Allstate Corp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
632
Total Value
3402784826
Accession Number
0001140361-25-018837
Form Type
13F-HR
Manager Name
Allstate Corp
Data Enrichment
96% identified
604 identified28 unidentified

Holdings

632 positions
Manager:
Search and click to pin securities to the top
Page 28 of 29
NRG ENERGY, INC.
Shares:
3844(-36.5%)
Value:
$366.9M(-32.8%)
IQVIA HOLDINGS INC.
Shares:
2072(-61.8%)
Value:
$365.3M(-65.7%)
MARKEL GROUP INC.
Shares:
195(-54.4%)
Value:
$364.6M(-50.6%)
UNIVERSAL HEALTH SERVICES INC
Shares:
1918(+10.5%)
Value:
$360.4M(+15.7%)
ROKU, INC
Shares:
5079(+37.1%)
Value:
$357.8M(+29.9%)
TYSON FOODS, INC.
Shares:
5473(-36.5%)
Value:
$349.2M(-29.5%)
American Water Works Company, Inc.
Shares:
2344(-60.5%)
Value:
$345.8M(-53.1%)
Walgreens Boots Alliance, Inc.
Shares:
30849(+42.3%)
Value:
$344.6M(+70.4%)
464287184
Shares:
9600(-85.0%)
Value:
$344.1M(-82.3%)
Fox Corp
Shares:
6073(+19.0%)
Value:
$343.7M(+38.7%)
Live Nation Entertainment, Inc.
Shares:
2605(-44.9%)
Value:
$340.2M(-44.4%)
KEYCORP /NEW/
Shares:
21006(-25.1%)
Value:
$335.9M(-30.1%)
Avery Dennison Corp
Shares:
1768(-23.0%)
Value:
$314.7M(-26.7%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:
2595(-33.0%)
Value:
$312.0M(-27.3%)
Reddit, Inc.
Shares:
2966
Value:
$311.1M
HEICO CORP
Shares:
1154(-17.4%)
Value:
$308.3M(-7.2%)
HENRY SCHEIN INC
Shares:
4416(+9.8%)
Value:
$302.5M(+8.7%)
BEST BUY CO INC
Shares:
4026(-31.9%)
Value:
$296.4M(-41.6%)
WYNN RESORTS LTD
Shares:
3541(+22.7%)
Value:
$295.7M(+18.9%)
MEDICAL PROPERTIES TRUST INC
Shares:
48928(+0.0%)
Value:
$295.0M(+52.6%)