New Century Financial Group, LLC Portfolio Holdings

New Century Financial Group, LLC

  • $86.5 Billion
  • Q1 2025

New Century Financial Group, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $86.5 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $4.71B, Spdr S&P Midcap 400 ETF Trust with a value of $3.4B, Etfis Ser Tr I Virtus Newfleet with a value of $2.96B, Chevron Corp with a value of $2.68B, and Spdr Portfolio with a value of $2.55B.

Examining the 13F form we can see an decrease of $149B in the current position value, from $235B to 86.5B.

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 $86.5 Billion
ETFs: $52.7 Billion
Financial Services: $7.32 Billion
Technology: $5.77 Billion
Industrials: $4.23 Billion
Healthcare: $3.88 Billion
Consumer Cyclical: $3.46 Billion
Energy: $2.68 Billion
Communication Services: $2.16 Billion
Other: $2.72 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$297B
$2.68 Billion 3.1% of portfolio
16,019
Q1 2025 Reduced 10.24%
$573B
$1.47 Billion 1.7% of portfolio
4,202
Q1 2025 Reduced 14.17%
$409B
$1.12 Billion 1.3% of portfolio
10,340
Q1 2025 Reduced 69.76%
$60.6B
$1.11 Billion 1.29% of portfolio
27,005
Q1 2025 Reduced 0.34%
$3.75T
$1.09 Billion 1.26% of portfolio
2,907
Q1 2025 Reduced 82.25%
$260B
$1.04 Billion 1.2% of portfolio
11,811
Q1 2025 Reduced 14.75%
$167B
$911 Million 1.05% of portfolio
1,831
Q1 2025 Reduced 10.16%
$1.7B
$886 Million 1.02% of portfolio
67,869
Q1 2025 New
$194B
$834 Million 0.96% of portfolio
1,047
Q1 2025 Reduced 12.75%
$379B
$764 Million 0.88% of portfolio
2,086
Q1 2025 Added 3.27%
$169B
$729 Million 0.84% of portfolio
10,270
Q1 2025 Reduced 67.62%
$17B
$707 Million 0.82% of portfolio
2,097
Q1 2025 Reduced 2.19%
$1.07T
$673 Million 0.78% of portfolio
4,350
Q1 2025 Reduced 78.62%
$143B
$669 Million 0.77% of portfolio
5,493
Q1 2025 Reduced 0.09%
$631B
$649 Million 0.75% of portfolio
1,218
Q1 2025 Reduced 71.06%
$281B
$636 Million 0.74% of portfolio
1,215
Q1 2025 Reduced 8.99%
$143B
$597 Million 0.69% of portfolio
2,525
Q1 2025 Reduced 8.15%
$214B
$590 Million 0.68% of portfolio
1,790
Q1 2025 Reduced 16.63%
$108B
$572 Million 0.66% of portfolio
5,828
Q1 2025 Reduced 7.61%
$1.19T
$520 Million 0.6% of portfolio
3,132
Q1 2025 Reduced 61.13%
$1.62T
$513 Million 0.59% of portfolio
890
Q1 2025 Reduced 75.21%
$175B
$511 Million 0.59% of portfolio
11,264
Q1 2025 Reduced 70.64%
$2.3T
$514 Million 0.59% of portfolio
2,702
Q1 2025 Reduced 81.13%
$527B
$502 Million 0.58% of portfolio
916
Q1 2025 Reduced 65.67%
$48B
$489 Million 0.57% of portfolio
1,643
Q1 2025 Reduced 17.85%
$121B
$469 Million 0.54% of portfolio
967
Q1 2025 Added 16.93%
$169B
$430 Million 0.5% of portfolio
5,491
Q1 2025 Reduced 66.16%
$300B
$430 Million 0.5% of portfolio
6,009
Q1 2025 Reduced 48.74%
$173B
$400 Million 0.46% of portfolio
787
Q1 2025 Reduced 0.38%
$278B
$398 Million 0.46% of portfolio
6,447
Q1 2025 Reduced 49.73%
$5.91B
$400 Million 0.46% of portfolio
11,130
Q1 2025 Reduced 74.19%
$66.3B
$396 Million 0.46% of portfolio
1,147
Q1 2025 Reduced 63.37%
$6.99B
$388 Million 0.45% of portfolio
3,125
Q1 2025 New
$339B
$390 Million 0.45% of portfolio
1,860
Q1 2025 Reduced 74.07%
$847B
$378 Million 0.44% of portfolio
1,539
Q1 2025 Reduced 75.53%
$69.9B
$361 Million 0.42% of portfolio
8,546
Q1 2025 Added 3.2%
$159B
$357 Million 0.41% of portfolio
1,146
Q1 2025 Reduced 62.0%
$24.2B
$352 Million 0.41% of portfolio
2,060
Q1 2025 Added 13.56%
$33.4B
$336 Million 0.39% of portfolio
3,084
Q1 2025 Added 1.78%
$222B
$331 Million 0.38% of portfolio
1,060
Q1 2025 Reduced 23.58%
$284B
$313 Million 0.36% of portfolio
1,175
Q1 2025 Reduced 14.36%
$87.2B
$309 Million 0.36% of portfolio
1,504
Q1 2025 Reduced 22.55%
$32.6B
$296 Million 0.34% of portfolio
15,164
Q1 2025 Reduced 78.75%
$122B
$282 Million 0.33% of portfolio
5,090
Q1 2025 Reduced 5.09%
$147B
$289 Million 0.33% of portfolio
4,078
Q1 2025 Reduced 51.87%
$81.1B
$274 Million 0.32% of portfolio
2,337
Q1 2025 Reduced 15.33%
$378B
$274 Million 0.32% of portfolio
6,571
Q1 2025 Reduced 41.38%
$2.26B
$271 Million 0.31% of portfolio
10,957
Q1 2025 New
$22.4B
$264 Million 0.31% of portfolio
7,860
Q1 2025 Reduced 2.69%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $86.5 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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