371
|
|
||
296
IAC Inc
IAC
$2.88B
| $11.6M | 0.02% |
339,519
-574,042
|
|
||
297
Wave Life Sciences
WVE
$3.33B
| $9.03M | 0.01% |
1,232,926
-1,031,909
|
|
||
298
Clearwater Analytics
CWAN
$6.44B
| $8.72M | 0.01% |
483,792
-1,287,671
|
|
||
|
ARMN
299
Aris Mining
ARMN
$2.92B
| $7.63M | 0.01% |
778,540
-329,267
|
|
||
300
Corning
GLW
$76.7B
| $6.18M | 0.01% |
+75,297
|
|