Madison Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
349
Total Value
8975398153
Accession Number
0001954889-25-000019
Form Type
13F-HR
CIK
0001299351
Manager Name
Madison Asset Management, LLC
Data Enrichment
81% identified
282 identified67 unidentified

Holdings

349 positions
Manager:
SEC
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Page 6 of 18
MORGAN STANLEY
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Value:
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EOG RESOURCES INC
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464288661
464288661
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Value:
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USB|902973304
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395490(-80.4%)
Value:
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AbbVie Inc.
ABBV|00287Y109
Shares:
79270(-5.9%)
Value:
$16.6B(+11.0%)
464287440
IEF|464287440
Shares:
173999(-19.1%)
Value:
$16.6B(-16.5%)
HERSHEY CO
HSY|427866108
Shares:
94505(-4.2%)
Value:
$16.2B(-3.3%)
46434V456
46434V456
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404125(-4.5%)
Value:
$16.0B(+2.1%)
FASTENAL CO
FAST|311900104
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206477(-8.4%)
Value:
$16.0B(-1.3%)
922042874
VGK|922042874
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217323(+38.5%)
Value:
$15.3B(+53.2%)
LAS VEGAS SANDS CORP
LVS|517834107
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392600(+0.0%)
Value:
$15.2B(-24.8%)
ASML HOLDING NV
ASML|N07059210
Shares:
21620(+1.5%)
Value:
$14.3B(-2.9%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
91137(+1.5%)
Value:
$14.0B(+1.5%)
AES CORP
AES|00130H105
Shares:
1093000(+37.8%)
Value:
$13.6B(+33.0%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
52514(+9.8%)
Value:
$13.6B(-0.7%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
99145(-49.1%)
Value:
$13.2B(-40.3%)
ECOLAB INC.
ECL|278865100
Shares:
50427(-1.1%)
Value:
$12.8B(+6.9%)
922042775
VEU|922042775
Shares:
208218(+4.5%)
Value:
$12.6B(+10.4%)
922908637
VV|922908637
Shares:
48639(-1.4%)
Value:
$12.5B(-6.1%)