Glenmede Trust Co Na

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,036
Total Value
6941610600
Accession Number
0001398344-25-009609
Form Type
13F-HR
CIK
0000314949
Manager Name
Glenmede Trust Co Na
Data Enrichment
90% identified
1,838 identified198 unidentified

Holdings

2,036 positions
Manager:
SEC
Search and click to pin securities to the top
Page 47 of 69
US Foods Holding Corp.
USFD|912008109
Shares:
5036(-79.8%)
Value:
$329.7M(-80.4%)
ASSURANT, INC.
AIZ|04621X108
Shares:
1571(+47.0%)
Value:
$329.5M(+44.6%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
2947(-78.5%)
Value:
$329.1M(-79.8%)
46137V845
46137V845
Shares:
2385(+0.0%)
Value:
$328.4M(-10.4%)
FAIR ISAAC CORP
FICO|303250104
Shares:
178(+29.9%)
Value:
$328.3M(+20.3%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
8871
Value:
$327.5M
KB HOME
KBH|48666K109
Shares:
5631(-0.0%)
Value:
$327.3M(-11.6%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
9478(-98.7%)
Value:
$323.6M(-98.6%)
92204A702
VGT|92204A702
Shares:
596(-95.8%)
Value:
$323.3M(-96.3%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
1704(-67.2%)
Value:
$322.3M(-66.9%)
Infosys Ltd
INFY|456788108
Shares:
17648(-8.2%)
Value:
$322.1M(-23.5%)
Magnera Corp
MAGN|55939A107
Shares:
17692(+656.7%)
Value:
$321.3M(+656.3%)
HONDA MOTOR CO LTD
HMC|438128308
Shares:
11840(-29.1%)
Value:
$321.2M(-32.6%)
ALLETE INC
ALE|018522300
Shares:
4882(+0.0%)
Value:
$320.7M(+1.4%)
NOKIA CORP
NOK|654902204
Shares:
60774(+5.2%)
Value:
$320.3M(+25.2%)
Core Scientific, Inc./tx
CORZ|21874A106
Shares:
44237(+7.9%)
Value:
$320.3M(-44.4%)
CAMPBELL'S Co
CPB|134429109
Shares:
8012(-48.8%)
Value:
$319.8M(-51.2%)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
NXP|67062F100
Shares:
22195(+0.0%)
Value:
$318.9M(-5.1%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
2792(-5.5%)
Value:
$318.8M(-9.5%)
067901108
067901108
Shares:
16374(+6.2%)
Value:
$318.3M(+33.1%)