Dn B Asset Management As Reduced Holdings in Q3 2025

Dn B Asset Management As

  • $25.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MTB
M&T Bank Corp

Financial Services
-9.59K
- 8.7%
$183.74 - $204.05 $1.76M - $1.96M
101K $19.9M
PH
Parker Hannifin Corp

Industrials
-11.5K
- 19.24%
$697.13 - $769.67 $8.01M - $8.85M
48.3K $36.6M
TME
Tencent Music Entertainment Group

Communication Services
-6.12K
- 11.49%
$19.17 - $26.36 $117K - $161K
47.2K $1.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.06K
- 2.85%
$80.91 - $98.75 $85.7K - $105K
36.1K $3.24M
MAIN
Main Street Capital Corp

Financial Services
-3.06K
- 4.01%
$59.28 - $67.54 $181K - $207K
73.2K $4.65M
LEN
Lennar Corp

Consumer Cyclical
-683
- 1.61%
$107.73 - $142.4 $73.6K - $97.3K
41.6K $5.24M
QURE
Uni Qure N.V.

Healthcare
-13.5K
- 53.39%
$13.28 - $59.4 $180K - $803K
11.8K $688K
TROW
Price T Rowe Group Inc

Financial Services
-89
- 0.21%
$98.67 - $111.52 $8.78K - $9.93K
42.2K $4.33M
AER
Aer Cap Holdings N.V.

Industrials
-3.49K
- 6.43%
$107.25 - $124.42 $374K - $434K
50.8K $6.14M
TRV
Travelers Companies, Inc.

Financial Services
-307
- 0.65%
$250.62 - $279.43 $76.9K - $85.8K
46.6K $13M
UTHR
United Therapeutics Corp

Healthcare
-530
- 6.6%
$274.7 - $438.75 $146K - $233K
7.51K $3.15M
EW
Edwards Lifesciences Corp

Healthcare
-11.5K
- 3.62%
$73.75 - $81.83 $845K - $938K
305K $23.7M
HOLX
Hologic Inc

Healthcare
-708
- 0.27%
$63.26 - $68.98 $44.8K - $48.8K
264K $17.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-176
- 1.88%
$473.44 - $553.71 $83.3K - $97.5K
9.21K $5.04M
JBL
Jabil Inc

Technology
-105
- 0.51%
$202.08 - $234.45 $21.2K - $24.6K
20.5K $4.45M
SHLS
Shoals Technologies Group, Inc.

Technology
-214K
- 26.7%
$4.46 - $7.7 $955K - $1.65M
588K $4.35M
GM
General Motors CO

Consumer Cyclical
-13.6K
- 7.06%
$48.89 - $61.24 $663K - $830K
178K $10.9M
VEEV
Veeva Systems Inc

Healthcare
-286
- 0.95%
$269.2 - $297.91 $77K - $85.2K
29.8K $8.88M
MCK
Mckesson Corp

Healthcare
-3.07K
- 6.53%
$659.01 - $772.54 $2.02M - $2.37M
44K $34M
QS
Quantum Scape Corp

Consumer Cyclical
-167K
- 29.91%
$6.36 - $14.64 $1.06M - $2.44M
391K $4.82M
CG
Carlyle Group Inc.

Financial Services
-58.7K
- 18.15%
$52.82 - $69.35 $3.1M - $4.07M
265K $16.6M
ERJ
Embraer S.A.

Industrials
-79.6K
- 14.74%
$47.39 - $61.02 $3.77M - $4.85M
460K $27.8M
HUBB
Hubbell Inc

Industrials
-1.46K
- 3.79%
$410.51 - $450.93 $598K - $657K
37K $15.9M
NBIX
Neurocrine Biosciences Inc

Healthcare
-4K
- 3.13%
$123.98 - $146.67 $496K - $587K
124K $17.4M
CMI
Cummins Inc

Industrials
-7.52K
- 10.46%
$327.85 - $426.39 $2.47M - $3.21M
64.4K $27.2M
SCHW
Schwab Charles Corp

Financial Services
-4.25K
- 1.25%
$91.03 - $98.69 $387K - $419K
336K $32.1M
NEE
Nextera Energy Inc

Utilities
-12.5K
- 0.89%
$69.77 - $77.54 $871K - $968K
1.4M $105M
VST
Vistra Corp.

