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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 275,381 | $62.0B | 219.73% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 281,088 | $60.0B | 212.65% | |
| 103 | CCKCROWN HLDGS INC | 579,955 | $59.0B | 209.10% | |
| 104 | TRVCCITIGROUP INC | 488,963 | $57.0B | 202.01% | |
| 105 | TSNTYSON FOODS INC | 979,941 | $57.0B | 202.01% | |
| 106 | DDDUPONT DE NEMOURS INC | 1,427,151 | $57.0B | 202.01% | |
| 107 | PEPPEPSICO INC | 398,249 | $57.0B | 202.01% | |
| 108 | NDAQNASDAQ INC | 582,464 | $56.0B | 198.47% | |
| 109 | BBIOBRIDGEBIO PHARMA INC | 738,843 | $56.0B | 198.47% | |
| 110 | AMATAPPLIED MATLS INC | 220,031 | $56.0B | 198.47% | |
| 111 | EMEEMCOR GROUP INC | 92,394 | $56.0B | 198.47% | |
| 112 | RTXRTX CORPORATION | 303,884 | $55.0B | 194.92% | |
| 113 | IBNICICI BANK LIMITED | 1,829,696 | $54.0B | 191.38% | |
| 114 | AXSAXIS CAP HLDGS LTD | 500,401 | $53.0B | 187.84% | |
| 115 | USBUS BANCORP DEL | 979,043 | $52.0B | 184.29% | |
| 116 | FFORD MTR CO | 3,959,287 | $51.0B | 180.75% | |
| 117 | TELTE CONNECTIVITY PLC | 224,224 | $51.0B | 180.75% | |
| 118 | APTVAPTIV PLC | 677,546 | $51.0B | 180.75% | |
| 119 | AG8AGILENT TECHNOLOGIES INC | 380,494 | $51.0B | 180.75% | |
| 120 | APPAPPLOVIN CORP | 75,930 | $51.0B | 180.75% | |
| 121 | CNCCENTENE CORP DEL | 1,244,375 | $51.0B | 180.75% | |
| 122 | ELVELEVANCE HEALTH INC FORMERLY | 143,913 | $50.0B | 177.20% | |
| 123 | GEVGE VERNOVA INC | 76,842 | $50.0B | 177.20% | |
| 124 | MPWRMONOLITHIC PWR SYS INC | 56,092 | $50.0B | 177.20% | |
| 125 | CAHCARDINAL HEALTH INC | 241,850 | $49.0B | 173.66% | |
| 126 | EOGEOG RES INC | 467,591 | $49.0B | 173.66% | |
| 127 | ROSTROSS STORES INC | 269,392 | $48.0B | 170.12% | |
| 128 | IBKRINTERACTIVE BROKERS GROUP IN | 759,968 | $48.0B | 170.12% | |
| 129 | CWCURTISS WRIGHT CORP | 87,651 | $48.0B | 170.12% | |
| 130 | CMCSACOMCAST CORP NEW | 1,617,869 | $48.0B | 170.12% | |
| 131 | TTTRANE TECHNOLOGIES PLC | 118,847 | $46.0B | 163.03% | |
| 132 | DDOGDATADOG INC | 343,976 | $46.0B | 163.03% | |
| 133 | GGENPACT LIMITED | 967,459 | $45.0B | 159.48% | |
| 134 | JBLJABIL INC | 200,663 | $45.0B | 159.48% | |
| 135 | NFLXNETFLIX INC | 477,585 | $44.0B | 155.94% | |
| 136 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 311,425 | $44.0B | 155.94% | |
| 137 | IQVIQVIA HLDGS INC | 192,780 | $43.0B | 152.40% | |
| 138 | HEIHEICO CORP NEW | 134,746 | $43.0B | 152.40% | |
| 139 | METMETLIFE INC | 524,614 | $41.0B | 145.31% | |
| 140 | TMUST-MOBILE US INC | 203,033 | $41.0B | 145.31% | |
| 141 | ZSZSCALER INC | 184,741 | $41.0B | 145.31% | |
| 142 | HSTHOST HOTELS & RESORTS INC | 2,281,745 | $40.0B | 141.76% | |
| 143 | INFYINFOSYS LTD | 2,269,781 | $40.0B | 141.76% | |
| 144 | SPXCSPX TECHNOLOGIES INC | 203,280 | $40.0B | 141.76% | |
| 145 | SUXTD SYNNEX CORPORATION | 262,229 | $39.0B | 138.22% | |
| 146 | MOG/AMOOG INC | 160,494 | $39.0B | 138.22% | |
| 147 | VLOVALERO ENERGY CORP | 244,546 | $39.0B | 138.22% | |
| 148 | RMBS*RAMBUS INC DEL | 434,703 | $39.0B | 138.22% | |
| 149 | PYPLPAYPAL HLDGS INC | 675,382 | $39.0B | 138.22% | |
| 150 | FFIVF5 INC | 150,523 | $38.0B | 134.68% | |
