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PANAGORA ASSET MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $33,177,907,848
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $2,573,117,265
- APPLE INC · COM · 037833100 · shares: $2,264,217,633
- MICROSOFT CORP · COM · 594918104 · shares: $1,614,725,115
- ALPHABET INC-CL A · CAP STK CL A · 02079K305 · shares: $1,056,409,900
- AMAZON.COM INC · COM · 023135106 · shares: $1,024,412,365
- META PLATFORMS INC-CLASS A · CL A · 30303M102 · shares: $746,238,502
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $604,112,285
- BROADCOM INC · COM · 11135F101 · shares: $599,615,485
- ALPHABET INC-CL C · CAP STK CL C · 02079K107 · shares: $579,013,008
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $485,612,641
Reported holdings
1,227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | — | 216,764 shares | $75,277,802 |
| VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | — | 260,754 shares | $74,432,229 |
| RTX CORP | COM | 75513E101 | — | 400,691 shares | $74,388,284 |
| THE CIGNA GROUP | COM | 125523100 | — | 271,549 shares | $73,815,165 |
| CUMMINS INC | COM | 231021106 | — | 141,745 shares | $73,221,215 |
| Monster Beverage Corp | COM | 61174X109 | — | 1,706,849 shares | $71,039,055 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 277,400 shares | $70,465,148 |
| Booking Holdings Inc | COM | 09857L108 | — | 420,261 shares | $68,464,720 |
| VERTIV HOLDINGS CO-A | COM CL A | 92537N108 | — | 279,336 shares | $67,406,570 |
| DOORDASH INC - A | CL A | 25809K105 | — | 366,498 shares | $67,270,708 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 72,756 shares | $66,232,697 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 620,392 shares | $65,395,521 |
| INTUIT INC | COM | 461202103 | — | 235,067 shares | $64,810,323 |
| SERVICENOW INC | COM | 81762P102 | — | 481,122 shares | $64,475,159 |
| Nasdaq Inc | COM | 631103108 | — | 684,578 shares | $62,988,022 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 138,917 shares | $62,787,706 |
| AMETEK INC | COM | 031100100 | — | 252,639 shares | $62,586,259 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 633,566 shares | $61,924,741 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,432,631 shares | $61,775,049 |
| CRH PLC | ORD | G25508105 | — | 741,151 shares | $61,367,303 |
| KROGER CO | COM | 501044101 | — | 1,038,677 shares | $60,887,246 |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 745,942 shares | $57,489,750 |
| SANDISK CORP | COM | 80004C200 | — | 32,765 shares | $57,007,496 |
| CITIGROUP INC | COM NEW | 172967424 | — | 438,633 shares | $56,794,201 |
| RAMBUS INC | COM | 750917106 | — | 531,938 shares | $56,789,701 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 | — | 1,791,950 shares | $56,571,861 |
| VENTAS INC | COM | 92276F100 | — | 656,335 shares | $55,801,602 |
| MOOG INC-CLASS A | CL A | 615394202 | — | 144,788 shares | $55,232,278 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 141,527 shares | $55,028,528 |
| INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 | — | 643,320 shares | $54,952,394 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 654,410 shares | $54,617,059 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 334,642 shares | $53,910,826 |
| CREDICORP LTD | COM | G2519Y108 | — | 137,950 shares | $52,403,066 |
| OKTA INC | CL A | 679295105 | — | 243,638 shares | $50,947,142 |
| ENTERGY CORP | COM | 29364G103 | — | 512,453 shares | $50,866,085 |
| NISOURCE INC | COM | 65473P105 | — | 1,280,813 shares | $49,951,707 |
| RELIANCE INC | COM | 759509102 | — | 128,873 shares | $49,583,887 |
| FEDEX CORP | COM | 31428X106 | — | 172,841 shares | $49,275,241 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 28,374 shares | $49,045,310 |
| CIENA CORP | COM NEW | 171779309 | — | 139,180 shares | $48,966,308 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 107,050 shares | $48,649,943 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 378,610 shares | $46,114,698 |
| ZIONS BANCORP NA | COM | 989701107 | — | 730,490 shares | $45,765,198 |
| HALLIBURTON CO | COM | 406216101 | — | 1,428,335 shares | $45,421,053 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 136,506 shares | $45,296,786 |
| PEPSICO INC | COM | 713448108 | — | 357,116 shares | $45,253,739 |
