PANAGORA ASSET MANAGEMENT INC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$19.2T
Holdings
1,202
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,618,804 | $1.1T | 5.74% | |
| 2 | AAPLAPPLE INC | 5,366,024 | $920.2B | 4.80% | |
| 3 | NVDANVIDIA CORPORATION | 982,443 | $887.7B | 4.63% | |
| 4 | AMZNAMAZON COM INC | 3,664,208 | $660.9B | 3.45% | |
| 5 | METAMETA PLATFORMS INC | 1,002,682 | $486.9B | 2.54% | |
| 6 | GOOGLALPHABET INC | 2,275,038 | $343.4B | 1.79% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,496,803 | $299.8B | 1.56% | |
| 8 | CRMSALESFORCE INC | 975,869 | $293.9B | 1.53% | |
| 9 | MAMASTERCARD INCORPORATED | 526,324 | $253.5B | 1.32% | |
| 10 | KOCOCA COLA CO | 3,923,840 | $240.1B | 1.25% | |
| 11 | WFCWELLS FARGO CO NEW | 4,021,679 | $233.1B | 1.22% | |
| 12 | GOOGALPHABET INC | 1,517,956 | $231.1B | 1.20% | |
| 13 | VVISA INC | 721,483 | $201.4B | 1.05% | |
| 14 | BKNGBOOKING HOLDINGS INC | 51,677 | $187.5B | 0.98% | |
| 15 | AMATAPPLIED MATLS INC | 875,731 | $180.6B | 0.94% | |
| 16 | LLYELI LILLY & CO | 208,914 | $162.5B | 0.85% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 167,955 | $161.7B | 0.84% | |
| 18 | PGPROCTER AND GAMBLE CO | 991,551 | $160.9B | 0.84% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 619,179 | $153.4B | 0.80% | |
| 20 | ABBVABBVIE INC | 827,019 | $150.6B | 0.78% | |
| 21 | WMTWALMART INC | 2,478,209 | $149.1B | 0.78% | |
| 22 | PCARPACCAR INC | 1,177,019 | $145.8B | 0.76% | |
| 23 | LQDISHARES TR | 1,315,176 | $143.2B | 0.75% | |
| 24 | GEGENERAL ELECTRIC CO | 810,076 | $142.2B | 0.74% | |
| 25 | HIGHARTFORD FINL SVCS GROUP INC | 1,365,696 | $140.7B | 0.73% | |
| 26 | AVGOBROADCOM INC | 105,374 | $139.7B | 0.73% | |
| 27 | MRKMERCK & CO INC | 1,050,740 | $138.6B | 0.72% | |
| 28 | EAELECTRONIC ARTS INC | 1,042,186 | $138.3B | 0.72% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 455,060 | $136.6B | 0.71% | |
| 30 | BACBANK AMERICA CORP | 3,555,149 | $134.8B | 0.70% | |
| 31 | MSCIMSCI INC | 239,484 | $134.2B | 0.70% | |
| 32 | AG8AGILENT TECHNOLOGIES INC | 918,500 | $133.7B | 0.70% | |
| 33 | SPGSIMON PPTY GROUP INC NEW | 832,210 | $130.2B | 0.68% | |
| 34 | NEENEXTERA ENERGY INC | 1,939,826 | $124.0B | 0.65% | |
| 35 | WDAYWORKDAY INC | 430,475 | $117.4B | 0.61% | |
| 36 | VLOVALERO ENERGY CORP | 683,009 | $116.6B | 0.61% | |
| 37 | LMTLOCKHEED MARTIN CORP | 256,097 | $116.5B | 0.61% | |
| 38 | SYFSYNCHRONY FINANCIAL | 2,647,871 | $114.2B | 0.60% | |
| 39 | CNCCENTENE CORP DEL | 1,397,641 | $109.7B | 0.57% | |
| 40 | UBERUBER TECHNOLOGIES INC | 1,380,880 | $106.3B | 0.55% | |
| 41 | TRVTRAVELERS COMPANIES INC | 461,462 | $106.2B | 0.55% | |
| 42 | XOMEXXON MOBIL CORP | 905,560 | $105.3B | 0.55% | |
| 43 | COPCONOCOPHILLIPS | 823,321 | $104.8B | 0.55% | |
| 44 | CATCATERPILLAR INC | 285,700 | $104.7B | 0.55% | |
| 45 | BKRBAKER HUGHES COMPANY | 3,124,912 | $104.7B | 0.55% | |
| 46 | TSLATESLA INC | 564,854 | $99.3B | 0.52% | |
| 47 | HOLXHOLOGIC INC | 1,239,514 | $96.6B | 0.50% | |
| 48 | MCKMCKESSON CORP | 179,340 | $96.3B | 0.50% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 131,000 | $96.0B | 0.50% | |
