Advisors Capital Management, LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$3.2T
Holdings
379
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (379 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $10.1B |
BERYEURBERRY GLOBAL GROUP INC | $9.8B |
FISFIDELITY NATL INFORMATION SV | $9.7B |
VLOVALERO ENERGY CORP | $9.7B |
BNTXBIONTECH SE | $9.5B |
RITMNEW RESIDENTIAL INVT CORP | $9.3B |
QTWOQ2 HLDGS INC | $8.9B |
SPLKCHFSPLUNK INC | $8.8B |
NCNO*NCINO INC | $8.4B |
PRUPRUDENTIAL FINL INC | $8.3B |
NVSNNOVARTIS AG | $8.2B |
SESEA LTD | $8.2B |
NMFCNEW MTN FIN CORP | $8.1B |
MPCMARATHON PETE CORP | $7.9B |
AMZNAMAZON COM INC | $7.8B |
AG8AGILENT TECHNOLOGIES INC | $7.8B |
TMUST-MOBILE US INC | $7.7B |
NXPINXP SEMICONDUCTORS N V | $7.5B |
FTAIEURFORTRESS TRANS INFRST INVS L | $7.5B |
DGXQUEST DIAGNOSTICS INC | $7.3B |
SWKSTANLEY BLACK & DECKER INC | $7.2B |
SYFSYNCHRONY FINANCIAL | $7.0B |
UTZUTZ BRANDS INC | $6.9B |
VEAVANGUARD TAX-MANAGED INTL FD | $6.8B |
BABAALIBABA GROUP HLDG LTD | $6.8B |
QRVOQORVO INC | $6.7B |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $6.6B |
LHXL3HARRIS TECHNOLOGIES INC | $6.6B |
BWABORGWARNER INC | $6.6B |
—QTS RLTY TR INC | $6.5B |
SIXEURSIX FLAGS ENTMT CORP NEW | $6.4B |
DARDARLING INGREDIENTS INC | $6.4B |
CIENCIENA CORP | $6.3B |
LITELUMENTUM HLDGS INC | $6.2B |
EBAEBAY INC. | $6.2B |
BKUBANKUNITED INC | $6.1B |
—MFA FINL INC | $6.0B |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $5.8B |
GOOGLALPHABET INC | $5.8B |
GISGENERAL MLS INC | $5.8B |
BIDUNBAIDU INC | $5.7B |
MTGMGIC INVT CORP WIS | $5.7B |
BALLBALL CORP | $5.7B |
LENLENNAR CORP | $5.3B |
SUNSUNOCO LP/SUNOCO FIN CORP | $5.1B |
NEENEXTERA ENERGY INC | $5.0B |
S76STORE CAP CORP | $4.9B |
UNHUNITEDHEALTH GROUP INC | $4.7B |
—NEW MTN FIN CORP | $4.4B |
GSBDGOLDMAN SACHS BDC INC | $4.4B |
PMT 5.5 11/01/24PENNYMAC CORP | $4.3B |
MPLXMPLX LP | $4.3B |
KIMKIMCO RLTY CORP | $4.0B |
VTVVANGUARD INDEX FDS | $4.0B |
GBDCGOLUB CAP BDC INC | $3.8B |
BACBK OF AMERICA CORP | $3.8B |
EPDENTERPRISE PRODS PARTNERS L | $3.7B |
CRSPCRISPR THERAPEUTICS AG | $3.7B |
MAINMAIN STR CAP CORP | $3.7B |
RELXRELX PLC | $3.6B |
VGTVANGUARD WORLD FDS | $3.5B |
VVISA INC | $3.4B |
METAFACEBOOK INC | $3.4B |
TCPCBLACKROCK TCP CAPITAL CORP | $3.4B |
NMRKNEWMARK GROUP INC | $3.3B |
VOVANGUARD INDEX FDS | $3.3B |
SPYSPDR S&P 500 ETF TR | $3.3B |
VEEVVEEVA SYS INC | $3.2B |
FRTEURFEDERAL RLTY INVT TR | $3.2B |
VRSKVERISK ANALYTICS INC | $3.2B |
CAPLCROSSAMERICA PARTNERS LP | $3.1B |
NMI1EURKIRKLAND LAKE GOLD LTD | $3.0B |
NKENIKE INC | $3.0B |
VWOVANGUARD INTL EQUITY INDEX F | $3.0B |
CTLTEURCATALENT INC | $2.9B |
AVTRAVANTOR INC | $2.9B |
OBDCOWL ROCK CAPITAL CORPORATION | $2.8B |
—APOLLO COML REAL EST FIN INC | $2.8B |
SCHDSCHWAB STRATEGIC TR | $2.7B |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.7B |
LRCXEURLAM RESEARCH CORP | $2.7B |
CCBCOASTAL FINL CORP WA | $2.6B |
AVLRUSDAVALARA INC | $2.5B |
SPYGSPDR SER TR | $2.4B |
WSOWATSCO INC | $2.4B |
NVDANVIDIA CORPORATION | $2.4B |
WHRWHIRLPOOL CORP | $2.3B |
IVVISHARES TR | $2.3B |
PEPPEPSICO INC | $2.3B |
RBCRBC BEARINGS INC | $2.3B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.1B |
—TWO HBRS INVT CORP | $2.0B |
BLBLACKLINE INC | $1.9B |
VIRTVIRTU FINL INC | $1.9B |
JLLJONES LANG LASALLE INC | $1.9B |
PJTPJT PARTNERS INC | $1.9B |
ATRCATRICURE INC | $1.9B |
LAMRLAMAR ADVERTISING CO NEW | $1.9B |
PNNTPENNANTPARK INVT CORP | $1.9B |
VYMVANGUARD WHITEHALL FDS | $1.8B |