Johnson Financial Group, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,189
Total Value
2039862435
Accession Number
0000892712-25-000067
Form Type
13F-HR
CIK
0001477024
Manager Name
Johnson Financial Group, Inc.
Data Enrichment
88% identified
1,051 identified138 unidentified

Holdings

1,189 positions
Manager:
SEC
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Page 4 of 43
Fortinet, Inc.
FTNT|34959E109
Shares:
44809(-3.1%)
Value:
$4.3B(-7.5%)
464287499
IWR|464287499
Shares:
50460(-3.2%)
Value:
$4.3B(-10.6%)
464287804
IJR|464287804
Shares:
41046(+2.3%)
Value:
$4.3B(-9.7%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
58523(-1.7%)
Value:
$4.3B(-11.5%)
PEPSICO INC
PEP|713448108
Shares:
28439(+1.2%)
Value:
$4.3B(+0.7%)
General Motors Co
GM|37045V100
Shares:
88794(+16.4%)
Value:
$4.2B(+10.7%)
464288877
464288877
Shares:
70361(-28.3%)
Value:
$4.1B(-22.9%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
42712(+3.3%)
Value:
$3.9B(-18.8%)
464287481
IWP|464287481
Shares:
33166(-13.7%)
Value:
$3.9B(-24.7%)
LINDE PLC
LIN|G54950103
Shares:
8232(+17.8%)
Value:
$3.8B(+22.9%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
2659(+2.6%)
Value:
$3.8B(+13.5%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
34601(-7.0%)
Value:
$3.8B(+2.1%)
AT&T INC.
T|00206R102
Shares:
130505(+3.8%)
Value:
$3.7B(+22.5%)
ADOBE INC.
ADBE|00724F101
Shares:
9615(+4.1%)
Value:
$3.7B(-8.7%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
24214(-0.3%)
Value:
$3.6B(-16.3%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
20133(+8.0%)
Value:
$3.6B(-4.9%)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
RNP|19247X100
Shares:
159385(-3.3%)
Value:
$3.5B(-1.7%)
PACCAR INC
PCAR|693718108
Shares:
34587(+3.5%)
Value:
$3.4B(-9.1%)
922042858
VWO|922042858
Shares:
74337(-2.8%)
Value:
$3.4B(-0.9%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
49919(+2.0%)
Value:
$3.3B(-5.3%)