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Congress Asset Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 42.69%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+42.69%
3 Year Est. Return
+133.81%
5 Year Est. Return
+171.24%
10 Year Est. Return
+841.07%
AUM
$14.2B
AUM Growth
-$820M
Cap. Flow
-$521M
Cap. Flow %
-3.67%
Top 10 Hldgs %
20.3%
Holding
408
New
16
Increased
132
Reduced
210
Closed
27

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$117M
2
IDXX icon
Idexx Laboratories
IDXX
+$104M
3
RGEN icon
Repligen
RGEN
+$82.7M
4
EAT icon
Brinker International
EAT
+$73.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$66.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$110M
2
CTAS icon
Cintas
CTAS
+$108M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$104M
4
MSI icon
Motorola Solutions
MSI
+$92.7M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$80.9M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Industrials 17.6%
3 Healthcare 12.68%
4 Consumer Discretionary 11.64%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
226
Portland General Electric
POR
$5.77B
$5.84M 0.04%
121,590
-4,636
-4% -$219K
XOM icon
227
ExxonMobil
XOM
$635B
$5.82M 0.04%
48,329
-333
-0.7% -$38.6K
GTY
228
Getty Realty Corp
GTY
$2.06B
$5.81M 0.04%
212,173
-4,065
-2% -$112K
BWXT icon
229
BWX Technologies
BWXT
$15.6B
$5.77M 0.04%
33,377
-234
-0.7% -$43.9K
VST icon
230
Vistra
VST
$47.7B
$5.76M 0.04%
35,678
+5,476
+18% +$997K
APLE icon
231
Apple Hospitality REIT
APLE
$3.84B
$5.6M 0.04%
472,978
+8,032
+2% +$94.2K
AOK icon
232
iShares Core Conservative Allocation ETF
AOK
$797M
$5.45M 0.04%
135,812
+93,636
+222% +$3.78M
TCBI icon
233
Texas Capital Bancshares
TCBI
$4.33B
$5.3M 0.04%
58,484
-3,163
-5% -$278K
BLBD icon
234
Blue Bird Corp
BLBD
$2.14B
$5.27M 0.04%
112,225
+3,191
+3% +$167K
MQ icon
235
Marqeta
MQ
$1.67B
$5.15M 0.04%
271,283
+7,712
+3% +$148K
SR icon
236
Spire
SR
$4.81B
$5.13M 0.04%
62,035
+1,783
+3% +$152K
DHT icon
237
DHT Holdings
DHT
$2.95B
$5.04M 0.04%
413,134
-13,754
-3% -$173K
AMAL icon
238
Amalgamated Financial
AMAL
$1.49B
$4.77M 0.03%
148,943
-9,631
-6% -$280K
CMC icon
239
Commercial Metals
CMC
$8.26B
$4.38M 0.03%
63,219
-5,354
-8% -$335K
EFOR
240
Everforth Inc
EFOR
$1.32B
$4.28M 0.03%
88,901
+3,048
+4% +$141K
OZK icon
241
Bank OZK
OZK
$5.64B
$4.13M 0.03%
89,789
+2,615
+3% +$122K
FTNT icon
242
Fortinet
FTNT
$117B
$4.1M 0.03%
51,683
-194,779
-79% -$16.2M
PG icon
243
Procter & Gamble
PG
$337B
$4.05M 0.03%
28,295
-9,255
-25% -$1.36M
TALO icon
244
Talos Energy
TALO
$2.44B
$3.98M 0.03%
361,580
-22,728
-6% -$238K
NOMD icon
245
Nomad Foods
NOMD
$1.66B
$3.89M 0.03%
311,097
-10,455
-3% -$128K
POWL icon
246
Powell Industries
POWL
$7.79B
$3.86M 0.03%
36,318
+1,047
+3% +$118K
FHI icon
247
Federated Hermes
FHI
$4.69B
$3.76M 0.03%
72,303
+2,057
+3% +$104K
CLSK icon
248
CleanSpark
CLSK
$3.2B
$3.64M 0.03%
359,264
+10,319
+3% +$155K
DVAX
249
DELISTED
Dynavax Technologies
DVAX
$3.58M 0.03%
233,009
+3,434
+1% +$37.8K
RLAY icon
250
Relay Therapeutics
RLAY
$4.18B
$3.5M 0.02%
414,167
+5,325
+1% +$38K
8 9
10
11 12

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Congress Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Congress Asset Management held 408 positions worth $14.2B, down 5.5% from $15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Congress Asset Management withdrew a net $521M in Q4 2025, closing 27 positions and reducing 210 holdings. Its most notable exit was Stride, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Congress Asset Management opened a new position in GE Vernova worth $125M.

  • Congress Asset Management's largest Q4 2025 buy was GE Vernova: 191,662 shares worth $125M.
  • Congress Asset Management added most to Idexx Laboratories in Q4 2025, an estimated $104M increase.
  • Congress Asset Management's biggest Q4 2025 reduction was Home Depot, cutting an estimated $110M.
  • Congress Asset Management fully exited Stride in Q4 2025, selling an estimated $69.3M.
  • Congress Asset Management's ten largest holdings make up 20% of its $14.2B portfolio in Q4 2025.
  • Congress Asset Management opened 16 new positions and closed 27 in Q4 2025.
  • Congress Asset Management's portfolio value fell 5.5% quarter-over-quarter to $14.2B.

Based on Congress Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.