Sterling-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
3,219
Total Value
6447268451
Accession Number
0001398344-25-009257
Form Type
13F-HR
Manager Name
Sterling-Capital-Management
Data Enrichment
93% identified
3,009 identified210 unidentified

Holdings

3,219 positions • $6.4B total value
Manager:
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ROCKWELL AUTOMATION, INC
Shares:347.5K
Value:$89.8M
% of Portfolio:1.4% ($89.8M/$6.4B)
Booz Allen Hamilton Holding Corp
Shares:838.1K
Value:$87.6M
% of Portfolio:1.4% ($87.6M/$6.4B)
VALERO ENERGY CORP/TX
Shares:633.6K
Value:$83.7M
% of Portfolio:1.3% ($83.7M/$6.4B)
Accenture plc
Shares:256.3K
Value:$80.0M
% of Portfolio:1.2% ($80.0M/$6.4B)
CubeSmart
Shares:1.6M
Value:$69.6M
% of Portfolio:1.1% ($69.6M/$6.4B)
Ferguson Enterprises Inc. /DE/
Shares:414.6K
Value:$66.4M
% of Portfolio:1.0% ($66.4M/$6.4B)
VISA INC.
Shares:181.9K
Value:$63.8M
% of Portfolio:1.0% ($63.8M/$6.4B)
CHEVRON CORP
Shares:379.0K
Value:$63.4M
% of Portfolio:1.0% ($63.4M/$6.4B)
ABBOTT LABORATORIES
Shares:456.5K
Value:$60.5M
% of Portfolio:0.9% ($60.5M/$6.4B)
Meta Platforms, Inc.
Shares:101.6K
Value:$58.6M
% of Portfolio:0.9% ($58.6M/$6.4B)
Alphabet Inc.
Shares:374.0K
Value:$58.4M
% of Portfolio:0.9% ($58.4M/$6.4B)
METLIFE INC
Shares:711.4K
Value:$57.1M
% of Portfolio:0.9% ($57.1M/$6.4B)
BECTON DICKINSON & CO
Shares:241.8K
Value:$55.4M
% of Portfolio:0.9% ($55.4M/$6.4B)
GOLDMAN SACHS GROUP INC
Shares:88.7K
Value:$48.5M
% of Portfolio:0.8% ($48.5M/$6.4B)
Alphabet Inc.
Shares:294.7K
Value:$45.6M
% of Portfolio:0.7% ($45.6M/$6.4B)
ORACLE CORP
Shares:302.6K
Value:$42.3M
% of Portfolio:0.7% ($42.3M/$6.4B)
NASDAQ, INC.
Shares:542.0K
Value:$41.1M
% of Portfolio:0.6% ($41.1M/$6.4B)
RAYMOND JAMES FINANCIAL INC
Shares:294.7K
Value:$40.9M
% of Portfolio:0.6% ($40.9M/$6.4B)
ELI LILLY & Co
Shares:43.7K
Value:$36.1M
% of Portfolio:0.6% ($36.1M/$6.4B)
Tesla, Inc.
Shares:135.0K
Value:$35.0M
% of Portfolio:0.5% ($35.0M/$6.4B)