Advisors Capital Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-27
Total Holdings
506
Total Value
6462982017
Accession Number
0002063364-25-000095
Form Type
13F-HR
CIK
0001345576
Manager Name
Advisors Capital Management, LLC
Data Enrichment
89% identified
450 identified56 unidentified

Holdings

506 positions
Manager:
SEC
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Page 18 of 26
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
0
Value:
$584.1M(-52.4%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
0
Value:
$582.0M(+6.0%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
0
Value:
$573.9M(+13.3%)
ONE Gas, Inc.
OGS|68235P108
Shares:
0
Value:
$562.3M
NOVO NORDISK A S
NVO|670100205
Shares:
0
Value:
$560.0M(-26.9%)
ASML HOLDING NV
ASML|N07059210
Shares:
0
Value:
$557.5M(+14.1%)
AT&T INC.
T|00206R102
Shares:
0
Value:
$555.1M(+29.3%)
Cigna Group
CI|125523100
Shares:
0
Value:
$552.6M(+15.2%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
0
Value:
$540.0M(-40.8%)
Workday, Inc.
WDAY|98138H101
Shares:
0
Value:
$533.9M
Vistra Corp.
VST|92840M102
Shares:
0
Value:
$533.8M(-20.8%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
0
Value:
$530.9M(+21.9%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
0
Value:
$528.9M(+20.3%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
0
Value:
$527.0M(-3.1%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
0
Value:
$525.0M(-10.2%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
0
Value:
$523.2M(-30.9%)
Unum Group
UNM|91529Y106
Shares:
0
Value:
$513.9M(+14.0%)
Trade Desk, Inc.
TTD|88339J105
Shares:
0
Value:
$505.8M(-60.3%)
33738R605
33738R605
Shares:
0
Value:
$504.7M(-7.1%)
Elevance Health, Inc.
ELV|036752103
Shares:
0
Value:
$502.6M(-11.4%)