Stephens Investment Management Group LLC Portfolio Holdings

Stephens Investment Management Group LLC

  • $7.17 Billion
  • Q4 2024

Stephens Investment Management Group LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.17 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $137M, Manhattan Associates Inc with a value of $133M, Guidewire Software, Inc. with a value of $126M, Burlington Stores, Inc. with a value of $114M, and Kratos Defense & Security Solutions, Inc. with a value of $112M.

Examining the 13F form we can see an increase of $94.4M in the current position value, from $7.08B to 7.17B.

Below you can find more details about Stephens Investment Management Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.17 Billion
Technology: $2.01 Billion
Industrials: $1.4 Billion
Healthcare: $1.3 Billion
Consumer Cyclical: $808 Million
Financial Services: $689 Million
Energy: $332 Million
Communication Services: $316 Million
Consumer Defensive: $213 Million
Other: $102 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.1B
$137 Million 1.9% of portfolio
409,805
Q4 2024 Reduced 2.43%
$13B
$133 Million 1.86% of portfolio
493,887
Q4 2024 Reduced 8.21%
$17.8B
$126 Million 1.75% of portfolio
746,410
Q4 2024 Reduced 12.03%
$18.6B
$114 Million 1.59% of portfolio
398,822
Q4 2024 Reduced 1.28%
$4.2B
$112 Million 1.57% of portfolio
4,256,389
Q4 2024 Reduced 0.65%
$46.4B
$112 Million 1.56% of portfolio
188,116
Q4 2024 Reduced 51.98%
$14.1B
$111 Million 1.55% of portfolio
851,627
Q4 2024 Reduced 13.9%
$10.8B
$109 Million 1.52% of portfolio
1,444,132
Q4 2024 Reduced 7.7%
$7.44B
$103 Million 1.44% of portfolio
1,607,595
Q4 2024 Reduced 0.61%
$10.7B
$103 Million 1.43% of portfolio
3,088,021
Q4 2024 Reduced 18.88%
$9.33B
$101 Million 1.41% of portfolio
1,050,437
Q4 2024 Reduced 15.9%
$30.9B
$100 Million 1.4% of portfolio
544,342
Q4 2024 Reduced 0.65%
$13.4B
$98.7 Million 1.38% of portfolio
3,411,711
Q4 2024 Reduced 1.52%
$6.72B
$90.7 Million 1.26% of portfolio
474,292
Q4 2024 Reduced 0.16%
$33.3B
$89.7 Million 1.25% of portfolio
692,387
Q4 2024 Reduced 1.31%
$45.1B
$88.5 Million 1.23% of portfolio
321,477
Q4 2024 Reduced 1.43%
$10.4B
$88.1 Million 1.23% of portfolio
1,027,564
Q4 2024 New
$25.1B
$84.9 Million 1.18% of portfolio
147,228
Q4 2024 Reduced 1.72%
$4.5B
$83.3 Million 1.16% of portfolio
541,541
Q4 2024 Added 39.99%
$5.11B
$80.4 Million 1.12% of portfolio
776,485
Q4 2024 Reduced 31.49%
$10.1B
$80 Million 1.12% of portfolio
172,038
Q4 2024 Added 12.46%
$15.9B
$78.8 Million 1.1% of portfolio
187,625
Q4 2024 Reduced 0.59%
$6.98B
$78.4 Million 1.09% of portfolio
714,078
Q4 2024 New
$9.22B
$77.3 Million 1.08% of portfolio
536,801
Q4 2024 Added 7.42%
$34.2B
$76.5 Million 1.07% of portfolio
523,173
Q4 2024 Reduced 1.91%
$37.7B
$76 Million 1.06% of portfolio
332,500
Q4 2024 Reduced 1.2%
$8.91B
$76.3 Million 1.06% of portfolio
268,560
Q4 2024 Added 23.57%
$7.21B
$75 Million 1.05% of portfolio
305,035
Q4 2024 Reduced 0.48%
$13.2B
$73.4 Million 1.02% of portfolio
2,013,318
Q4 2024 Added 6.82%
$6.19B
$71.4 Million 1.0% of portfolio
606,944
Q4 2024 Added 6.86%
$4.71B
$71.4 Million 1.0% of portfolio
351,427
Q4 2024 Reduced 11.47%
$2.71B
$71.8 Million 1.0% of portfolio
679,634
Q4 2024 Reduced 22.21%
$32.7B
$71.1 Million 0.99% of portfolio
820,370
Q4 2024 Reduced 27.47%
$20.3B
$69.4 Million 0.97% of portfolio
1,130,197
Q4 2024 Reduced 1.11%
$22.7B
$69.8 Million 0.97% of portfolio
379,527
Q4 2024 Reduced 1.58%
$2B
$65.7 Million 0.92% of portfolio
612,782
Q4 2024 Reduced 0.96%
$9.26B
$65.1 Million 0.91% of portfolio
501,298
Q4 2024 Reduced 0.85%
$4.34B
$64.4 Million 0.9% of portfolio
214,554
Q4 2024 Added 3.36%
$7.89B
$64.4 Million 0.9% of portfolio
1,346,957
Q4 2024 Reduced 0.94%
$5.21B
$64.9 Million 0.9% of portfolio
618,372
Q4 2024 Added 39.51%
$2.07B
$63.4 Million 0.88% of portfolio
1,752,068
Q4 2024 Reduced 9.32%
$4.48B
$63.3 Million 0.88% of portfolio
2,707,336
Q4 2024 Reduced 1.17%
$4.98B
$62.1 Million 0.87% of portfolio
1,398,777
Q4 2024 Reduced 0.43%
$8.91B
$61.6 Million 0.86% of portfolio
287,467
Q4 2024 Added 7.03%
$17B
$62 Million 0.86% of portfolio
248,287
Q4 2024 Reduced 1.18%
$6.41B
$62 Million 0.86% of portfolio
470,812
Q4 2024 Reduced 1.33%
$7.09B
$61.8 Million 0.86% of portfolio
557,720
Q4 2024 Added 4.19%
$4.1B
$58.5 Million 0.82% of portfolio
1,475,166
Q4 2024 Added 24.91%
$12.9B
$57 Million 0.79% of portfolio
672,060
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $7.17 Billion
  • Prior Value $7.08 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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