Morningstar Investment Services LLC New Holdings in Q3 2024

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WMG
Warner Music Group Corp.

Communication Services
607K
New
$27.51 - $32.17 $16.7M - $19.5M
607K $18.9M
IWX
Ishares Tr Russell 200 Value E

ETFs
13.4K
New
$74.49 - $81.27 $998K - $1.09M
13.4K $1.08M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
18.9K
New
$48.51 - $52.86 $916K - $999K
18.9K $995K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
32.7K
New
$24.38 - $25.2 $798K - $825K
32.7K $825K
PFG
Principal Financial Group Inc

Financial Services
9.51K
New
$72.94 - $87.46 $693K - $831K
9.51K $818K
HDV
Ishares Core High Dividend ETF

ETFs
5.78K
New
$107.62 - $118.76 $622K - $686K
5.78K $676K
WDAY
Workday, Inc.

Technology
1.61K
New
$207.75 - $264.68 $334K - $426K
1.61K $392K
SYY
Sysco Corp

Consumer Defensive
5.02K
New
$69.16 - $78.98 $347K - $396K
5.02K $390K
PLTR
Palantir Technologies Inc.

Technology
10.3K
New
$24.09 - $37.95 $247K - $389K
10.3K $378K
EXC
Exelon Corp

Utilities
8.76K
New
$34.24 - $40.55 $300K - $355K
8.76K $354K
Ge Vernova Inc
1.33K
New
N/A
1.33K $333K
IFF
International Flavors & Fragrances Inc

Basic Materials
3.06K
New
$93.14 - $105.12 $285K - $322K
3.06K $322K
CARR
Carrier Global Corp

Industrials
3.59K
New
$61.9 - $80.88 $222K - $290K
3.59K $289K
URI
United Rentals, Inc.

Industrials
350
New
$627.41 - $814.1 $220K - $285K
350 $285K
BIDU
Baidu, Inc.

Communication Services
2.67K
New
$81.0 - $105.29 $216K - $281K
2.67K $281K
MRVL
Marvell Technology, Inc.

Technology
3.85K
New
$56.15 - $76.24 $216K - $293K
3.85K $273K
EL
Estee Lauder Companies Inc

Consumer Defensive
2.69K
New
$84.18 - $106.5 $226K - $286K
2.69K $268K
WELL
Welltower Inc.

Real Estate
2.08K
New
$104.0 - $129.74 $216K - $269K
2.08K $264K
TRV
Travelers Companies, Inc.

Financial Services
1.09K
New
$201.87 - $242.35 $220K - $264K
1.09K $258K
AON
Aon PLC

Financial Services
724
New
$293.16 - $351.06 $212K - $254K
724 $252K
TRGP
Targa Resources Corp.

Energy
1.7K
New
$127.86 - $156.46 $217K - $266K
1.7K $250K
IRM
Iron Mountain Inc

Real Estate
2.1K
New
$89.69 - $119.32 $188K - $250K
2.1K $245K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.04K
New
$201.82 - $234.36 $210K - $244K
1.04K $244K
EQIX
Equinix Inc

Real Estate
271
New
$749.0 - $890.01 $203K - $241K
271 $239K
TROW
Price T Rowe Group Inc

Financial Services
2.15K
New
$101.71 - $120.75 $218K - $259K
2.15K $235K
CSGP
Costar Group, Inc.

Real Estate
3.12K
New
$71.59 - $79.61 $224K - $249K
3.12K $234K
NEM
Newmont Corp

Basic Materials
4.32K
New
$41.65 - $55.85 $180K - $241K
4.32K $233K
JD
Jd.Com, Inc.

Consumer Cyclical
5.84K
New
$24.95 - $40.01 $146K - $233K
5.84K $233K
GWW
W.W. Grainger, Inc.

Industrials
224
New
$896.19 - $1044.18 $201K - $234K
224 $232K
NRG
Nrg Energy, Inc.

Utilities
2.54K
New
$68.89 - $91.22 $175K - $231K
2.54K $231K
HOG
Harley Davidson, Inc.

Consumer Cyclical
5.87K
New
$31.83 - $39.53 $187K - $232K
5.87K $231K
NI
Nisource Inc.

Utilities
6.68K
New
$28.54 - $34.64 $191K - $231K
6.68K $230K
GLW
Corning Inc

Technology
5.13K
New
$37.76 - $46.2 $194K - $237K
5.13K $230K
JKHY
Henry Jack & Associates Inc

Technology
1.27K
New
$160.87 - $177.06 $204K - $224K
1.27K $223K
DOW
Dow Inc.

Basic Materials
4.05K
New
$50.15 - $55.41 $203K - $224K
4.05K $223K
RSG
Republic Services, Inc.

Industrials
1.1K
New
$189.34 - $208.21 $209K - $230K
1.1K $220K
DHI
Horton D R Inc

Consumer Cyclical
1.16K
New
$135.21 - $197.06 $156K - $228K
1.16K $220K
TTD
Trade Desk, Inc.

Technology
1.99K
New
$83.08 - $110.79 $166K - $221K
1.99K $218K
DGX
Quest Diagnostics Inc

Healthcare
1.41K
New
$137.09 - $137.09 $193K - $193K
1.41K $218K
Kenvue Inc
9.35K
New
N/A
9.35K $218K
PAYX
Paychex Inc

Industrials
1.62K
New
$116.17 - $135.19 $188K - $219K
1.62K $215K
ARES
Ares Management Corp

Financial Services
1.36K
New
$133.73 - $158.05 $181K - $214K
1.36K $213K
CFG
Citizens Financial Group Inc

Financial Services
5.22K
New
$35.24 - $43.24 $184K - $226K
5.22K $213K
APO
Apollo Global Management, Inc.

Financial Services
1.66K
New
$99.16 - $125.81 $165K - $209K
1.66K $209K
AMP
Ameriprise Financial Inc

Financial Services
437
New
$391.53 - $469.81 $171K - $205K
437 $205K
EOG
Eog Resources Inc

Energy
1.64K
New
$117.9 - $132.65 $193K - $217K
1.64K $201K
Activity Summary
Buys All Purchases 284 New Holdings 47 Increased Positions 237 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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