Kensington Asset Management, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$951.5B
Holdings
29
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USHYiShares | 4,651,110 | $171.2B | 17.99% | |
| 2 | JNKSPDR | 1,136,980 | $108.4B | 11.39% | |
| 3 | VOOVanguard | 208,811 | $107.3B | 11.28% | |
| 4 | SPHYSPDR | 4,179,100 | $97.9B | 10.29% | |
| 5 | ANGLVanEck | 2,219,726 | $64.1B | 6.73% | |
| 6 | JAAAJanus Henderson | 1,050,087 | $53.2B | 5.60% | |
| 7 | SRLNSPDR | 1,244,811 | $51.2B | 5.38% | |
| 8 | SJNKSPDR | 1,450,000 | $36.5B | 3.83% | |
| 9 | HYLBXtrackers | 970,000 | $35.1B | 3.69% | |
| 10 | VCSHVanguard | 404,709 | $31.9B | 3.36% | |
| 11 | BKLNInvesco | 1,503,940 | $31.1B | 3.27% | |
| 12 | LONZPIMCO | 418,184 | $21.1B | 2.21% | |
| 13 | HYGVFlexShares | 518,700 | $20.9B | 2.20% | |
| 14 | PULSPGIM | 264,464 | $13.2B | 1.38% | |
| 15 | FLHYFranklin | 508,911 | $12.1B | 1.27% | |
| 16 | JSIJanus Henderson | 215,100 | $11.3B | 1.18% | |
| 17 | PYLDPIMCO | 319,651 | $8.4B | 0.89% | |
| 18 | SGOLabrdn | 280,678 | $8.4B | 0.88% | |
| 19 | FLOTiShares | 158,447 | $8.1B | 0.85% | |
| 20 | IYRiShares | 81,873 | $7.8B | 0.82% | |
| 21 | SPYMSPDR | 118,903 | $7.8B | 0.82% | |
| 22 | HYGiShares | 98,852 | $7.8B | 0.82% | |
| 23 | —Invesco | 16,493 | $7.7B | 0.81% | |
| 24 | VGKVanguard | 109,665 | $7.7B | 0.81% | |
| 25 | IEFiShares | 75,620 | $7.2B | 0.76% | |
| 26 | BKUIBNY Mellon | 124,401 | $6.2B | 0.65% | |
| 27 | VNLAJanus Henderson | 118,940 | $5.8B | 0.61% | |
| 28 | JBBBJanus Henderson | 29,260 | $1.4B | 0.15% | |
| 29 | JHHYJohn Hancock | 25,000 | $634.3M | 0.07% |