Utilities
-24.2K
- 18.34%
$182.0 - $217.92 $4.4M - $5.27M
108K $21.1M
TJX
Tjx Companies Inc

Consumer Cyclical
-13.5K
- 3.98%
$121.35 - $144.54 $1.64M - $1.95M
325K $47M
ASTS
Ast Space Mobile, Inc.

Communication Services
-50.3K
- 15.59%
$36.91 - $60.06 $1.86M - $3.02M
273K $13.4M
RUN
Sunrun Inc.

Technology
-807K
- 45.59%
$8.99 - $18.18 $7.26M - $14.7M
964K $16.7M
MELI
Mercadolibre Inc

Consumer Cyclical
-2.79K
- 6.15%
$2292.04 - $2514.05 $6.4M - $7.02M
42.6K $99.6M
EMR
Emerson Electric CO

Industrials
-57.2K
- 6.24%
$128.6 - $149.63 $7.35M - $8.55M
860K $113M
APH
Amphenol Corp

Technology
-171K
- 28.98%
$97.39 - $125.4 $16.6M - $21.4M
418K $51.7M
JNJ
Johnson & Johnson

Healthcare
-47K
- 3.89%
$155.17 - $185.42 $7.29M - $8.71M
1.16M $215M
WMT
Walmart Inc.

Consumer Defensive
-124K
- 6.64%
$94.4 - $104.27 $11.7M - $12.9M
1.74M $179M
MTZ
Mastec Inc

Industrials
-74.7K
- 21.02%
$168.23 - $212.81 $12.6M - $15.9M
281K $59.7M
INTC
Intel Corp

Technology
-332K
- 11.45%
$19.31 - $35.5 $6.41M - $11.8M
2.57M $86.1M
AMRC
Ameresco, Inc.

Industrials
-112K
- 9.75%
$15.87 - $34.84 $1.77M - $3.89M
1.03M $34.7M
NFLX
Netflix Inc

Communication Services
-3.71K
- 3.68%
$1147.87 - $1297.18 $4.26M - $4.81M
97K $116M
GE
General Electric CO

Industrials
-38.6K
- 9.89%
$244.75 - $305.63 $9.45M - $11.8M
352K $106M
GS
Goldman Sachs Group Inc

Financial Services
-7.87K
- 5.49%
$696.56 - $806.32 $5.48M - $6.34M
135K $108M
ORCL
Oracle Corp

Technology
-974K
- 44.54%
$218.96 - $328.33 $213M - $320M
1.21M $341M
JPM
Jpmorgan Chase & CO

Financial Services
-48.3K
- 6.39%
$282.78 - $316.06 $13.7M - $15.3M
709K $223M
META
Meta Platforms, Inc.

Communication Services
-119K
- 9.08%
$695.21 - $791.73 $82.9M - $94.4M
1.19M $877M
AMZN
Amazon Com Inc

Consumer Cyclical
-211K
- 3.38%
$211.65 - $238.24 $44.7M - $50.4M
6.05M $1.33B
AVGO
Broadcom Inc.

Technology
-383K
- 21.73%
$264.74 - $369.57 $101M - $142M
1.38M $455M
GOOGL
Alphabet Inc.

Communication Services
-965K
- 13.49%
$174.36 - $254.72 $168M - $246M
6.19M $1.5B
NVDA
Nvidia Corp

Technology
-1.88M
- 16.38%
$153.3 - $186.58 $289M - $352M
9.62M $1.79B
Activity Summary
Buys All Purchases 519 New Holdings 87 Increased Positions 432 Sells All Sells 201 Reductions 201 Sold out 0 Options Calls 0 Puts 0
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