Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.56%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$63.7B
AUM Growth
+$4.87B
(+8.3%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
349
New
38
Increased
112
Reduced
163
Closed
27
Top Buys
| 1 |
DexCom
DXCM
|
$456M |
| 2 |
Quanta Services
PWR
|
$418M |
| 3 |
CNH
CNH Industrial
CNH
|
$384M |
| 4 |
TSMC
TSM
|
$295M |
| 5 |
Petrobras
PBR
|
$219M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$688M |
| 2 |
ON Semiconductor
ON
|
$413M |
| 3 |
NextEra Energy, Inc.
NEE
|
$278M |
| 4 |
lululemon athletica
LULU
|
$273M |
| 5 |
Willis Towers Watson
WTW
|
$242M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 17.69% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $69.7M | 0.11% |
2,020,366
-74,676
| -4% | -$2.58M |
|
177
News Corp Class A
NWSA
$16.3B
| $69.4M | 0.11% |
2,826,752
-124,841
| -4% | -$3.06M |
|
178
Madrigal Pharmaceuticals
MDGL
$9.7B
| $68.6M | 0.11% |
296,480
+16,390
| +6% | +$3.79M |
|
179
Ecolab
ECL
$77.5B
| $68.5M | 0.11% |
345,503
-175,117
| -34% | -$34.7M |
|
180
Rockwell Automation
ROK
$38.1B
| $68.5M | 0.11% |
220,492
-245,907
| -53% | -$76.3M |
|
181
FedEx
FDX
$53.2B
| $67.7M | 0.1% |
267,444
-274,387
| -51% | -$69.4M |
|
182
NXP Semiconductors
NXPI
$57.5B
| $67.2M | 0.1% |
292,632
+6,641
| +2% | +$1.53M |
|
183
Walt Disney
DIS
$211B
| $66.7M | 0.1% |
738,956
+22,238
| +3% | +$2.01M |
|
184
M&T Bank
MTB
$31B
| $66.2M | 0.1% |
482,851
-28,935
| -6% | -$3.97M |
|
185
Centene
CNC
$14.8B
| $66.1M | 0.1% |
891,276
-8,021
| -0.9% | -$595K |
|
186
Waters Corp
WAT
$17.3B
| $65.6M | 0.1% |
199,319
+15,633
| +9% | +$5.15M |
|
187
Clearwater Analytics
CWAN
$5.91B
| $63.4M | 0.1% |
3,165,579
-109,525
| -3% | -$2.19M |
|
188
nVent Electric
NVT
$14.4B
| $61.6M | 0.09% |
1,043,302
-44,635
| -4% | -$2.64M |
|
189
Valmont Industries
VMI
$7.25B
| $61.6M | 0.09% |
263,809
-123,747
| -32% | -$28.9M |
|
190
Moelis & Co
MC
$5.21B
| $60.6M | 0.09% |
1,079,047
-39,955
| -4% | -$2.24M |
|
191
Howmet Aerospace
HWM
$70.3B
| $59.7M | 0.09% |
1,103,901
-470,214
| -30% | -$25.4M |
|
192
OGE Energy
OGE
$8.92B
| $59.3M | 0.09% |
1,697,976
-74,622
| -4% | -$2.61M |
|
193
Gentex
GNTX
$6.07B
| $59.1M | 0.09% |
1,808,579
-16,590
| -0.9% | -$542K |
|
194
Corebridge Financial
CRBG
$18.5B
| $58.8M | 0.09% |
2,713,073
-109,300
| -4% | -$2.37M |
|
195
Expeditors International
EXPD
$16.3B
| $58.6M | 0.09% |
460,868
-1,800
| -0.4% | -$229K |
|
196
Cable One
CABO
$883M
| $58.5M | 0.09% |
105,137
+17,243
| +20% | +$9.6M |
|
197
Alkermes
ALKS
$4.95B
| $57.3M | 0.09% |
2,066,020
+188,289
| +10% | +$5.22M |
|
198
Alibaba
BABA
$325B
| $56.3M | 0.09% |
726,148
+495,518
| +215% | +$38.4M |
|
199
WaFd
WAFD
$2.47B
| $56.1M | 0.09% |
1,701,042
-10,000
| -0.6% | -$330K |
|
200
NNN REIT
NNN
$8.03B
| $55.8M | 0.09% |
+1,294,826
| New | +$55.8M |
|