New Century Financial Group, LLC Portfolio Holdings

New Century Financial Group, LLC

  • $85.2 Billion
  • Q2 2025

New Century Financial Group, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $85.2 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $4.75B, Spdr S&P Midcap 400 ETF Trust with a value of $3.52B, Nvidia Corp with a value of $3.35B, Microsoft Corp with a value of $2.42B, and Pacer Fds Tr Swan Sos Fd Of Fd with a value of $2.36B.

Examining the 13F form we can see an decrease of $1.26B in the current position value, from $86.5B to 85.2B.

New Century Financial Group, LLC is based out at Princeton, NJ

Below you can find more details about New Century Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $85.2 Billion
ETFs: $32.6 Billion
Technology: $16.6 Billion
Financial Services: $10.3 Billion
Consumer Cyclical: $7.22 Billion
Healthcare: $5 Billion
Communication Services: $4.62 Billion
Industrials: $2.4 Billion
Utilities: $1.2 Billion
Other: $2.52 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$3.35 Billion 3.93% of portfolio
21,206
Q2 2025 Added 105.09%
$3.77T
$2.42 Billion 2.84% of portfolio
4,867
Q2 2025 Added 67.42%
$1.14T
$2.14 Billion 2.52% of portfolio
12,162
Q2 2025 Added 179.59%
$3.45T
$1.55 Billion 1.82% of portfolio
7,541
Q2 2025 Added 668.71%
$267B
$1.38 Billion 1.61% of portfolio
4,410
Q2 2025 Added 262.96%
$2.32T
$1.33 Billion 1.56% of portfolio
6,054
Q2 2025 Added 124.06%
$1.58T
$976 Million 1.15% of portfolio
1,322
Q2 2025 Added 48.54%
$622B
$620 Million 0.73% of portfolio
1,277
Q2 2025 Added 4.84%
$256B
$557 Million 0.65% of portfolio
3,060
Q2 2025 New
$855B
$521 Million 0.61% of portfolio
1,796
Q2 2025 Added 16.7%
$575B
$515 Million 0.6% of portfolio
1,450
Q2 2025 Reduced 65.49%
$331B
$443 Million 0.52% of portfolio
2,388
Q2 2025 Added 28.39%
$280B
$401 Million 0.47% of portfolio
5,784
Q2 2025 Reduced 10.28%
$738B
$347 Million 0.41% of portfolio
445
Q2 2025 New
$260B
$353 Million 0.41% of portfolio
3,615
Q2 2025 Reduced 69.39%
$294B
$268 Million 0.31% of portfolio
1,872
Q2 2025 Reduced 88.31%
$380B
$244 Million 0.29% of portfolio
665
Q2 2025 Reduced 68.12%
$1.22T
$247 Million 0.29% of portfolio
1,089
Q2 2025 Reduced 65.23%
$216B
$248 Million 0.29% of portfolio
315
Q2 2025 Reduced 10.0%
$220B
$243 Million 0.28% of portfolio
1,784
Q2 2025 New
$293B
$228 Million 0.27% of portfolio
1,672
Q2 2025 New
$301B
$224 Million 0.26% of portfolio
3,163
Q2 2025 Reduced 47.36%
$642B
$213 Million 0.25% of portfolio
974
Q2 2025 New
$1.17T
$212 Million 0.25% of portfolio
1,195
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $85.2 Billion
  • Prior Value $86.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 47 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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