CONGRESS ASSET MANAGEMENT CO
CIK: 0000897378SEC EDGAR →
Portfolio Value
$14.2B
Holdings
381
As of
Q4 2025
New Positions
31
Closed Positions
21
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 2,537,072 | $473.2B | 3330.30% |
| 2 | Apple Inc. | 1,643,557 | $446.8B | 3144.86% |
| 3 | Alphabet Inc. | 1,066,514 | $333.8B | 2349.53% |
| 4 | Microsoft Corp. | 643,106 | $311.0B | 2189.06% |
| 5 | Broadcom Inc | 731,350 | $253.1B | 1781.55% |
| 6 | Arista Networks Inc | 1,758,303 | $230.4B | 1621.57% |
| 7 | Goldman Sachs Group, Inc. | 256,315 | $225.3B | 1585.74% |
| 8 | Amazon.com, Inc. | 907,302 | $209.4B | 1474.00% |
| 9 | Meta Platforms Inc | 305,525 | $201.7B | 1419.45% |
| 10 | Visa Inc | 567,708 | $199.1B | 1401.34% |
Quarterly Changes
New Positions (16)
$125.3B · 192K shares
$80.5B · 561K shares
$58.4B · 530K shares
$57.3B · 1.9M shares
$49.7B · 1.3M shares
$47.5B · 227K shares
$42.8B · 1.3M shares
$42.3B · 101K shares
$41.3B · 229K shares
$24.2B · 331K shares
$22.5B · 369K shares
$6.7B · 104K shares
$491.0M · 3K shares
$226.0M · 6K shares
$223.0M · 2K shares
$202.0M · 2K shares
Closed Positions (27)
$69.3B · 466K shares
$66.7B · 708K shares
$59.8B · 578K shares
$32.5B · 237K shares
$23.9B · 594K shares
$18.7B · 215K shares
$13.8B · 376K shares
$10.2B · 409K shares
$3.7B · 139K shares
$1.6B · 25K shares
$938.3M · 6K shares
$891.5M · 13K shares
$649.0M · 1K shares
$594.6M · 7K shares
$525.1M · 2K shares
$400.3M · 8K shares
$377.6M · 3K shares
$375.6M · 8K shares
$362.8M · 2K shares
$362.0M · 1K shares
$358.9M · 2K shares
$343.4M · 2K shares
$240.5M · 3K shares
$223.7M · 2K shares
$213.2M · 2K shares
$210.4M · 1K shares
$184.6M · 185K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 72 | $4.1T | 28.5% |
| Industrials | 56 | $2.1T | 14.8% |
| Healthcare | 45 | $1.8T | 12.5% |
| Consumer Cyclical | 37 | $1.6T | 11.5% |
| Financial Services | 70 | $1.4T | 10.1% |
| Communication Services | 12 | $859.6B | 6.0% |
| Unknown | 28 | $847.9B | 6.0% |
| Basic Materials | 13 | $463.6B | 3.3% |
| Consumer Defensive | 15 | $445.9B | 3.1% |
| Real Estate | 9 | $202.6B | 1.4% |
| Energy | 14 | $200.5B | 1.4% |
| Utilities | 10 | $179.7B | 1.3% |