Congress Asset Management Co

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-11
Total Holdings
365
Total Value
13368848029
Accession Number
0000897378-25-000003
Form Type
13F-HR
CIK
0000897378
Manager Name
Congress Asset Management Co
Data Enrichment
96% identified
352 identified13 unidentified

Holdings

365 positions
Manager:
SEC
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Page 15 of 19
46090F100
46090F100
Shares:
127490(-0.7%)
Value:
$1.7B(+4.2%)
MORGAN STANLEY
MS|617446448
Shares:
14433(-0.7%)
Value:
$1.7B(-7.8%)
Arcellx, Inc.
ACLX|03940C100
Shares:
25107(-0.8%)
Value:
$1.6B(-15.2%)
CVR ENERGY INC
CVI|12662P108
Shares:
84536(-0.1%)
Value:
$1.6B(+3.4%)
Lumen Technologies, Inc.
LUMN|550241103
Shares:
417482(-1.0%)
Value:
$1.6B(-26.9%)
46436E718
46436E718
Shares:
15619(-2.7%)
Value:
$1.6B(-2.3%)
922042718
VSS|922042718
Shares:
13533(-6.4%)
Value:
$1.6B(-5.5%)
464288182
AAXJ|464288182
Shares:
21127(-2.0%)
Value:
$1.6B(+0.4%)
COCA COLA CO
KO|191216100
Shares:
20661(-1.4%)
Value:
$1.5B(+13.4%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
7737(-98.5%)
Value:
$1.5B(-98.6%)
464287804
IJR|464287804
Shares:
13525(-5.5%)
Value:
$1.4B(-14.2%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
4885(-3.6%)
Value:
$1.4B(+13.8%)
37954Y673
37954Y673
Shares:
35599(-6.5%)
Value:
$1.3B(-12.7%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
7090(+0.0%)
Value:
$1.3B(-4.2%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
4590(-0.7%)
Value:
$1.3B(+2.7%)
LendingTree, Inc.
TREE|52603B107
Shares:
24644(-0.7%)
Value:
$1.2B(+28.9%)
S&P Global Inc.
SPGI|78409V104
Shares:
2421(-2.1%)
Value:
$1.2B(-0.2%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
29303(-8.3%)
Value:
$1.2B(-13.0%)
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
39605(-0.6%)
Value:
$1.2B(+8.3%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
1919(-43.8%)
Value:
$1.1B(-36.3%)