Kayne Anderson Rudnick Investment Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,231
Total Value
36179608682
Accession Number
0001398344-25-009401
Form Type
13F-HR
CIK
0001021223
Manager Name
Kayne Anderson Rudnick Investment Management LLC
Data Enrichment
90% identified
1,113 identified118 unidentified

Holdings

1,231 positions
Manager:
SEC
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Page 18 of 49
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
21017(+35.3%)
Value:
$1.9B(+28.3%)
464287689
IWV|464287689
Shares:
6122(+5.5%)
Value:
$1.9B(+0.2%)
INCYTE CORP
INCY|45337C102
Shares:
31101(-13.2%)
Value:
$1.9B(-23.9%)
922908769
VTI|922908769
Shares:
6723(-3.4%)
Value:
$1.8B(-8.4%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
22303(-11.8%)
Value:
$1.8B(-14.1%)
Medtronic plc
MDT|G5960L103
Shares:
19872(-14.7%)
Value:
$1.8B(-4.0%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
26126(-1.0%)
Value:
$1.8B(+12.4%)
AUTOZONE INC
AZO|053332102
Shares:
462(-27.6%)
Value:
$1.8B(-13.8%)
922908652
VXF|922908652
Shares:
10198(-44.9%)
Value:
$1.8B(-50.0%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
13281(+28.2%)
Value:
$1.8B(+38.1%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
1302(+0.0%)
Value:
$1.7B(+19.8%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
17265(+3.6%)
Value:
$1.7B(-9.4%)
NOVO NORDISK A S
NVO|670100205
Shares:
24346(-5.5%)
Value:
$1.7B(-23.7%)
US BANCORP \DE\
USB|902973304
Shares:
39338(-19.2%)
Value:
$1.7B(-28.7%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
13785(+30.8%)
Value:
$1.6B(+44.6%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
16576(-5.4%)
Value:
$1.6B(-17.3%)
46436E718
46436E718
Shares:
15992(+67.7%)
Value:
$1.6B(+68.3%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
3369(+0.0%)
Value:
$1.6B(-8.3%)
American Homes 4 Rent
AMH|02665T306
Shares:
40760(-3.4%)
Value:
$1.5B(-2.4%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
18873(-28.0%)
Value:
$1.5B(-27.7%)