PANAGORA ASSET MANAGEMENT INC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$20.9T
Holdings
1,193
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,843,022 | $1.4T | 6.51% | |
| 2 | NVDANVIDIA CORPORATION | 10,410,613 | $1.3T | 6.04% | |
| 3 | MSFTMICROSOFT CORP | 2,609,554 | $1.1T | 5.37% | |
| 4 | AMZNAMAZON COM INC | 3,431,230 | $639.3B | 3.05% | |
| 5 | METAMETA PLATFORMS INC | 1,086,137 | $621.7B | 2.97% | |
| 6 | GOOGLALPHABET INC | 1,911,156 | $317.0B | 1.51% | |
| 7 | MAMASTERCARD INCORPORATED | 535,377 | $264.4B | 1.26% | |
| 8 | GOOGALPHABET INC | 1,566,961 | $262.0B | 1.25% | |
| 9 | JPMJPMORGAN CHASE & CO. | 1,182,496 | $249.3B | 1.19% | |
| 10 | WFCWELLS FARGO CO NEW | 3,846,619 | $217.3B | 1.04% | |
| 11 | AMATAPPLIED MATLS INC | 1,054,032 | $213.0B | 1.02% | |
| 12 | NOWSERVICENOW INC | 221,441 | $198.1B | 0.95% | |
| 13 | VVISA INC | 716,737 | $197.1B | 0.94% | |
| 14 | LRCXEURLAM RESEARCH CORP | 233,561 | $190.6B | 0.91% | |
| 15 | CITHE CIGNA GROUP | 535,682 | $185.6B | 0.89% | |
| 16 | KOCOCA COLA CO | 2,485,639 | $178.6B | 0.85% | |
| 17 | WMTWALMART INC | 2,211,808 | $178.6B | 0.85% | |
| 18 | TTTRANE TECHNOLOGIES PLC | 458,848 | $178.4B | 0.85% | |
| 19 | ETRENTERGY CORP NEW | 1,270,976 | $167.3B | 0.80% | |
| 20 | PGRPROGRESSIVE CORP | 648,192 | $164.5B | 0.79% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 357,111 | $164.4B | 0.79% | |
| 22 | HIGHARTFORD FINL SVCS GROUP INC | 1,366,021 | $160.7B | 0.77% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 152,162 | $160.0B | 0.76% | |
| 24 | GEGE AEROSPACE | 847,182 | $159.8B | 0.76% | |
| 25 | LMTLOCKHEED MARTIN CORP | 271,661 | $158.8B | 0.76% | |
| 26 | SPGSIMON PPTY GROUP INC NEW | 938,699 | $158.7B | 0.76% | |
| 27 | TSLATESLA INC | 579,669 | $151.7B | 0.72% | |
| 28 | ABBVABBVIE INC | 748,252 | $147.8B | 0.71% | |
| 29 | BACBANK AMERICA CORP | 3,696,713 | $146.7B | 0.70% | |
| 30 | CLCOLGATE PALMOLIVE CO | 1,404,965 | $145.8B | 0.70% | |
| 31 | MRKMERCK & CO INC | 1,273,241 | $144.6B | 0.69% | |
| 32 | AG8AGILENT TECHNOLOGIES INC | 927,528 | $137.7B | 0.66% | |
| 33 | MSCIMSCI INC | 234,470 | $136.7B | 0.65% | |
| 34 | SYFSYNCHRONY FINANCIAL | 2,732,117 | $136.3B | 0.65% | |
| 35 | LQDISHARES TR | 1,159,849 | $131.0B | 0.63% | |
| 36 | TJXTJX COS INC NEW | 1,079,648 | $126.9B | 0.61% | |
| 37 | KRKROGER CO | 2,112,865 | $121.1B | 0.58% | |
| 38 | EQREQUITY RESIDENTIAL | 1,620,882 | $120.7B | 0.58% | |
| 39 | ANETEURARISTA NETWORKS INC | 313,863 | $120.5B | 0.58% | |
| 40 | LDOSLEIDOS HOLDINGS INC | 733,039 | $119.5B | 0.57% | |
| 41 | UBERUBER TECHNOLOGIES INC | 1,582,253 | $118.9B | 0.57% | |
| 42 | CNCCENTENE CORP DEL | 1,572,978 | $118.4B | 0.57% | |
| 43 | MPCMARATHON PETE CORP | 717,570 | $116.9B | 0.56% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 469,336 | $112.6B | 0.54% | |
| 45 | ALSALLSTATE CORP | 559,894 | $106.2B | 0.51% | |
| 46 | PHPARKER-HANNIFIN CORP | 166,099 | $104.9B | 0.50% | |
| 47 | LLYELI LILLY & CO | 117,372 | $104.0B | 0.50% | |
| 48 | NTAPNETAPP INC | 823,222 | $101.7B | 0.49% | |
