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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 886,593 | $53.0B | 244.76% | |
| 102 | JNJJOHNSON & JOHNSON | 364,676 | $52.7B | 243.75% | |
| 103 | WCNWASTE CONNECTIONS INC | 302,570 | $51.9B | 239.94% | |
| 104 | DASHDOORDASH INC | 305,027 | $51.2B | 236.49% | |
| 105 | DDDUPONT DE NEMOURS INC | 668,864 | $51.0B | 235.72% | |
| 106 | MLB1MERCADOLIBRE INC | 29,036 | $49.4B | 228.20% | |
| 107 | BDXBECTON DICKINSON & CO | 214,418 | $48.6B | 224.83% | |
| 108 | GMGENERAL MTRS CO | 887,866 | $47.3B | 218.60% | |
| 109 | ILMNILLUMINA INC | 351,184 | $46.9B | 216.90% | |
| 110 | NVRNVR INC | 5,731 | $46.9B | 216.64% | |
| 111 | EXPEEXPEDIA GROUP INC | 248,363 | $46.3B | 213.89% | |
| 112 | PYPLPAYPAL HLDGS INC | 535,412 | $45.7B | 211.21% | |
| 113 | INVHINVITATION HOMES INC | 1,426,722 | $45.6B | 210.81% | |
| 114 | NTRSNORTHERN TR CORP | 441,385 | $45.2B | 209.10% | |
| 115 | LMTLOCKHEED MARTIN CORP | 91,317 | $44.4B | 205.09% | |
| 116 | DECKDECKERS OUTDOOR CORP | 217,335 | $44.1B | 204.00% | |
| 117 | HWMHOWMET AEROSPACE INC | 399,631 | $43.7B | 202.01% | |
| 118 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 646,941 | $43.5B | 200.96% | |
| 119 | BKBANK NEW YORK MELLON CORP | 541,962 | $41.6B | 192.45% | |
| 120 | RTXRTX CORPORATION | 356,304 | $41.2B | 190.57% | |
| 121 | MPWRMONOLITHIC PWR SYS INC | 68,946 | $40.8B | 188.55% | |
| 122 | INTUINTUIT | 64,890 | $40.8B | 188.49% | |
| 123 | APOAPOLLO GLOBAL MGMT INC | 246,119 | $40.6B | 187.87% | |
| 124 | ATRAPTARGROUP INC | 246,394 | $38.7B | 178.90% | |
| 125 | DYHTARGET CORP | 284,633 | $38.5B | 177.83% | |
| 126 | CTVACORTEVA INC | 672,076 | $38.3B | 176.93% | |
| 127 | ABTABBOTT LABS | 335,077 | $37.9B | 175.17% | |
| 128 | ALSNALLISON TRANSMISSION HLDGS I | 348,123 | $37.6B | 173.87% | |
| 129 | DHID R HORTON INC | 268,332 | $37.5B | 173.40% | |
| 130 | CRBGCOREBRIDGE FINL INC | 1,230,035 | $36.8B | 170.15% | |
| 131 | CITCINTAS CORP | 197,695 | $36.1B | 166.94% | |
| 132 | LPXLOUISIANA PAC CORP | 343,623 | $35.6B | 164.46% | |
| 133 | NEENEXTERA ENERGY INC | 480,623 | $34.5B | 159.25% | |
| 134 | FNFABRINET | 153,684 | $33.8B | 156.18% | |
| 135 | INCYINCYTE CORP | 484,984 | $33.5B | 154.82% | |
| 136 | CPTCAMDEN PPTY TR | 278,386 | $32.3B | 149.30% | |
| 137 | ARMKARAMARK | 858,032 | $32.0B | 147.96% | |
| 138 | LNGCHENIERE ENERGY INC | 147,796 | $31.8B | 146.78% | |
| 139 | VRSKVERISK ANALYTICS INC | 113,055 | $31.1B | 143.92% | |
| 140 | CWCURTISS WRIGHT CORP | 87,035 | $30.9B | 142.75% | |
| 141 | MOG/AMOOG INC | 152,759 | $30.1B | 138.97% | |
| 142 | MRKMERCK & CO INC | 296,802 | $29.5B | 136.46% | |
| 143 | CRUSCIRRUS LOGIC INC | 291,905 | $29.1B | 134.35% | |
| 144 | QRVOQORVO INC | 415,472 | $29.1B | 134.28% | |
| 145 | IBNICICI BANK LIMITED | 965,643 | $28.8B | 133.27% | |
| 146 | SANMSANMINA CORPORATION | 368,710 | $27.9B | 128.95% | |
| 147 | INFYINFOSYS LTD | 1,254,735 | $27.5B | 127.12% | |
| 148 | MRSHMARSH & MCLENNAN COS INC | 127,430 | $27.1B | 125.10% | |
| 149 | FLSFLOWSERVE CORP | 469,628 | $27.0B | 124.85% | |
