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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AFLAC INC
Shares:313.5K
Value:$34.9M
% of Portfolio:0.5% ($34.9M/$6.4B)
CACI INTERNATIONAL INC /DE/
Shares:93.1K
Value:$34.2M
% of Portfolio:0.5% ($34.2M/$6.4B)
46434G103
Shares:627.0K
Value:$33.8M
% of Portfolio:0.5% ($33.8M/$6.4B)
46435G326
Shares:488.3K
Value:$33.6M
% of Portfolio:0.5% ($33.6M/$6.4B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:2.0M
Value:$31.4M
% of Portfolio:0.5% ($31.4M/$6.4B)
Broadcom Inc.
Shares:181.8K
Value:$30.4M
% of Portfolio:0.5% ($30.4M/$6.4B)
ONEOK INC /NEW/
Shares:296.7K
Value:$29.4M
% of Portfolio:0.5% ($29.4M/$6.4B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:140.7K
Value:$29.2M
% of Portfolio:0.5% ($29.2M/$6.4B)
INTUIT INC.
Shares:46.4K
Value:$28.5M
% of Portfolio:0.4% ($28.5M/$6.4B)
464289438
Shares:130.4K
Value:$27.5M
% of Portfolio:0.4% ($27.5M/$6.4B)
NETFLIX INC
Shares:24.6K
Value:$23.0M
% of Portfolio:0.4% ($23.0M/$6.4B)
COHERENT CORP.
Shares:344.3K
Value:$22.4M
% of Portfolio:0.3% ($22.4M/$6.4B)
Apollo Global Management, Inc.
Shares:160.0K
Value:$21.9M
% of Portfolio:0.3% ($21.9M/$6.4B)
CRH PUBLIC LTD CO
Shares:247.0K
Value:$21.7M
% of Portfolio:0.3% ($21.7M/$6.4B)
BROWN & BROWN, INC.
Shares:174.2K
Value:$21.7M
% of Portfolio:0.3% ($21.7M/$6.4B)
COSTCO WHOLESALE CORP /NEW
Shares:22.8K
Value:$21.6M
% of Portfolio:0.3% ($21.6M/$6.4B)
464289420
Shares:238.2K
Value:$19.6M
% of Portfolio:0.3% ($19.6M/$6.4B)
HCA Healthcare, Inc.
Shares:56.6K
Value:$19.6M
% of Portfolio:0.3% ($19.6M/$6.4B)
Marvell Technology, Inc.
Shares:317.5K
Value:$19.5M
% of Portfolio:0.3% ($19.5M/$6.4B)
S&P Global Inc.
Shares:38.0K
Value:$19.3M
% of Portfolio:0.3% ($19.3M/$6.4B)