| 50 | EQREQUITY RESIDENTIAL | 1,491,479 | $94.1B | 0.49% | |
| 51 | EOGEOG RES INC | 718,551 | $91.9B | 0.48% | |
| 52 | HUMHUMANA INC | 251,390 | $87.2B | 0.45% | |
| 53 | FTVFORTIVE CORP | 995,935 | $85.7B | 0.45% | |
| 54 | DHID R HORTON INC | 512,021 | $84.3B | 0.44% | |
| 55 | QCOMQUALCOMM INC | 458,416 | $77.6B | 0.40% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 183,288 | $77.1B | 0.40% | |
| 57 | FISVFISERV INC | 479,973 | $76.7B | 0.40% | |
| 58 | HDHOME DEPOT INC | 198,852 | $76.3B | 0.40% | |
| 59 | MPCMARATHON PETE CORP | 377,303 | $76.0B | 0.40% | |
| 60 | PGRPROGRESSIVE CORP | 361,573 | $74.8B | 0.39% | |
| 61 | QRVOQORVO INC | 647,337 | $74.3B | 0.39% | |
| 62 | ANETEURARISTA NETWORKS INC | 256,091 | $74.3B | 0.39% | |
| 63 | ABNBAIRBNB INC | 447,819 | $73.9B | 0.39% | |
| 64 | LDOSLEIDOS HOLDINGS INC | 559,982 | $73.4B | 0.38% | |
| 65 | GWWGRAINGER W W INC | 70,219 | $71.4B | 0.37% | |
| 66 | KLACKLA CORP | 100,757 | $70.4B | 0.37% | |
| 67 | ALSALLSTATE CORP | 387,150 | $67.0B | 0.35% | |
| 68 | RSGREPUBLIC SVCS INC | 348,374 | $66.7B | 0.35% | |
| 69 | PSTGPURE STORAGE INC | 1,254,603 | $65.2B | 0.34% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 202,186 | $64.8B | 0.34% | |
| 71 | ADBEADOBE INC | 127,178 | $64.2B | 0.33% | |
| 72 | TELTE CONNECTIVITY LTD | 440,048 | $63.9B | 0.33% | |
| 73 | VSTVISTRA CORP | 912,112 | $63.5B | 0.33% | |
| 74 | ESEVERSOURCE ENERGY | 1,060,772 | $63.4B | 0.33% | |
| 75 | VEEVVEEVA SYS INC | 271,528 | $62.9B | 0.33% | |
| 76 | HWMHOWMET AEROSPACE INC | 910,870 | $62.3B | 0.32% | |
| 77 | VMCVULCAN MATLS CO | 227,455 | $62.1B | 0.32% | |
| 78 | NTAPNETAPP INC | 577,017 | $60.6B | 0.32% | |
| 79 | ETRENTERGY CORP NEW | 567,364 | $60.0B | 0.31% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 1,079,067 | $58.5B | 0.31% | |
| 81 | SPGIS&P GLOBAL INC | 135,909 | $57.8B | 0.30% | |
| 82 | RSRELIANCE INC | 172,298 | $57.6B | 0.30% | |
| 83 | PFEPFIZER INC | 2,056,172 | $57.1B | 0.30% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 114,475 | $56.6B | 0.30% | |
| 85 | ELVELEVANCE HEALTH INC | 107,996 | $56.0B | 0.29% | |
| 86 | DEDEERE & CO | 136,080 | $55.9B | 0.29% | |
| 87 | LRCXEURLAM RESEARCH CORP | 56,982 | $55.4B | 0.29% | |
| 88 | CITHE CIGNA GROUP | 149,494 | $54.3B | 0.28% | |
| 89 | DYHTARGET CORP | 300,602 | $53.3B | 0.28% | |
| 90 | HLTHILTON WORLDWIDE HLDGS INC | 243,103 | $51.9B | 0.27% | |
| 91 | MLB1MERCADOLIBRE INC | 33,394 | $50.5B | 0.26% | |
| 92 | SHWSHERWIN WILLIAMS CO | 144,554 | $50.2B | 0.26% | |
| 93 | PHPARKER-HANNIFIN CORP | 89,419 | $49.7B | 0.26% | |
| 94 | KEYSKEYSIGHT TECHNOLOGIES INC | 308,700 | $48.3B | 0.25% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 232,413 | $47.9B | 0.25% | |
| 96 | DOCUDOCUSIGN INC | 803,669 | $47.9B | 0.25% | |
| 97 | EIXEDISON INTL | 673,587 | $47.6B | 0.25% | |
| 98 | CMCSACOMCAST CORP NEW | 1,092,865 | $47.4B | 0.25% | |
| 99 | 8CWCROWN CASTLE INC | 445,973 | $47.2B | 0.25% | |
| 100 | NFLXNETFLIX INC | 77,307 | $47.0B | 0.24% |
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