Dn B Asset Management As Reduced Holdings in Q1 2025

Dn B Asset Management As

  • $21.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DVN
Devon Energy Corp

Energy
-7.24K
- 5.77%
$33.15 - $38.55 $240K - $279K
118K $4.42M
DG
Dollar General Corp

Consumer Defensive
-1.76K
- 4.53%
$68.44 - $87.93 $121K - $155K
37.1K $3.27M
CNP
Centerpoint Energy Inc

Utilities
-33.6K
- 9.82%
$30.87 - $36.25 $1.04M - $1.22M
309K $11.2M
VICI
Vici Properties Inc.

Real Estate
-11K
- 5.41%
$28.21 - $32.68 $309K - $358K
192K $6.25M
BKR
Baker Hughes CO

Energy
-4.74K
- 2.52%
$41.16 - $48.85 $195K - $232K
183K $8.05M
MKL
Markel Corp

Financial Services
-6
- 0.23%
$1660.14 - $2059.83 $9.96K - $12.4K
2.6K $4.87M
CHTR
Charter Communications, Inc.

Communication Services
-9
- 0.05%
$334.89 - $384.77 $3.01K - $3.46K
17.4K $6.4M
TRGP
Targa Resources Corp.

Energy
-2.25K
- 5.49%
$178.44 - $217.22 $402K - $489K
38.8K $7.78M
EQT
Eqt Corp

Energy
-4.38K
- 4.09%
$46.16 - $54.25 $202K - $238K
103K $5.48M
CBOE
Cboe Global Markets, Inc.

Financial Services
-33
- 0.17%
$190.84 - $226.29 $6.3K - $7.47K
19K $4.31M
KR
Kroger CO

Consumer Defensive
-1.32K
- 1.09%
$58.36 - $67.72 $77.2K - $89.5K
120K $8.11M
VRSN
Verisign Inc

Technology
-36
- 0.24%
$205.1 - $254.74 $7.38K - $9.17K
15.2K $3.85M
WRB
Berkley W R Corp

Financial Services
-422
- 0.7%
$56.7 - $71.27 $23.9K - $30.1K
60.1K $4.28M
CI
Cigna Corp

Healthcare
-18.6K
- 14.32%
$274.49 - $329.0 $5.12M - $6.14M
112K $36.7M
BK
Bank Of New York Mellon Corp

Financial Services
-1.91K
- 1.38%
$75.42 - $88.95 $144K - $170K
136K $11.4M
CAH
Cardinal Health Inc

Healthcare
-212
- 0.49%
$118.02 - $137.77 $25K - $29.2K
43.3K $5.96M
DASH
Door Dash, Inc.

Communication Services
-6.72K
- 4.75%
$168.37 - $213.38 $1.13M - $1.43M
135K $24.6M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-12.2K
- 16.59%
$80.05 - $137.75 $980K - $1.69M
61.5K $7.18M
FAST
Fastenal CO

Industrials
-4.07K
- 1.8%
$71.11 - $79.98 $290K - $326K
222K $17.2M
CCI
Crown Castle International Corp

Real Estate
-17
- 0.02%
$84.33 - $106.39 $1.43K - $1.81K
74.9K $7.81M
UNP
Union Pacific Corp

Industrials
-2.95K
- 1.4%
$225.21 - $254.42 $664K - $750K
207K $48.9M
AON
Aon PLC

Financial Services
-918
- 2.6%
$348.44 - $409.32 $320K - $376K
34.4K $13.7M
AIG
American International Group, Inc.

Financial Services
-6.38K
- 5.5%
$70.5 - $86.94 $450K - $555K
110K $9.54M
SBUX
Starbucks Corp

Consumer Cyclical
-3.18K
- 1.55%
$91.75 - $115.81 $292K - $369K
202K $19.8M
HCA
Hca Healthcare, Inc.

Healthcare
-542
- 1.62%
$296.7 - $345.55 $161K - $187K
33K $11.4M
SE
Sea LTD

Consumer Cyclical
-45
- 0.07%
$104.87 - $146.31 $4.72K - $6.58K
60.8K $7.93M
AZO
Autozone Inc

Consumer Cyclical
-57
- 1.92%
$3193.96 - $3828.11 $182K - $218K
2.91K $11.1M
CME
Cme Group Inc.

Financial Services
-11.1K
- 7.96%
$225.82 - $266.54 $2.5M - $2.95M
128K $33.9M
AWK
American Water Works Company, Inc.

Utilities
-2.03K
- 2.31%
$121.01 - $149.31 $245K - $303K
85.7K $12.6M
HWM
Howmet Aerospace Inc.

Industrials
-1.76K
- 1.73%
$110.79 - $139.39 $195K - $245K
100K $13M
ED
Consolidated Edison Inc

Utilities
-11.2K
- 7.31%
$88.0 - $110.59 $985K - $1.24M
142K $15.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-196
- 1.95%
$1187.71 - $1432.58 $233K - $281K
9.87K $14.1M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.32K
- 2.91%
$275.89 - $345.24 $364K - $456K
44.1K $15.2M
ABBV
Abb Vie Inc.

Healthcare
-70.6K
- 13.08%
$169.2 - $216.66 $11.9M - $15.3M
469K $98.3M
NEM
Newmont Corp

Basic Materials
-1.29K
- 0.55%
$37.79 - $48.39 $48.8K - $62.5K
235K $11.4M
EXC
Exelon Corp

Utilities
-21K
- 4.99%
$37.3 - $46.08 $783K - $967K
399K $18.4M
XOM
Exxon Mobil Corp

Energy
-72.6K
- 7.08%
$105.44 - $118.93 $7.66M - $8.64M
953K $113M
DE
Deere & CO

Industrials
-3.92K
- 3.57%
$408.57 - $509.27 $1.6M - $1.99M
106K $49.6M
SO
Southern CO

Utilities
-10.4K
- 2.15%
$80.96 - $92.96 $841K - $965K
473K $43.5M
AMT
American Tower Corp

Real Estate
-361
- 0.3%
$173.46 - $217.6 $62.6K - $78.6K
122K $26.5M
WM
Waste Management Inc

Industrials
-2.94K
- 1.71%
$200.54 - $233.78 $589K - $686K
169K $39.1M
CVX
Chevron Corp

Energy
-34.5K
- 7.45%
$146.71 - $167.97 $5.06M - $5.79M
428K $71.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-24.4K
- 12.15%
$402.49 - $513.76 $9.83M - $12.5M
177K $85.6M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.68K
- 0.17%
$61.25 - $72.83 $103K - $123K
991K $70.1M
UBER
Uber Technologies, Inc

Technology
-16.3K
- 2.92%
$63.17 - $81.49 $1.03M - $1.32M
539K $39.3M
PGR
Progressive Corp

Financial Services
-732
- 0.5%
$235.61 - $291.22 $172K - $213K
146K $41.3M
T
At&T Inc.

Communication Services
-95.5K
- 5.41%
$21.56 - $28.28 $2.06M - $2.7M
1.67M $47.3M
MDT
Medtronic PLC

Healthcare
-18.7K
- 1.93%
$79.84 - $94.5 $1.49M - $1.76M
951K $85.4M
JNJ
Johnson & Johnson

Healthcare
-117K
- 8.82%
$142.06 - $167.7 $16.6M - $19.6M
1.21M $200M
Activity Summary
Buys All Purchases 366 New Holdings 47 Increased Positions 319 Sells All Sells 354 Reductions 354 Sold out 0 Options Calls 0 Puts 0
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