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 12 of 221
CARNIVAL CORP
Shares:9.2M
Value:$179.6M
% of Portfolio:0.1% ($179.6M/$287.4B)
Expedia Group, Inc.
Shares:1.1M
Value:$178.7M
% of Portfolio:0.1% ($178.7M/$287.4B)
Evergy, Inc.
Shares:2.6M
Value:$178.3M
% of Portfolio:0.1% ($178.3M/$287.4B)
HALLIBURTON CO
Shares:7.0M
Value:$177.2M
% of Portfolio:0.1% ($177.2M/$287.4B)
Salesforce, Inc.
Shares:658.1K
Value:$176.6M
% of Portfolio:0.1% ($176.6M/$287.4B)
Cloudflare, Inc.
Shares:1.6M
Value:$176.3M
% of Portfolio:0.1% ($176.3M/$287.4B)
STEEL DYNAMICS INC
Shares:1.4M
Value:$175.3M
% of Portfolio:0.1% ($175.3M/$287.4B)
922042742
Shares:1.5M
Value:$174.3M
% of Portfolio:0.1% ($174.3M/$287.4B)
Shares:1.9M
Value:$173.9M
% of Portfolio:0.1% ($173.9M/$287.4B)
Datadog, Inc.
Shares:1.7M
Value:$168.3M
% of Portfolio:0.1% ($168.3M/$287.4B)
NRG ENERGY, INC.
Shares:1.8M
Value:$167.5M
% of Portfolio:0.1% ($167.5M/$287.4B)
BIOGEN INC.
Shares:1.2M
Value:$166.8M
% of Portfolio:0.1% ($166.8M/$287.4B)
Archer-Daniels-Midland Co
Shares:3.5M
Value:$166.3M
% of Portfolio:0.1% ($166.3M/$287.4B)
Smurfit Westrock plc
Shares:3.7M
Value:$165.3M
% of Portfolio:0.1% ($165.3M/$287.4B)
PTC INC.
Shares:1.1M
Value:$165.0M
% of Portfolio:0.1% ($165.0M/$287.4B)
FIRSTENERGY CORP
Shares:4.1M
Value:$164.7M
% of Portfolio:0.1% ($164.7M/$287.4B)
TAPESTRY, INC.
Shares:2.3M
Value:$163.7M
% of Portfolio:0.1% ($163.7M/$287.4B)
EMCOR Group, Inc.
Shares:441.0K
Value:$163.0M
% of Portfolio:0.1% ($163.0M/$287.4B)
TEXAS INSTRUMENTS INC
Shares:895.6K
Value:$160.9M
% of Portfolio:0.1% ($160.9M/$287.4B)
VERIZON COMMUNICATIONS INC
Shares:3.5M
Value:$160.6M
% of Portfolio:0.1% ($160.6M/$287.4B)