Asset-Management-One-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
966
Total Value
28914090650
Accession Number
0000950123-25-003633
Form Type
13F-HR
Manager Name
Asset-Management-One-Co
Data Enrichment
96% identified
926 identified40 unidentified

Holdings

966 positions • $28.9B total value
Manager:
Search and click to pin securities to the top
Page 14 of 49
CONSOLIDATED EDISON INC
Shares:185.7K
Value:$20.5M
% of Portfolio:0.1% ($20.5M/$28.9B)
CLEAN HARBORS INC
Shares:101.4K
Value:$20.0M
% of Portfolio:0.1% ($20.0M/$28.9B)
TARGET CORP
Shares:191.2K
Value:$20.0M
% of Portfolio:0.1% ($20.0M/$28.9B)
PDD Holdings Inc.
Shares:167.4K
Value:$19.8M
% of Portfolio:0.1% ($19.8M/$28.9B)
NXP Semiconductors N.V.
Shares:103.9K
Value:$19.7M
% of Portfolio:0.1% ($19.7M/$28.9B)
DOMINION ENERGY, INC
Shares:350.1K
Value:$19.6M
% of Portfolio:0.1% ($19.6M/$28.9B)
OMEGA HEALTHCARE INVESTORS INC
Shares:515.0K
Value:$19.6M
% of Portfolio:0.1% ($19.6M/$28.9B)
PRUDENTIAL FINANCIAL INC
Shares:175.2K
Value:$19.6M
% of Portfolio:0.1% ($19.6M/$28.9B)
Xylem Inc.
Shares:163.1K
Value:$19.5M
% of Portfolio:0.1% ($19.5M/$28.9B)
BXP, Inc.
Shares:287.4K
Value:$19.3M
% of Portfolio:0.1% ($19.3M/$28.9B)
Baker Hughes Co
Shares:437.3K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$28.9B)
Kenvue Inc.
Shares:801.4K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$28.9B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:84.3K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$28.9B)
TELEDYNE TECHNOLOGIES INC
Shares:38.3K
Value:$19.1M
% of Portfolio:0.1% ($19.1M/$28.9B)
W.W. GRAINGER, INC.
Shares:19.3K
Value:$19.0M
% of Portfolio:0.1% ($19.0M/$28.9B)
CASELLA WASTE SYSTEMS INC
Shares:170.7K
Value:$19.0M
% of Portfolio:0.1% ($19.0M/$28.9B)
EXELON CORP
Shares:411.1K
Value:$18.9M
% of Portfolio:0.1% ($18.9M/$28.9B)
TYLER TECHNOLOGIES INC
Shares:32.4K
Value:$18.9M
% of Portfolio:0.1% ($18.9M/$28.9B)
CROWN CASTLE INC.
Shares:180.5K
Value:$18.8M
% of Portfolio:0.1% ($18.8M/$28.9B)
HARTFORD INSURANCE GROUP, INC.
Shares:151.8K
Value:$18.8M
% of Portfolio:0.1% ($18.8M/$28.9B)