Northern-Trust

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
13,024
Total Value
287399927925
Accession Number
0001256484-25-000024
Form Type
13F-HR
Manager Name
Northern-Trust
Data Enrichment
96% identified
12,484 identified540 unidentified

Holdings

13,024 positions • $287.4B total value
Manager:
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Page 11 of 221
CINCINNATI FINANCIAL CORP
Shares:1.3M
Value:$195.7M
% of Portfolio:0.1% ($195.7M/$287.4B)
GLOBAL PAYMENTS INC
Shares:2.0M
Value:$195.1M
% of Portfolio:0.1% ($195.1M/$287.4B)
NetApp, Inc.
Shares:2.2M
Value:$194.5M
% of Portfolio:0.1% ($194.5M/$287.4B)
46432F842
Shares:2.6M
Value:$194.3M
% of Portfolio:0.1% ($194.3M/$287.4B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:718.4K
Value:$194.0M
% of Portfolio:0.1% ($194.0M/$287.4B)
ASML HOLDING NV
Shares:288.8K
Value:$191.3M
% of Portfolio:0.1% ($191.3M/$287.4B)
BRISTOL MYERS SQUIBB CO
Shares:3.1M
Value:$190.1M
% of Portfolio:0.1% ($190.1M/$287.4B)
CENTERPOINT ENERGY INC
Shares:5.2M
Value:$190.0M
% of Portfolio:0.1% ($190.0M/$287.4B)
Sprouts Farmers Market, Inc.
Shares:1.2M
Value:$189.9M
% of Portfolio:0.1% ($189.9M/$287.4B)
VEEVA SYSTEMS INC
Shares:819.6K
Value:$189.8M
% of Portfolio:0.1% ($189.8M/$287.4B)
INTUIT INC.
Shares:306.3K
Value:$188.1M
% of Portfolio:0.1% ($188.1M/$287.4B)
PULTEGROUP INC/MI/
Shares:1.8M
Value:$187.2M
% of Portfolio:0.1% ($187.2M/$287.4B)
CORPAY, INC.
Shares:536.4K
Value:$187.1M
% of Portfolio:0.1% ($187.1M/$287.4B)
Coinbase Global, Inc.
Shares:1.1M
Value:$186.8M
% of Portfolio:0.1% ($186.8M/$287.4B)
Nu Holdings Ltd.
Shares:18.1M
Value:$185.7M
% of Portfolio:0.1% ($185.7M/$287.4B)
ADOBE INC.
Shares:482.1K
Value:$184.9M
% of Portfolio:0.1% ($184.9M/$287.4B)
DOW INC.
Shares:5.3M
Value:$184.3M
% of Portfolio:0.1% ($184.3M/$287.4B)
CDW Corp
Shares:1.1M
Value:$182.2M
% of Portfolio:0.1% ($182.2M/$287.4B)
BERKLEY W R CORP
Shares:2.6M
Value:$182.2M
% of Portfolio:0.1% ($182.2M/$287.4B)
Invitation Homes Inc.
Shares:5.2M
Value:$181.2M
% of Portfolio:0.1% ($181.2M/$287.4B)