Madison Asset Management, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$7.6B
Holdings
315
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWBiShares Russell 1000 ETF | 1,218 | $322.0M | 4.22% | |
| 302 | ALSAllstate Corp | 2,700 | $318.0M | 4.17% | |
| 303 | STTState Street Corp | 3,417 | $318.0M | 4.17% | |
| 304 | PRUPrudential Financial Inc | 2,698 | $292.0M | 3.83% | |
| 305 | NDQInvesco QQQ Trust Series 1 | 716 | $285.0M | 3.74% | |
| 306 | AKXANSYS Inc | 688 | $276.0M | 3.62% | |
| 307 | VFCVF Corp | 3,693 | $270.0M | 3.54% | |
| 308 | BNDVanguard Total Bond Market ETF | 3,072 | $260.0M | 3.41% | |
| 309 | EEMAiShares MSCI Emerging Markets | 3,164 | $260.0M | 3.41% | |
| 310 | BXBlackstone Group Inc/The | 2,000 | $259.0M | 3.40% | |
| 311 | PNCPNC Financial Services Group I | 1,230 | $247.0M | 3.24% | |
| 312 | WMTWalmart Inc | 1,583 | $229.0M | 3.00% | |
| 313 | MG1MGE Energy Inc | 2,690 | $221.0M | 2.90% | |
| 314 | IWSiShares Russell Mid-Cap Value | 1,684 | $206.0M | 2.70% | |
| 315 | TROWT Rowe Price Group Inc | 1,040 | $205.0M | 2.69% |
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