Sterling Capital Management LLC Reduced Holdings in Q1 2025

Sterling Capital Management LLC

  • $6.45 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ASGN
Asgn Inc

Technology
-53K
- 74.45%
$63.02 - $93.96 $3.34M - $4.98M
18.2K $1.15B
MHK
Mohawk Industries Inc

Consumer Cyclical
-39K
- 71.86%
$110.92 - $130.83 $4.33M - $5.1M
15.3K $1.74B
CNC
Centene Corp

Healthcare
-73.5K
- 62.14%
$55.93 - $65.89 $4.11M - $4.84M
44.8K $2.72B
PNFP
Pinnacle Financial Partners Inc

Financial Services
-37.3K
- 66.86%
$99.42 - $126.15 $3.71M - $4.71M
18.5K $1.96B
AL
Air Lease Corp

Industrials
-91.7K
- 71.62%
$43.38 - $51.13 $3.98M - $4.69M
36.3K $1.76B
OKE
Oneok Inc

Energy
-40.5K
- 12.01%
$89.57 - $109.85 $3.63M - $4.45M
297K $29.4B
APP
App Lovin Corp

Technology
-10K
- 33.39%
$238.08 - $510.13 $2.38M - $5.1M
20K $5.29B
ARW
Arrow Electronics Inc

Technology
-35.6K
- 63.24%
$101.93 - $119.3 $3.63M - $4.25M
20.7K $2.15B
PEP
Pepsico Inc

Consumer Defensive
-17.7K
- 2.39%
$142.64 - $156.42 $2.52M - $2.76M
722K $108B
TTD
Trade Desk, Inc.

Technology
-10.8K
- 18.74%
$53.59 - $126.58 $579K - $1.37M
46.8K $2.56B
Cooper Cos Inc/The
-43.9K
- 80.19%
N/A
10.9K $915M
IWY
Ishares Tr Russell 200 Growth

ETFs
-3.64K
- 2.72%
$210.19 - $243.33 $766K - $886K
130K $27.5B
DG
Dollar General Corp

Consumer Defensive
-58K
- 63.6%
$68.44 - $87.93 $3.97M - $5.1M
33.2K $2.92B
MET
Metlife Inc

Financial Services
-34.9K
- 4.67%
$77.7 - $87.0 $2.71M - $3.03M
711K $57.1B
CRM
Salesforce, Inc.

Technology
-3.51K
- 7.72%
$268.36 - $359.95 $942K - $1.26M
41.9K $11.3B
ALLE
Allegion PLC

Industrials
-29.6K
- 65.34%
$123.79 - $135.5 $3.66M - $4.01M
15.7K $2.05B
CMS
Cms Energy Corp

Utilities
-62.6K
- 61.47%
$64.99 - $75.11 $4.07M - $4.7M
39.2K $2.95B
NCR
Ncr Corp

Technology
-238K
- 75.01%
N/A
79.2K $772M
NOW
Service Now, Inc.

Technology
-864
- 7.81%
$783.83 - $1170.39 $677K - $1.01M
10.2K $8.12B
CCK
Crown Holdings Inc

Consumer Cyclical
-45.1K
- 59.73%
$78.77 - $91.74 $3.55M - $4.14M
30.4K $2.71B
PR
Permian Resources Corporation

Energy
-238K
- 59.38%
$12.33 - $16.0 $2.93M - $3.8M
163K $2.25B
PRU
Prudential Financial Inc

Financial Services
-27.5K
- 56.9%
$105.04 - $122.33 $2.89M - $3.37M
20.8K $2.33B
MTB
M&T Bank Corp

Financial Services
-16.7K
- 64.34%
$170.47 - $201.98 $2.85M - $3.38M
9.27K $1.66B
DXCM
Dexcom Inc

Healthcare
-10K
- 3.76%
$67.74 - $90.75 $679K - $909K
257K $17.5B
Lam Research Corp
-44.8K
- 46.75%
N/A
51K $3.71B
AXON
Axon Enterprise, Inc.