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | — | 244,907 shares | $44,908,597 |
| H&R BLOCK INC | COM | 093671105 | — | 1,093,307 shares | $44,661,591 |
| MATERION CORP | COM | 576690101 | — | 165,012 shares | $44,485,585 |
| Ryman Hospitality Properties | COM | 78377T107 | — | 371,715 shares | $44,431,094 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 190,573 shares | $43,439,210 |
| MAXLINEAR INC | COM | 57776J100 | — | 471,856 shares | $42,613,315 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 96,048 shares | $41,812,576 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 120,584 shares | $40,945,503 |
| KEYCORP | COM | 493267108 | — | 1,999,527 shares | $40,130,507 |
| KLA CORP | COM NEW | 482480100 | — | 202,611 shares | $39,494,962 |
| DIODES INC | COM | 254543101 | — | 400,468 shares | $38,761,298 |
| Cboe Global Markets Inc | COM | 12503M108 | — | 140,208 shares | $38,597,860 |
| TD SYNNEX CORP | COM | 87162W100 | — | 149,495 shares | $38,397,791 |
| CATERPILLAR INC | COM | 149123101 | — | 47,211 shares | $38,278,207 |
| APPLOVIN CORP-CLASS A | COM CL A | 03831W108 | — | 131,097 shares | $38,074,502 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 167,740 shares | $37,939,433 |
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | — | 831,633 shares | $37,115,781 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 115,553 shares | $36,772,431 |
| GE VERNOVA INC | COM | 36828A101 | — | 38,575 shares | $36,665,152 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 367,007 shares | $35,104,220 |
| MONGODB INC | CL A | 60937P106 | — | 99,342 shares | $34,631,615 |
| ALKERMES PLC | SHS | G01767105 | — | 852,853 shares | $34,557,604 |
| WABTEC CORP | COM | 929740108 | — | 119,560 shares | $34,335,241 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,310,078 shares | $34,101,330 |
| Tutor Perini Corp | COM | 901109108 | — | 405,293 shares | $33,444,778 |
| FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | — | 1,255,580 shares | $33,071,977 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 | — | 479,343 shares | $32,832,599 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 60,117 shares | $32,692,827 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 1,061,668 shares | $32,518,891 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 971,574 shares | $32,401,993 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 609,766 shares | $32,031,008 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 543,114 shares | $31,978,552 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 373,008 shares | $31,884,724 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 151,143 shares | $31,882,104 |
| NATERA INC | COM | 632307104 | — | 76,821 shares | $31,750,888 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 679,871 shares | $31,301,261 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | — | 308,175 shares | $31,076,367 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 261,165 shares | $30,749,567 |
| AVIENT CORP | COM | 05368V106 | — | 757,826 shares | $30,502,497 |
| IQVIA Holdings Inc | COM | 46266C105 | — | 113,452 shares | $30,501,570 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 49,854 shares | $30,334,165 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 175,948 shares | $30,317,600 |
| Archrock Inc | COM | 03957W106 | — | 988,107 shares | $29,929,761 |
| BGC GROUP INC-A | CL A | 088929104 | — | 2,589,583 shares | $29,857,892 |
| HP Inc | COM | 40434L105 | — | 946,672 shares | $29,611,900 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | — | 1,073,638 shares | $29,578,727 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 30,920 shares | $29,541,586 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | — | 1,019,061 shares | $29,450,863 |
| CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 151290889 | — | 3,035,060 shares | $28,863,421 |
| WELLS FARGO & CO | COM | 949746101 | — | 356,689 shares | $28,552,955 |
| DR HORTON INC | COM | 23331A109 | — | 208,445 shares | $28,484,009 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1,170,187 shares | $28,306,824 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 106,010 shares | $28,183,818 |
| VIASAT INC | COM | 92552V100 | — | 399,569 shares | $28,121,666 |