Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4B
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$452M
2 +$349M
3 +$332M
4
RTX icon
RTX Corp
RTX
+$281M
5
SGI
Somnigroup International
SGI
+$268M

Top Sells

1 +$569M
2 +$528M
3 +$487M
4
AMZN icon
Amazon
AMZN
+$471M
5
LRCX icon
Lam Research
LRCX
+$417M

Sector Composition

1 Financials 25.73%
2 Healthcare 19.76%
3 Technology 18.86%
4 Industrials 9.55%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RYAN icon
301
Ryan Specialty Holdings
RYAN
$5.1B
$6.62M 0.01%
128,282
-1,011,554
TLN
302
Talen Energy Corp
TLN
$16.9B
$5.35M 0.01%
+14,261
SYK icon
303
Stryker
SYK
$148B
$4.68M 0.01%
13,307
+2,783
TEVA icon
304
Teva Pharmaceuticals
TEVA
$39.4B
$4.12M 0.01%
+132,116
ASML icon
305
ASML
ASML
$563B
$3.98M 0.01%
3,723
-51,674
IBN icon
306
ICICI Bank
IBN
$109B
$3.69M 0.01%
123,932
+7,000
DEO icon
307
Diageo
DEO
$49.7B
$3.28M 0.01%
+38,056
PHG icon
308
Philips
PHG
$30.4B
$3.25M 0.01%
+119,858
VNM icon
309
VanEck Vietnam ETF
VNM
$650M
$2.84M ﹤0.01%
149,057
-17,988
KEP icon
310
Korea Electric Power
KEP
$25B
$2.35M ﹤0.01%
+142,443
COOK icon
311
Traeger
COOK
$118M
$2.16M ﹤0.01%
2,000,000
+1,000,000
PCG icon
312
PG&E
PCG
$41.8B
$2.04M ﹤0.01%
+126,825
AUGO
313
Aura Minerals Inc
AUGO
$7.05B
$1.43M ﹤0.01%
28,382
-20,500
INFY icon
314
Infosys
INFY
$58.4B
$1.07M ﹤0.01%
60,191
-15,195
AAUC
315
Allied Gold Corp
AAUC
$3.96B
$960K ﹤0.01%
41,883
-18,600
JBI icon
316
Janus International
JBI
$966M
$687K ﹤0.01%
105,077
+85,254
BTG icon
317
B2Gold
BTG
$8.23B
$618K ﹤0.01%
137,200
+26,800
INDY icon
318
iShares S&P India Nifty 50 Index Fund
INDY
$635M
$418K ﹤0.01%
8,480
+654
PPL icon
319
PPL Corp
PPL
$29.3B
$404K ﹤0.01%
11,523
GFL icon
320
GFL Environmental
GFL
$15.8B
$315K ﹤0.01%
+7,340
EVRG icon
321
Evergy
EVRG
$19.3B
$312K ﹤0.01%
4,308
MMLP icon
322
Martin Midstream Partners
MMLP
$112M
$300K ﹤0.01%
114,935
+7,596
BLDR icon
323
Builders FirstSource
BLDR
$11.5B
$298K ﹤0.01%
2,900
+939
UHT
324
Universal Health Realty Income Trust
UHT
$605M
$257K ﹤0.01%
6,543
IDA icon
325
Idacorp
IDA
$7.78B
$239K ﹤0.01%
1,885