Fisher Asset Management, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
999
Total Value
230997481218
Accession Number
0000850529-25-000003
Form Type
13F-HR
Manager Name
Fisher Asset Management, LLC
Data Enrichment
85% identified
853 identified146 unidentified

Holdings

999 positions
Manager:
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Page 41 of 50
922908751
Shares:
2059(-29.0%)
Value:
$456.8M(-34.5%)
CORNING INC /NY
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Value:
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Albertsons Companies, Inc.
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20591
Value:
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464286707
Shares:
11361(-9.2%)
Value:
$452.2M(+0.7%)
National Storage Affiliates Trust
Shares:
11465(+13.2%)
Value:
$451.8M(+17.6%)
PRUDENTIAL FINANCIAL INC
Shares:
4044(+11.7%)
Value:
$451.7M(+5.3%)
46432F396
Shares:
2234(+54.2%)
Value:
$451.6M(+50.5%)
25434V104
Shares:
11722(+91.1%)
Value:
$450.6M(+81.5%)
WILLIAMS COMPANIES, INC.
Shares:
7520(+66.0%)
Value:
$449.4M(+83.3%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
1848
Value:
$448.3M
78464A508
Shares:
8775(-59.3%)
Value:
$448.2M(-59.4%)
69374H881
Shares:
8132(+105.9%)
Value:
$445.3M(+99.6%)
Constellation Energy Corp
Shares:
2204(-16.1%)
Value:
$444.5M(-24.4%)
CAMDEN PROPERTY TRUST
Shares:
3633(-15.4%)
Value:
$444.3M(-10.9%)
78464A409
Shares:
5492(-71.4%)
Value:
$441.5M(-73.8%)
46137V282
Shares:
12856(+0.6%)
Value:
$439.7M(-8.1%)
852234103
Shares:
8009(+0.4%)
Value:
$435.2M(-35.8%)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:
39619
Value:
$435.0M
Discover Financial Services
Shares:
2533(+14.0%)
Value:
$432.5M(+12.3%)
T-Mobile US, Inc.
Shares:
1602(+4.7%)
Value:
$427.4M(+26.5%)