Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+9.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.7B
AUM Growth
+$56.7B
(+7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
311
New
27
Increased
143
Reduced
114
Closed
26
Top Buys
| 1 |
Carnival Corp
CCL
|
$323M |
| 2 |
Alibaba
BABA
|
$283M |
| 3 |
Zoom
ZM
|
$276M |
| 4 |
Elevance Health
ELV
|
$273M |
| 5 |
Veeva Systems
VEEV
|
$224M |
Top Sells
| 1 |
Medtronic
MDT
|
$578M |
| 2 |
AGN
Allergan plc
AGN
|
$434M |
| 3 |
Aon
AON
|
$340M |
| 4 |
Progressive
PGR
|
$333M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$193M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 14.55% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $357M | 0.63% | 3,301,699 -1,550,736 | -32% | -$168M |
|
52
HDFC Bank
HDB
$182B
| $352M | 0.62% | 5,550,836 -1,191,870 | -18% | -$75.5M |
|
|
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $349M | 0.61% | 57,020,290 -284,166 | -0.5% | -$1.74M |
|
|
AMRN
54
Amarin Corp
AMRN
$311M
| $344M | 0.6% | 16,055,421 +2,911,233 | +22% | +$62.4M |
|
55
Illumina
ILMN
$15.8B
| $331M | 0.58% | 996,268 +332,216 | +50% | +$110M |
|
|
56
Carnival Corp
CCL
$43.2B
| $323M | 0.57% | +6,358,328 | New | +$323M |
|
57
TE Connectivity
TEL
$61B
| $305M | 0.53% | 3,183,585 -272,695 | -8% | -$26.1M |
|
58
Ascendis Pharma
ASND
$11.8B
| $300M | 0.53% | 2,156,396 +16,731 | +0.8% | +$2.33M |
|
59
HubSpot
HUBS
$25.5B
| $295M | 0.52% | 1,860,758 +321,449 | +21% | +$50.9M |
|
60
RTX Corp
RTX
$212B
| $293M | 0.51% | 1,954,150 -259,526 | -12% | -$38.9M |
|
61
Air Lease Corp
AL
$6.73B
| $275M | 0.48% | 5,796,247 +84,902 | +1% | +$4.03M |
|
62
Ingersoll Rand
IR
$31.6B
| $274M | 0.48% | 7,459,498 +97,246 | +1% | +$3.57M |
|
63
Advance Auto Parts
AAP
$3.66B
| $269M | 0.47% | 1,677,192 +25,585 | +2% | +$4.1M |
|
64
Nice
NICE
$8.73B
| $257M | 0.45% | 1,654,084 +327,948 | +25% | +$50.9M |
|
65
Motorola Solutions
MSI
$78.7B
| $251M | 0.44% | 1,560,126 -54,977 | -3% | -$8.86M |
|
66
Celanese
CE
$5.22B
| $250M | 0.44% | 2,031,985 +10,940 | +0.5% | +$1.35M |
|
67
Roper Technologies
ROP
$56.6B
| $242M | 0.42% | 682,098 -109,469 | -14% | -$38.8M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $240M | 0.42% | 992,773 +481,589 | +94% | +$117M |
|
69
AutoNation
AN
$8.26B
| $227M | 0.4% | 4,663,020 +45,051 | +1% | +$2.19M |
|
70
New York Times
NYT
$9.74B
| $226M | 0.4% | 7,020,056 -95,925 | -1% | -$3.09M |
|
71
argenx
ARGX
$43.6B
| $212M | 0.37% | 1,318,353 +36,439 | +3% | +$5.85M |
|
72
Wolfspeed
WOLF
$194M
| $206M | 0.36% | 4,467,830 -713,094 | -14% | -$32.9M |
|
73
NVIDIA
NVDA
$4.24T
| $204M | 0.36% | 864,862 -155,445 | -15% | -$36.6M |
|
74
Exact Sciences
EXAS
$8.98B
| $203M | 0.35% | 2,191,714 +375,796 | +21% | +$34.8M |
|
75
Synchrony
SYF
$28.4B
| $202M | 0.35% | 5,609,620 +86,754 | +2% | +$3.12M |
|