Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$61.3B
AUM Growth
-$4.07B
(-6.2%)
Holding
365
Top Buys
| 1 | +$659M | |
| 2 | +$515M | |
| 3 | +$355M | |
| 4 |
Edwards Lifesciences
EW
|
+$333M |
| 5 |
IQVIA
IQV
|
+$329M |
Top Sells
| 1 | +$860M | |
| 2 | +$653M | |
| 3 | +$439M | |
| 4 |
Netflix
NFLX
|
+$365M |
| 5 |
Danaher
DHR
|
+$317M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Healthcare | 18.86% |
| 3 | Technology | 17.27% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Penumbra
PEN
$12.5B
| – | – |
-594,112
|
|
||
352
Pinterest
PINS
$11.2B
| – | – |
-1,180,460
|
|
||
353
PayPal
PYPL
$39.5B
| – | – |
-7,520,682
|
|
||
354
Rockwell Automation
ROK
$50.2B
| – | – |
-218,176
|
|
||
355
Roku
ROKU
$19.2B
| – | – |
-577,646
|
|
||
356
Ryan Specialty Holdings
RYAN
$4.12B
| – | – |
-128,282
|
|
||
357
Synopsys
SNPS
$91.1B
| – | – |
-207,349
|
|
||
358
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
0
|
|
||
359
Teva Pharmaceuticals
TEVA
$41.1B
| – | – |
-132,116
|
|
||
|
UHT
360
Universal Health Realty Income Trust
UHT
$575M
| – | – |
-6,543
|
|
||
361
Vistra
VST
$54B
| – | – |
-683,228
|
|
||
362
Welltower
WELL
$145B
| – | – |
-262,930
|
|
||
|
TLN
363
Talen Energy Corp
TLN
$17.6B
| – | – |
-14,261
|
|
||
|
JBTM
364
JBT Marel
JBTM
$7B
| – | – |
-564,745
|
|