| 150 | CBSHCOMMERCE BANCSHARES INC | 433,276 | $27.0B | 124.78% | |
| 151 | ECLECOLAB INC | 112,559 | $26.4B | 121.90% | |
| 152 | FSSFEDERAL SIGNAL CORP | 282,508 | $26.1B | 120.63% | |
| 153 | TMUST-MOBILE US INC | 117,638 | $26.0B | 120.01% | |
| 154 | FLRFLUOR CORP NEW | 516,674 | $25.5B | 117.78% | |
| 155 | ZIONZIONS BANCORPORATION N A | 468,510 | $25.4B | 117.47% | |
| 156 | ALKSALKERMES PLC | 862,140 | $24.8B | 114.60% | |
| 157 | SESEA LTD | 232,609 | $24.7B | 114.07% | |
| 158 | ANFABERCROMBIE & FITCH CO | 164,628 | $24.6B | 113.73% | |
| 159 | ADBEADOBE INC | 55,017 | $24.5B | 113.07% | |
| 160 | DALDELTA AIR LINES INC DEL | 393,262 | $23.8B | 109.96% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 195,183 | $23.5B | 108.57% | |
| 162 | RMBS*RAMBUS INC DEL | 437,679 | $23.1B | 106.93% | |
| 163 | IBOCINTERNATIONAL BANCSHARES COR | 358,717 | $22.7B | 104.72% | |
| 164 | SPXCSPX TECHNOLOGIES INC | 153,418 | $22.3B | 103.18% | |
| 165 | TDSTELEPHONE & DATA SYS INC | 643,409 | $21.9B | 101.43% | |
| 166 | IM8NINSMED INC | 317,162 | $21.9B | 101.20% | |
| 167 | SUXTD SYNNEX CORPORATION | 176,994 | $20.8B | 95.94% | |
| 168 | NMIHNMI HLDGS INC | 552,516 | $20.3B | 93.87% | |
| 169 | STRLSTERLING INFRASTRUCTURE INC | 120,566 | $20.3B | 93.87% | |
| 170 | INDAISHARES TR | 376,197 | $19.8B | 91.53% | |
| 171 | RJFRAYMOND JAMES FINL INC | 126,292 | $19.6B | 90.67% | |
| 172 | GEGE AEROSPACE | 114,700 | $19.1B | 88.42% | |
| 173 | URBNURBAN OUTFITTERS INC | 347,079 | $19.0B | 88.04% | |
| 174 | FIXCOMFORT SYS USA INC | 44,779 | $19.0B | 87.76% | |
| 175 | RHPRYMAN HOSPITALITY PPTYS INC | 180,042 | $18.8B | 86.82% | |
| 176 | MMSMAXIMUS INC | 250,615 | $18.7B | 86.47% | |
| 177 | UHSUNIVERSAL HLTH SVCS INC | 101,946 | $18.3B | 84.54% | |
| 178 | SNOWSNOWFLAKE INC | 117,900 | $18.2B | 84.14% | |
| 179 | EIXEDISON INTL | 224,238 | $17.9B | 82.75% | |
| 180 | AXPAMERICAN EXPRESS CO | 59,097 | $17.5B | 81.06% | |
| 181 | OGSONE GAS INC | 252,968 | $17.5B | 80.97% | |
| 182 | WWDWOODWARD INC | 104,586 | $17.4B | 80.44% | |
| 183 | BGCBGC GROUP INC | 1,920,832 | $17.4B | 80.43% | |
| 184 | ZETAZETA GLOBAL HOLDINGS CORP | 965,057 | $17.4B | 80.24% | |
| 185 | TXRHTEXAS ROADHOUSE INC | 94,646 | $17.1B | 78.93% | |
| 186 | HDHOME DEPOT INC | 43,062 | $16.8B | 77.42% | |
| 187 | OVVOVINTIV INC | 409,447 | $16.6B | 76.64% | |
| 188 | MTXMINERALS TECHNOLOGIES INC | 216,873 | $16.5B | 76.39% | |
| 189 | SGSWEETGREEN INC | 513,536 | $16.5B | 76.09% | |
| 190 | FBPFIRST BANCORP P R | 881,159 | $16.4B | 75.71% | |
| 191 | GRMNGARMIN LTD | 78,420 | $16.2B | 74.76% | |
| 192 | AMHAMERICAN HOMES 4 RENT | 430,679 | $16.1B | 74.49% | |
| 193 | AEOAMERICAN EAGLE OUTFITTERS IN | 965,779 | $16.1B | 74.41% | |
| 194 | VMCVULCAN MATLS CO | 62,146 | $16.0B | 73.88% | |
| 195 | JJACOBS SOLUTIONS INC | 118,783 | $15.9B | 73.36% | |
| 196 | SHAKSHAKE SHACK INC | 118,833 | $15.4B | 71.29% | |
| 197 | TTMITTM TECHNOLOGIES INC | 608,228 | $15.1B | 69.58% | |
| 198 | HUNHUNTSMAN CORP | 817,620 | $14.7B | 68.13% | |
| 199 | GDDYGODADDY INC | 74,103 | $14.6B | 67.60% | |
| 200 | JT5MUELLER WTR PRODS INC | 632,407 | $14.2B | 65.76% |