PANAGORA ASSET MANAGEMENT INC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$21.6B

Holdings

1,130

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,130 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
10,552,078$1.4T6549.32%
2
AAPLAPPLE INC
5,652,033$1.4T6541.67%
3
MSFTMICROSOFT CORP
2,521,824$1.1T4912.78%
4
AMZNAMAZON COM INC
4,019,158$881.8B4075.37%
5
METAMETA PLATFORMS INC
1,110,853$650.4B3006.12%
6
GOOGLALPHABET INC
2,061,919$390.3B1804.00%
7
MAMASTERCARD INCORPORATED
582,767$306.9B1418.29%
8
TSLATESLA INC
729,228$294.5B1361.09%
9
WMTWALMART INC
3,203,737$289.5B1337.83%
10
VVISA INC
869,729$274.9B1270.40%
11
WFCWELLS FARGO CO NEW
3,854,313$270.7B1251.26%
12
CRMSALESFORCE INC
783,845$262.1B1211.21%
13
GOOGALPHABET INC
1,357,732$258.6B1195.05%
14
NOWSERVICENOW INC
224,094$237.6B1097.99%
15
BACBANK AMERICA CORP
4,446,193$195.4B903.15%
16
ETRENTERGY CORP NEW
2,513,996$190.6B880.97%
17
JPMJPMORGAN CHASE & CO.
787,074$188.7B872.00%
18
AVGOBROADCOM INC
804,892$186.6B862.46%
19
SPGSIMON PPTY GROUP INC NEW
1,003,491$172.8B798.71%
20
AMATAPPLIED MATLS INC
1,042,549$169.5B783.63%
21
MSCIMSCI INC
278,041$166.8B771.05%
22
TTTRANE TECHNOLOGIES PLC
449,850$166.2B767.93%
23
LRCXLAM RESEARCH CORP
2,270,977$164.0B758.13%
24
BRK/BBERKSHIRE HATHAWAY INC DEL
359,480$162.9B753.11%
25
SYFSYNCHRONY FINANCIAL
2,263,237$147.1B679.92%
26
KRKROGER CO
2,378,852$145.5B672.32%
27
EOGEOG RES INC
1,174,860$144.0B665.61%
28
PGRPROGRESSIVE CORP
592,458$142.0B656.11%
29
HIGHARTFORD FINL SVCS GROUP INC
1,223,186$133.8B618.48%
30
UNHUNITEDHEALTH GROUP INC
262,528$132.8B613.79%
31
TJXTJX COS INC NEW
1,094,497$132.2B611.13%
32
AG8AGILENT TECHNOLOGIES INC
976,128$131.1B606.08%
33
BMYBRISTOL-MYERS SQUIBB CO
2,286,892$129.3B597.82%
34
RHCRH PLC
1,387,134$128.3B593.16%
35
COSTCOSTCO WHSL CORP NEW
136,867$125.4B579.61%
36
PLTRPALANTIR TECHNOLOGIES INC
1,652,929$125.0B577.78%
37
DTEDTE ENERGY CO
1,028,263$124.2B573.86%
38
EQREQUITY RESIDENTIAL
1,675,921$120.3B555.84%
39
CITHE CIGNA GROUP
430,748$118.9B549.75%
40
ETNEATON CORP PLC
358,165$118.9B549.37%
41
UBERUBER TECHNOLOGIES INC
1,904,951$114.9B531.08%
42
ANETARISTA NETWORKS INC
1,027,870$113.6B525.09%
43
NTAPNETAPP INC
975,246$113.2B523.22%
44
ABBVABBVIE INC
636,064$113.0B522.40%
45
WDAYWORKDAY INC
431,125$111.2B514.15%
46
PHPARKER-HANNIFIN CORP
173,276$110.2B509.37%
47
CBOECBOE GLOBAL MKTS INC
545,928$106.7B493.03%
