PANAGORA ASSET MANAGEMENT INC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$28.2B

Holdings

1,176

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,176 positions)

StockValue
NVDANVIDIA CORPORATION
$2.1B
AAPLAPPLE INC
$1.7B
MSFTMICROSOFT CORP
$1.4B
AMZNAMAZON COM INC
$876.0M
GOOGLALPHABET INC
$854.0M
METAMETA PLATFORMS INC
$713.0M
AVGOBROADCOM INC
$663.0M
GOOGALPHABET INC
$569.0M
TSLATESLA INC
$433.0M
MAMASTERCARD INCORPORATED
$377.0M
LLYELI LILLY & CO
$363.0M
4I1PHILIP MORRIS INTL INC
$265.0M
JPMJPMORGAN CHASE & CO.
$262.0M
SYFSYNCHRONY FINANCIAL
$251.0M
MCKMCKESSON CORP
$245.0M
BACBANK AMERICA CORP
$232.0M
PLTRPALANTIR TECHNOLOGIES INC
$229.0M
WMTWALMART INC
$215.0M
NOWSERVICENOW INC
$212.0M
HIGHARTFORD INSURANCE GROUP INC
$209.0M
BKNGBOOKING HOLDINGS INC
$204.0M
ANETARISTA NETWORKS INC
$192.0M
LRCXLAM RESEARCH CORP
$190.0M
GDGENERAL DYNAMICS CORP
$178.0M
BMYBRISTOL-MYERS SQUIBB CO
$177.0M
SPGSIMON PPTY GROUP INC NEW
$176.0M
ALSALLSTATE CORP
$176.0M
XOMEXXON MOBIL CORP
$176.0M
PNRPENTAIR PLC
$161.0M
PEOEXELON CORP
$160.0M
NEMNEWMONT CORP
$160.0M
QCOMQUALCOMM INC
$158.0M
GILDGILEAD SCIENCES INC
$152.0M
BKBANK NEW YORK MELLON CORP
$149.0M
COSTCOSTCO WHSL CORP NEW
$147.0M
JNJJOHNSON & JOHNSON
$147.0M
FCXFREEPORT-MCMORAN INC
$145.0M
COFCAPITAL ONE FINL CORP
$142.0M
WFCWELLS FARGO CO NEW
$141.0M
BSXBOSTON SCIENTIFIC CORP
$141.0M
UBERUBER TECHNOLOGIES INC
$140.0M
NTRSNORTHERN TR CORP
$136.0M
PHPARKER-HANNIFIN CORP
$135.0M
INTUINTUIT
$132.0M
DVNDEVON ENERGY CORP NEW
$132.0M
DALDELTA AIR LINES INC DEL
$125.0M
ACMAECOM
$122.0M
EDCONSOLIDATED EDISON INC
$119.0M
CRMSALESFORCE INC
$116.0M
VVISA INC
$116.0M
PBUSINVESCO EXCH TRADED FD TR II
$112.0M
USFDUS FOODS HLDG CORP
$112.0M
MUMICRON TECHNOLOGY INC
$111.0M
BKRBAKER HUGHES COMPANY
$109.0M
KOCOCA COLA CO
$109.0M
STTSTATE STR CORP
$107.0M
EBAEBAY INC.
$107.0M
VENVENTAS INC
$106.0M
GMGENERAL MTRS CO
$104.0M
DTEDTE ENERGY CO
$103.0M
VEEVVEEVA SYS INC
$103.0M
NRANRG ENERGY INC
$102.0M
BWABORGWARNER INC
$101.0M
ALLEALLEGION PLC
$99.0M
HWMHOWMET AEROSPACE INC
$98.0M
HCAHCA HEALTHCARE INC
$98.0M
EXPEEXPEDIA GROUP INC
$97.0M
INCYINCYTE CORP
$97.0M
MOALTRIA GROUP INC
$96.0M
ZMZOOM COMMUNICATIONS INC
$96.0M
NTRANATERA INC
$90.0M
CEGCONSTELLATION ENERGY CORP
$86.0M
BPOPPOPULAR INC
$84.0M
AMGNAMGEN INC
$84.0M
VRTVERTIV HOLDINGS CO
$81.0M
ADSKAUTODESK INC
$80.0M
CSCOCISCO SYS INC
$80.0M
AAALCOA CORP
$79.0M
ESTCELASTIC N V
$77.0M
DASHDOORDASH INC
$76.0M
SNOWSNOWFLAKE INC
$76.0M
GEGE AEROSPACE
$76.0M
OSKOSHKOSH CORP
$76.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$76.0M
UNHUNITEDHEALTH GROUP INC
$74.0M
MRKMERCK & CO INC
$74.0M
SCHWSCHWAB CHARLES CORP
$72.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$71.0M
MDTMEDTRONIC PLC
$71.0M
CTVACORTEVA INC
$70.0M
KEYKEYCORP
$69.0M
ITTITT INC
$67.0M
PANWPALO ALTO NETWORKS INC
$66.0M
MLB1MERCADOLIBRE INC
$66.0M
AXPAMERICAN EXPRESS CO
$65.0M
AMTAMERICAN TOWER CORP NEW
$64.0M
AMEAMETEK INC
$64.0M
ICEINTERCONTINENTAL EXCHANGE IN
$64.0M
NEENEXTERA ENERGY INC
$64.0M
ETRENTERGY CORP NEW
$63.0M
Page 1 of 12Next