Waddell & Associates, LLC New Holdings in Q3 2025

Waddell & Associates, LLC

  • $1.16 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
1.21K
New
$550.18 - $598.96 $666K - $725K
1.21K $688K
PLTR
Palantir Technologies Inc.

Technology
3.63K
New
$130.68 - $186.97 $474K - $679K
3.63K $662K
PCG
Pg&E Corp

Utilities
42.7K
New
$13.0 - $15.73 $556K - $672K
42.7K $644K
MOH
Molina Healthcare, Inc.

Healthcare
2.96K
New
$152.31 - $306.29 $451K - $907K
2.96K $566K
WELL
Welltower Inc.

Real Estate
3.07K
New
$150.71 - $178.14 $463K - $547K
3.07K $547K
ZS
Zscaler, Inc.

Technology
1.55K
New
$267.68 - $316.5 $415K - $491K
1.55K $464K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.02K
New
$311.12 - $482.13 $317K - $491K
1.02K $464K
MEDP
Medpace Holdings, Inc.

Healthcare
895
New
$308.88 - $514.16 $276K - $460K
895 $460K
ZM
Zoom Video Communications, Inc.

Technology
5.5K
New
$69.77 - $86.83 $384K - $478K
5.5K $453K
FGRO
Fidelity Covington Tr

ETFs
20K
New
N/A
20K $448K
BBY
Best Buy CO Inc

Consumer Cyclical
5.52K
New
$64.12 - $78.46 $354K - $433K
5.52K $417K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
724
New
$534.91 - $598.71 $387K - $433K
724 $407K
PSX
Phillips 66

Energy
2.91K
New
$118.37 - $139.46 $344K - $406K
2.91K $395K
HUBS
Hubspot Inc

Technology
780
New
$420.79 - $560.9 $328K - $438K
780 $364K
EVR
Evercore Inc.

Financial Services
1.06K
New
$276.5 - $362.79 $293K - $384K
1.06K $356K
VB
Vanguard Small Cap ETF

ETFs
1.4K
New
$237.58 - $259.17 $332K - $362K
1.4K $355K
BWA
Borgwarner Inc

Consumer Cyclical
7.89K
New
$34.53 - $44.44 $273K - $351K
7.89K $347K
CVS
Cvs Health Corp

Healthcare
4.53K
New
$58.75 - $76.5 $266K - $346K
4.53K $341K
MTCH
Match Group, Inc.

Communication Services
9.43K
New
$31.83 - $38.77 $300K - $366K
9.43K $332K
NBIX
Neurocrine Biosciences Inc

Healthcare
2.22K
New
$123.98 - $146.67 $275K - $326K
2.22K $311K
ROKU
Roku, Inc

Communication Services
3.09K
New
$79.98 - $101.78 $247K - $315K
3.09K $309K
TTC
Toro CO

Industrials
4.05K
New
$72.64 - $82.54 $294K - $334K
4.05K $308K
THC
Tenet Healthcare Corp

Healthcare
1.51K
New
$148.38 - $203.04 $224K - $307K
1.51K $307K
APH
Amphenol Corp

Technology
2.47K
New
$97.39 - $125.4 $241K - $310K
2.47K $306K
EHC
Encompass Health Corp

Healthcare
2.41K
New
$107.13 - $127.02 $258K - $305K
2.41K $305K
ZTS
Zoetis Inc.

Healthcare
2.03K
New
$141.13 - $159.19 $286K - $323K
2.03K $297K
BPOP
Popular, Inc.

Financial Services
2.28K
New
$111.3 - $128.04 $253K - $291K
2.28K $288K
MGM
Mgm Resorts International

Consumer Cyclical
8.26K
New
$34.18 - $39.77 $282K - $329K
8.26K $286K
FNF
Fidelity National Financial, Inc.

Financial Services
4.63K
New
$51.22 - $61.07 $237K - $283K
4.63K $280K
DHR
Danaher Corp

Healthcare
1.4K
New
$181.46 - $212.2 $254K - $297K
1.4K $277K
AME
Ametek Inc

Industrials
1.45K
New
$176.44 - $192.03 $255K - $277K
1.45K $271K
ESTC
Elastic N.V.

Technology
3.2K
New
$72.54 - $92.3 $232K - $295K
3.2K $270K
JHG
Janus Henderson Group PLC

Financial Services
5.9K
New
$39.46 - $45.37 $233K - $268K
5.9K $262K
ARW
Arrow Electronics Inc

Technology
2.16K
New
$114.66 - $133.24 $248K - $288K
2.16K $261K
MDT
Medtronic PLC

Healthcare
2.74K
New
$87.67 - $95.74 $241K - $263K
2.74K $261K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.88K
New
$113.78 - $148.0 $214K - $278K
1.88K $259K
IQV
Iqvia Holdings Inc.

Healthcare
1.36K
New
$157.68 - $200.82 $214K - $273K
1.36K $258K
DHI
Horton D R Inc

Consumer Cyclical
1.52K
New
$129.82 - $184.04 $197K - $280K
1.52K $257K
AEP
American Electric Power CO Inc

Utilities
2.29K
New
$103.26 - $115.0 $237K - $264K
2.29K $257K
BRO
Brown & Brown, Inc.

Financial Services
2.74K
New
$90.88 - $108.93 $249K - $298K
2.74K $256K
PINS
Pinterest, Inc.

Communication Services
7.93K
New
$32.17 - $39.17 $255K - $311K
7.93K $255K
DG
Dollar General Corp

Consumer Defensive
2.45K
New
$101.86 - $116.32 $249K - $285K
2.45K $253K
AKAM
Akamai Technologies Inc

Technology
2.77K
New
N/A
2.77K $251K
EME
Emcor Group, Inc.

Industrials
387
New
$530.88 - $655.83 $205K - $254K
387 $251K
MLI
Mueller Industries Inc

Industrials
2.48K
New
$82.07 - $101.7 $203K - $252K
2.48K $250K
OHI
Omega Healthcare Investors Inc

Real Estate
5.92K
New
$36.29 - $43.34 $215K - $256K
5.92K $249K
GL
Globe Life Inc.

Financial Services
1.72K
New
$117.6 - $146.55 $203K - $252K
1.72K $246K
GLW
Corning Inc

Technology
2.99K
New
$51.6 - $82.03 $154K - $246K
2.99K $245K
CFG
Citizens Financial Group Inc

Financial Services
4.55K
New
$46.1 - $53.65 $210K - $244K
4.55K $241K
Activity Summary
Buys All Purchases 252 New Holdings 95 Increased Positions 157 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Waddell & Associates, LLC Portfolio

Follow Waddell & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waddell & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waddell & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email