Abrdn PLC Portfolio Holdings

Abrdn PLC

$51.7 Billion
Q4 2024

Abrdn PLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $51.7 Billion distributed in 1875 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.23B, Apple Inc. with a value of $3.02B, Nvidia Corp with a value of $2.82B, Amazon Com Inc with a value of $1.8B, and Alphabet Inc. with a value of $1.12B.

Examining the 13F form we can see an decrease of $1.6B in the current position value, from $53.3B to 51.7B.

Below you can find more details about Abrdn PLC portfolio as well as his latest detailed transactions.

Portfolio value $51.7 Billion

Technology: $15.9 Billion

Healthcare: $7.47 Billion

Financial Services: $5.81 Billion

Consumer Cyclical: $5.41 Billion

Communication Services: $4.1 Billion

Industrials: $3.91 Billion

Consumer Defensive: $2.73 Billion

Real Estate: $2.65 Billion

Other: $3.69 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
INCY Incyte Corp Healthcare	$16.3B	$3.9 Million 0.01% of portfolio	56,434	Q4 2024 Reduced 14.8%
EL Estee Lauder Companies Inc Consumer Defensive	$16.7B	$6.87 Million 0.01% of portfolio	91,683	Q4 2024 Reduced 0.31%
LVS Las Vegas Sands Corp Consumer Cyclical	$34.2B	$6.15 Million 0.01% of portfolio	119,800	Q4 2024 Reduced 68.57%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.46B	$2.85 Million 0.01% of portfolio	42,610	Q4 2024 Reduced 8.68%
JANX Janux Therapeutics, Inc. Healthcare	$1.37B	$3.43 Million 0.01% of portfolio	64,072	Q4 2024 New
LHX L3 Harris Technologies, Inc. Industrials	$39.4B	$4.16 Million 0.01% of portfolio	19,801	Q4 2024 Added 14.65%
JBHT Hunt J B Transport Services Inc Industrials	$16.7B	$5.72 Million 0.01% of portfolio	33,510	Q4 2024 Added 20.96%
TTD Trade Desk, Inc. Technology	$31.2B	$7.61 Million 0.01% of portfolio	64,768	Q4 2024 Reduced 18.65%
ICLR Icon PLC Healthcare	$15.5B	$5.47 Million 0.01% of portfolio	26,069	Q4 2024 Reduced 80.03%
TARS Tarsus Pharmaceuticals, Inc. Healthcare	$1.19B	$5.19 Million 0.01% of portfolio	93,650	Q4 2024 Reduced 8.68%
TME Tencent Music Entertainment Group Communication Services	$20.7B	$4.02 Million 0.01% of portfolio	354,086	Q4 2024 Reduced 19.15%
VEEV Veeva Systems Inc Healthcare	$31.5B	$5.35 Million 0.01% of portfolio	25,450	Q4 2024 Reduced 15.34%
CUBE Cube Smart Real Estate	$9.27B	$3.04 Million 0.01% of portfolio	70,922	Q4 2024 Added 53.88%
LUV Southwest Airlines CO Industrials	$18.4B	$4 Million 0.01% of portfolio	119,113	Q4 2024 Added 10.38%
GLD Spdr Gold Trust ETFs	$90.9B	$3.39 Million 0.01% of portfolio	13,994	Q4 2024 Added 93.66%
EPAM Epam Systems, Inc. Technology	$10.6B	$4.78 Million 0.01% of portfolio	25,773	Q4 2024 Reduced 11.75%
NWSA News Corp Communication Services	$11B	$4.36 Million 0.01% of portfolio	158,361	Q4 2024 Reduced 17.04%
DRI Darden Restaurants Inc Consumer Cyclical	$24.5B	$7.08 Million 0.01% of portfolio	37,921	Q4 2024 Reduced 7.97%
EWTX Edgewise Therapeutics, Inc. Healthcare	$1.65B	$4.75 Million 0.01% of portfolio	178,043	Q4 2024 Reduced 30.63%
DDOG Datadog, Inc. Technology	$33.9B	$7.29 Million 0.01% of portfolio	51,033	Q4 2024 Reduced 16.86%
DY Dycom Industries Inc Industrials	$4.83B	$4.28 Million 0.01% of portfolio	24,600	Q2 2024 Added 121.62%
SSNC Ss&C Technologies Holdings Inc Technology	$22.7B	$2.72 Million 0.01% of portfolio	35,940	Q4 2024 Reduced 16.77%
