Bridgewater Associates, LP

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
664
Total Value
21554169616
Accession Number
0001172661-25-001828
Form Type
13F-HR
Manager Name
Bridgewater Associates, LP
Data Enrichment
97% identified
644 identified20 unidentified

Holdings

664 positions
Manager:
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Page 4 of 34
CHARTER COMMUNICATIONS, INC. /MO/
Shares:
214545(+258.8%)
Value:
$79.1B(+285.8%)
AT&T INC.
Shares:
2780614(-57.1%)
Value:
$78.6B(-46.7%)
COSTAR GROUP, INC.
Shares:
985993(+12.1%)
Value:
$78.1B(+24.0%)
Shell plc
Shares:
1051152(+26.5%)
Value:
$77.0B(+48.0%)
HARTFORD INSURANCE GROUP, INC.
Shares:
614430(+77.3%)
Value:
$76.0B(+100.5%)
CENTENE CORP
Shares:
1210586(-0.9%)
Value:
$73.5B(-0.7%)
S&P Global Inc.
Shares:
144481(+51.8%)
Value:
$73.4B(+54.8%)
LPL Financial Holdings Inc.
Shares:
222873(+243.5%)
Value:
$72.9B(+244.2%)
NEWMONT Corp /DE/
Shares:
1465489(+4.2%)
Value:
$70.8B(+35.2%)
PRUDENTIAL FINANCIAL INC
Shares:
630106(+62.3%)
Value:
$70.4B(+52.9%)
DELTA AIR LINES, INC.
Shares:
1602890
Value:
$69.9B
STATE STREET CORP
Shares:
755692(+25.9%)
Value:
$67.7B(+14.8%)
Sea Ltd
Shares:
505714(-15.3%)
Value:
$66.0B(+4.2%)
Vertiv Holdings Co
Shares:
910356(+347.1%)
Value:
$65.7B(+184.1%)
Arista Networks, Inc.
Shares:
843502(+25.3%)
Value:
$65.4B(-12.1%)
UNIVERSAL HEALTH SERVICES INC
Shares:
332658(+3.3%)
Value:
$62.5B(+8.1%)
NRG ENERGY, INC.
Shares:
654193(-44.8%)
Value:
$62.4B(-41.6%)
TAPESTRY, INC.
Shares:
860501(-0.8%)
Value:
$60.6B(+6.9%)
UNITED THERAPEUTICS Corp
Shares:
193784(+79.9%)
Value:
$59.7B(+57.1%)
STEEL DYNAMICS INC
Shares:
474024(+101.3%)
Value:
$59.3B(+120.8%)