| 49 | OCOWENS CORNING NEW | 566,040 | $99.9B | 0.48% | |
| 50 | WDAYWORKDAY INC | 407,485 | $99.6B | 0.48% | |
| 51 | GILDGILEAD SCIENCES INC | 1,163,742 | $97.6B | 0.47% | |
| 52 | RHCRH PLC | 1,038,199 | $96.3B | 0.46% | |
| 53 | EAELECTRONIC ARTS INC | 656,574 | $94.2B | 0.45% | |
| 54 | DTEDTE ENERGY CO | 732,507 | $94.1B | 0.45% | |
| 55 | AMGNAMGEN INC | 289,855 | $93.4B | 0.45% | |
| 56 | AVGOBROADCOM INC | 538,490 | $92.9B | 0.44% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 104,180 | $92.4B | 0.44% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE C | 4,456,807 | $91.2B | 0.44% | |
| 59 | MLB1MERCADOLIBRE INC | 43,992 | $90.3B | 0.43% | |
| 60 | CRMSALESFORCE INC | 329,567 | $90.2B | 0.43% | |
| 61 | VEEVVEEVA SYS INC | 427,961 | $89.8B | 0.43% | |
| 62 | VLOVALERO ENERGY CORP | 654,161 | $88.3B | 0.42% | |
| 63 | MDTMEDTRONIC PLC | 952,668 | $85.8B | 0.41% | |
| 64 | TRVTRAVELERS COMPANIES INC | 356,775 | $83.5B | 0.40% | |
| 65 | EMEEMCOR GROUP INC | 190,226 | $81.9B | 0.39% | |
| 66 | SYKSTRYKER CORPORATION | 222,131 | $80.2B | 0.38% | |
| 67 | DHID R HORTON INC | 413,407 | $78.9B | 0.38% | |
| 68 | EOGEOG RES INC | 636,262 | $78.2B | 0.37% | |
| 69 | JNJJOHNSON & JOHNSON | 479,080 | $77.6B | 0.37% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 130,507 | $76.3B | 0.36% | |
| 71 | CBOECBOE GLOBAL MKTS INC | 371,228 | $76.1B | 0.36% | |
| 72 | BKBANK NEW YORK MELLON CORP | 1,004,817 | $72.2B | 0.35% | |
| 73 | SPGIS&P GLOBAL INC | 139,616 | $72.1B | 0.34% | |
| 74 | QCOMQUALCOMM INC | 416,157 | $70.8B | 0.34% | |
| 75 | MDLZMONDELEZ INTL INC | 960,292 | $70.7B | 0.34% | |
| 76 | XOMEXXON MOBIL CORP | 603,092 | $70.7B | 0.34% | |
| 77 | TELTE CONNECTIVITY PLC | 462,950 | $69.9B | 0.33% | |
| 78 | MASMASCO CORP | 829,385 | $69.6B | 0.33% | |
| 79 | AVBAVALONBAY CMNTYS INC | 302,449 | $68.1B | 0.33% | |
| 80 | CMCSACOMCAST CORP NEW | 1,628,847 | $68.0B | 0.33% | |
| 81 | ILMNILLUMINA INC | 514,746 | $67.1B | 0.32% | |
| 82 | GEVGE VERNOVA INC | 260,184 | $66.3B | 0.32% | |
| 83 | DDOGDATADOG INC | 574,713 | $66.1B | 0.32% | |
| 84 | CTVACORTEVA INC | 1,121,592 | $65.9B | 0.32% | |
| 85 | SSNCSS&C TECHNOLOGIES HLDGS INC | 887,830 | $65.9B | 0.31% | |
| 86 | KMBKIMBERLY-CLARK CORP | 457,310 | $65.1B | 0.31% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 1,718,824 | $63.9B | 0.31% | |
| 88 | BSXBOSTON SCIENTIFIC CORP | 760,522 | $63.7B | 0.30% | |
| 89 | EIXEDISON INTL | 691,856 | $60.3B | 0.29% | |
| 90 | NFLXNETFLIX INC | 84,218 | $59.7B | 0.29% | |
| 91 | HOLXHOLOGIC INC | 726,529 | $59.2B | 0.28% | |
| 92 | BKRBAKER HUGHES COMPANY | 1,621,455 | $58.6B | 0.28% | |
| 93 | HUBSHUBSPOT INC | 109,037 | $58.0B | 0.28% | |
| 94 | NVRNVR INC | 5,846 | $57.4B | 0.27% | |
| 95 | FTVFORTIVE CORP | 726,139 | $57.3B | 0.27% | |
| 96 | WCNWASTE CONNECTIONS INC | 316,006 | $56.5B | 0.27% | |
| 97 | CEGCONSTELLATION ENERGY CORP | 216,124 | $56.2B | 0.27% | |
| 98 | PEPPEPSICO INC | 320,367 | $54.5B | 0.26% | |
| 99 | CCLCARNIVAL CORP | 2,843,084 | $52.5B | 0.25% | |
| 100 | NEENEXTERA ENERGY INC | 609,614 | $51.5B | 0.25% |
Page 1 of 12Next