48
VEEVVEEVA SYS INC
507,223$106.6B492.89%
49
LLYELI LILLY & CO
136,907$105.7B488.49%
50
ALSALLSTATE CORP
520,318$100.3B463.63%
51
LDOSLEIDOS HOLDINGS INC
695,777$100.2B463.26%
52
CLCOLGATE PALMOLIVE CO
1,077,390$97.9B452.69%
53
MPCMARATHON PETE CORP
670,754$93.6B432.47%
54
MSIMOTOROLA SOLUTIONS INC
192,122$88.8B410.44%
55
GEVGE VERNOVA INC
259,850$85.5B395.04%
56
CNCCENTENE CORP DEL
1,398,599$84.7B391.60%
57
BSXBOSTON SCIENTIFIC CORP
943,533$84.3B389.51%
58
LQDISHARES TR
784,849$83.9B387.56%
59
FFIVF5 INC
327,269$82.3B380.37%
60
MDTMEDTRONIC PLC
1,015,287$81.1B374.84%
61
DDOGDATADOG INC
560,338$80.1B370.06%
62
HPEHEWLETT PACKARD ENTERPRISE C
3,724,570$79.5B367.53%
63
SYKSTRYKER CORPORATION
218,406$78.6B363.45%
64
NFLXNETFLIX INC
88,193$78.6B363.31%
65
VLOVALERO ENERGY CORP
633,642$77.7B359.02%
66
HUBSHUBSPOT INC
110,082$76.7B354.50%
67
QCOMQUALCOMM INC
495,037$76.0B351.48%
68
GILDGILEAD SCIENCES INC
815,295$75.3B348.07%
69
EMEEMCOR GROUP INC
162,921$73.9B341.78%
70
REGNREGENERON PHARMACEUTICALS
103,282$73.6B340.03%
71
SSNCSS&C TECHNOLOGIES HLDGS INC
968,950$73.4B339.37%
72
EQIXEQUINIX INC
76,832$72.4B334.83%
73
BKNGBOOKING HOLDINGS INC
14,495$72.0B332.85%
74
CCLCARNIVAL CORP
2,821,339$70.3B324.95%
75
WABWABTEC
369,153$70.0B323.47%
76
TRVTRAVELERS COMPANIES INC
290,475$70.0B323.40%
77
TTDTHE TRADE DESK INC
585,597$68.8B318.10%
78
TSNTYSON FOODS INC
1,187,662$68.2B315.30%
79
SPGIS&P GLOBAL INC
136,876$68.2B315.06%
80
EAELECTRONIC ARTS INC
464,312$67.9B313.96%
81
XOMEXXON MOBIL CORP
624,049$67.1B310.26%
82
PNRPENTAIR PLC
662,503$66.7B308.16%
83
ROSTROSS STORES INC
432,355$65.4B302.28%
84
FTNTFORTINET INC
686,714$64.9B299.87%
85
PEOEXELON CORP
1,719,493$64.7B299.13%
86
HOLXHOLOGIC INC
894,518$64.5B298.04%
87
CMCSACOMCAST CORP NEW
1,716,218$64.4B297.69%
88
FITBFIFTH THIRD BANCORP
1,523,062$64.4B297.62%
89
GNRCGENERAC HLDGS INC
395,399$61.3B283.35%
90
PINSPINTEREST INC
2,051,198$59.5B274.93%
91
MASMASCO CORP
816,134$59.2B273.74%
92
CEGCONSTELLATION ENERGY CORP
260,251$58.2B269.09%
93
MCKMCKESSON CORP
100,139$57.1B263.77%
94
ACMAECOM
531,679$56.8B262.49%
95
BKRBAKER HUGHES COMPANY
1,380,278$56.6B261.68%
96
TWLOTWILIO INC
512,680$55.4B256.10%
97
DOCUDOCUSIGN INC
605,636$54.5B251.76%
98
NRANRG ENERGY INC
599,115$54.1B249.82%
99
PEPPEPSICO INC
353,705$53.8B248.58%
100
FTVFORTIVE CORP
710,742$53.3B246.37%
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