Industrials
-3.05K
- 13.43%
$496.65 - $710.01 $1.52M - $2.17M
19.7K $10.4B
DOCU
Docusign, Inc.

Technology
-33.8K
- 98.05%
$74.7 - $97.7 $2.52M - $3.3M
672 $54.7M
HUBS
Hubspot Inc

Technology
-1.89K
- 12.28%
$571.29 - $819.71 $1.08M - $1.55M
13.5K $7.72B
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-14.1K
- 26.32%
$96.88 - $148.78 $1.37M - $2.1M
39.5K $3.97B
TSCO
Tractor Supply CO

Consumer Cyclical
-56.4K
- 96.92%
$51.66 - $57.94 $2.91M - $3.27M
1.79K $98.6M
NEM
Newmont Corp

Basic Materials
-80.8K
- 95.93%
$37.79 - $48.39 $3.05M - $3.91M
3.42K $165M
EBAY
Ebay Inc

Consumer Cyclical
-52.3K
- 48.32%
$61.61 - $70.93 $3.22M - $3.71M
56K $3.79B
CUBE
Cube Smart

Real Estate
-61.3K
- 3.62%
$40.23 - $43.23 $2.47M - $2.65M
1.63M $69.6B
ST
Sensata Technologies Holding PLC

Technology
-101K
- 92.36%
$24.27 - $30.0 $2.46M - $3.04M
8.38K $203M
COIN
Coinbase Global, Inc.

Technology
-4.2K
- 16.83%
$172.23 - $301.3 $723K - $1.27M
20.8K $3.57B
CRH.L
Crh PLC

Basic Materials
-14.6K
- 5.59%
N/A
247K $21.7B
SRE
Sempra Energy

Utilities
-27.6K
- 93.61%
$67.85 - $87.67 $1.87M - $2.42M
1.88K $134M
DHR
Danaher Corp

Healthcare
-1.71K
- 2.0%
$201.62 - $250.59 $344K - $428K
83.8K $17.2B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-398
- 24.4%
$4295.4 - $5141.88 $1.71M - $2.05M
1.23K $5.68B
DVN
Devon Energy Corp

Energy
-80.9K
- 56.09%
$33.15 - $38.55 $2.68M - $3.12M
63.3K $2.37B
VST
Vistra Corp.

Utilities
-13.3K
- 34.84%
$108.49 - $191.89 $1.44M - $2.55M
24.8K $2.92B
DDOG
Datadog, Inc.

Technology
-3.28K
- 7.18%
$98.68 - $151.89 $324K - $498K
42.4K $4.21B
TDG
Trans Digm Group Inc

Industrials
-2.31K
- 29.02%
$1251.32 - $1394.11 $2.89M - $3.22M
5.65K $7.81B
PSTG
Pure Storage, Inc.

Technology
-21.2K
- 28.2%
$44.27 - $72.37 $939K - $1.54M
54K $2.39B
DLR
Digital Realty Trust, Inc.

Real Estate
-1.85K
- 3.36%
$142.1 - $183.56 $263K - $340K
53.3K $7.64B
ON
On Semiconductor Corp

Technology
-3.25K
- 3.63%
$40.69 - $64.51 $132K - $210K
86.3K $3.51B
Ge Vernova Inc
-5.41K
- 29.21%
N/A
13.1K $4B
CMI
Cummins Inc

Industrials
-5.03K
- 38.02%
$312.92 - $386.07 $1.58M - $1.94M
8.21K $2.57B
WST
West Pharmaceutical Services Inc

Healthcare
-690
- 3.86%
$199.11 - $347.87 $137K - $240K
17.2K $3.85B
Activity Summary
Buys All Purchases 524 New Holdings 35 Increased Positions 489 Sells All Sells 2286 Reductions 2286 Sold out 0 Options Calls 0 Puts 0
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