DLTR Dollar Tree, Inc. Consumer Defensive	$16.3B	$4.94 Million 0.01% of portfolio	65,948	Q4 2024 Reduced 7.59%
DAL Delta Air Lines, Inc. Industrials	$38.5B	$7.06 Million 0.01% of portfolio	116,662	Q4 2024 Reduced 13.65%
SWK Stanley Black & Decker, Inc. Industrials	$12.8B	$5.64 Million 0.01% of portfolio	70,223	Q4 2024 Reduced 7.46%
DPZ Dominos Pizza Inc Consumer Cyclical	$17.3B	$4.92 Million 0.01% of portfolio	11,719	Q4 2024 Reduced 12.75%
DG Dollar General Corp Consumer Defensive	$16.7B	$5.28 Million 0.01% of portfolio	69,642	Q4 2024 Reduced 7.13%
DVN Devon Energy Corp Energy	$23.7B	$5.89 Million 0.01% of portfolio	180,042	Q4 2024 Reduced 31.86%
DOCU Docusign, Inc. Technology	$16.7B	$4.26 Million 0.01% of portfolio	47,371	Q4 2024 Reduced 15.67%
EQH Equitable Holdings, Inc. Financial Services	$20.7B	$3.33 Million 0.01% of portfolio	70,649	Q4 2024 Reduced 16.46%
FRT Federal Realty Investment Trust Real Estate	$8.53B	$4.32 Million 0.01% of portfolio	38,573	Q4 2024 Added 58.74%
CPNG Coupang, Inc. Consumer Cyclical	$37.7B	$4.05 Million 0.01% of portfolio	184,238	Q4 2024 Reduced 8.95%
MRUS Merus N.V. Healthcare	$2.16B	$3.67 Million 0.01% of portfolio	87,215	Q3 2024 New
FFIV F5, Inc. Technology	$17.5B	$5.22 Million 0.01% of portfolio	20,740	Q4 2024 Reduced 11.53%
EXAS Exact Sciences Corp Healthcare	$8.39B	$3.46 Million 0.01% of portfolio	61,641	Q4 2024 Added 842.96%
RE Everest Re Group LTD Financial Services	$14.5B	$7.55 Million 0.01% of portfolio	20,360	Q4 2024 Reduced 12.82%
FNF Fidelity National Financial, Inc. Financial Services	$17.8B	$3.18 Million 0.01% of portfolio	56,556	Q4 2024 Reduced 19.15%
WTRG Essential Utilities, Inc. Utilities	$9.96B	$6.38 Million 0.01% of portfolio	175,721	Q4 2024 Added 76.37%
FCNCA First Citizens Bancshares Inc Financial Services	$30.7B	$4.2 Million 0.01% of portfolio	1,990	Q4 2024 Reduced 17.94%
VRSN Verisign Inc Technology	$25.2B	$4.16 Million 0.01% of portfolio	20,079	Q4 2024 Reduced 15.0%
UAL United Airlines Holdings, Inc. Industrials	$30.7B	$5.6 Million 0.01% of portfolio	57,694	Q4 2024 Added 4.58%
ELS Equity Lifestyle Properties Inc Real Estate	$12.8B	$6.71 Million 0.01% of portfolio	100,823	Q4 2024 Added 21.77%
ZTO Zto Express (Cayman) Inc. Industrials	$15.7B	$1.76 Million 0.0% of portfolio	89,821	Q3 2024 Reduced 21.19%
Smurfit Westrock PLC	-	$0 0.0% of portfolio	-	Q4 2024 Added 31.09%
AOS Smith A O Corp Industrials	$8.43B	$598,000 0.0% of portfolio	8,768	Q4 2024 Reduced 24.95%
STAG Stag Industrial, Inc. Real Estate	$6.45B	$1.92 Million 0.0% of portfolio	56,872	Q4 2024 Added 7.75%
TNYA Tenaya Therapeutics, Inc. Healthcare	$41.8M	$859,000 0.0% of portfolio	600,700	Q4 2024 Added 9.08%
Safehold Inc	-	$0 0.0% of portfolio	-	Q4 2024 Added 30.62%
Tempus Ai Inc	-	$0 0.0% of portfolio	-	Q4 2024 New
VRE Veris Residential, Inc. Real Estate	$1.54B	$495,000 0.0% of portfolio	29,821	Q4 2024 Added 90.29%

Summary

Portfolio
No. of Stocks 1,875
Current Value $51.7 Billion
Prior Value $53.3 Billion
Filing
Period Q4 2024
Filing Date January 24, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 37 stocks
Additional Purchases 277 stocks
Sold out of 0 stocks
Reduced holdings in 568 stocks

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