| 151 | PINSPINTEREST INC | 1,474,151 | $38.0B | 134.68% | |
| 152 | SANMSANMINA CORPORATION | 255,420 | $38.0B | 134.68% | |
| 153 | HUBSHUBSPOT INC | 96,281 | $38.0B | 134.68% | |
| 154 | THCTENET HEALTHCARE CORP | 186,856 | $37.0B | 131.13% | |
| 155 | ADIANALOG DEVICES INC | 139,482 | $37.0B | 131.13% | |
| 156 | RCLROYAL CARIBBEAN GROUP | 133,549 | $37.0B | 131.13% | |
| 157 | RBLXROBLOX CORP | 455,967 | $36.0B | 127.59% | |
| 158 | CXCEMEX SAB DE CV | 3,173,933 | $36.0B | 127.59% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 47,685 | $36.0B | 127.59% | |
| 160 | DWDMORGAN STANLEY | 207,326 | $36.0B | 127.59% | |
| 161 | CVXCHEVRON CORP NEW | 238,566 | $36.0B | 127.59% | |
| 162 | DOCUDOCUSIGN INC | 517,795 | $35.0B | 124.04% | |
| 163 | SPOTSPOTIFY TECHNOLOGY S A | 61,625 | $35.0B | 124.04% | |
| 164 | TTMITTM TECHNOLOGIES INC | 502,675 | $34.0B | 120.50% | |
| 165 | ORCLORACLE CORP | 179,114 | $34.0B | 120.50% | |
| 166 | TRVTRAVELERS COMPANIES INC | 117,710 | $34.0B | 120.50% | |
| 167 | MNSTMONSTER BEVERAGE CORP NEW | 456,392 | $34.0B | 120.50% | |
| 168 | CDECOEUR MNG INC | 1,889,272 | $33.0B | 116.95% | |
| 169 | DHID R HORTON INC | 233,950 | $33.0B | 116.95% | |
| 170 | MSCIMSCI INC | 58,673 | $33.0B | 116.95% | |
| 171 | BBARRICK MNG CORP | 759,333 | $33.0B | 116.95% | |
| 172 | STRLSTERLING INFRASTRUCTURE INC | 107,438 | $32.0B | 113.41% | |
| 173 | DELLDELL TECHNOLOGIES INC | 257,458 | $32.0B | 113.41% | |
| 174 | FIXCOMFORT SYS USA INC | 35,315 | $32.0B | 113.41% | |
| 175 | RSGREPUBLIC SVCS INC | 150,883 | $31.0B | 109.87% | |
| 176 | MDBMONGODB INC | 73,417 | $30.0B | 106.32% | |
| 177 | MEDPMEDPACE HLDGS INC | 54,664 | $30.0B | 106.32% | |
| 178 | TWLOTWILIO INC | 205,786 | $29.0B | 102.78% | |
| 179 | URBNURBAN OUTFITTERS INC | 396,918 | $29.0B | 102.78% | |
| 180 | MANHMANHATTAN ASSOCIATES INC | 157,733 | $27.0B | 95.69% | |
| 181 | JLLJONES LANG LASALLE INC | 81,312 | $27.0B | 95.69% | |
| 182 | CPTCAMDEN PPTY TR | 245,811 | $27.0B | 95.69% | |
| 183 | PTCTPTC THERAPEUTICS INC | 359,837 | $27.0B | 95.69% | |
| 184 | CLCOLGATE PALMOLIVE CO | 336,831 | $26.0B | 92.15% | |
| 185 | FSSFEDERAL SIGNAL CORP | 239,636 | $26.0B | 92.15% | |
| 186 | CMGCHIPOTLE MEXICAN GRILL INC | 719,674 | $26.0B | 92.15% | |
| 187 | HONHONEYWELL INTL INC | 136,616 | $26.0B | 92.15% | |
| 188 | IBOCINTERNATIONAL BANCSHARES COR | 388,053 | $25.0B | 88.60% | |
| 189 | ALKSALKERMES PLC | 928,964 | $25.0B | 88.60% | |
| 190 | RNRRENAISSANCERE HLDGS LTD | 89,839 | $25.0B | 88.60% | |
| 191 | CRUSCIRRUS LOGIC INC | 218,025 | $25.0B | 88.60% | |
| 192 | SFSTIFEL FINL CORP | 200,973 | $25.0B | 88.60% | |
| 193 | TEAMATLASSIAN CORPORATION | 149,435 | $24.0B | 85.06% | |
| 194 | NFGNATIONAL FUEL GAS CO | 310,810 | $24.0B | 85.06% | |
| 195 | NMIHNMI HLDGS INC | 596,249 | $24.0B | 85.06% | |
| 196 | NTAPNETAPP INC | 229,650 | $24.0B | 85.06% | |
| 197 | WABWABTEC | 115,691 | $24.0B | 85.06% | |
| 198 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 100,128 | $24.0B | 85.06% | |
| 199 | ADMARCHER DANIELS MIDLAND CO | 401,596 | $23.0B | 81.51% | |
| 200 | MPCMARATHON PETE CORP | 141,616 | $23.0B | 81.51% |