Winslow Capital Management, LLC Portfolio Holdings

Winslow Capital Management, LLC

  • $27.4 Billion
  • Q3 2024

Winslow Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $27.4 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.1B, Nvidia Corp with a value of $2.25B, Amazon Com Inc with a value of $2.03B, Apple Inc. with a value of $1.77B, and Meta Platforms, Inc. with a value of $1.47B.

Examining the 13F form we can see an decrease of $317M in the current position value, from $27.7B to 27.4B.

Winslow Capital Management, LLC is based out at Minneapolis, MN

Below you can find more details about Winslow Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $27.4 Billion
Technology: $13.2 Billion
Consumer Cyclical: $4.3 Billion
Communication Services: $3.96 Billion
Healthcare: $2.26 Billion
Industrials: $1.89 Billion
Financial Services: $1.23 Billion
Basic Materials: $479 Million
ETFs: $7.65 Million
Other: $905,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$3.1 Billion 11.34% of portfolio
7,215,012
Q3 2024 Reduced 0.45%
$329B
$2.25 Billion 8.22% of portfolio
18,545,706
Q3 2024 Reduced 13.21%
$2.37T
$2.03 Billion 7.43% of portfolio
10,919,142
Q3 2024 Reduced 0.48%
$4.03T
$1.77 Billion 6.47% of portfolio
7,604,869
Q3 2024 Reduced 6.45%
$1.39T
$1.47 Billion 5.36% of portfolio
2,564,110
Q3 2024 Added 22.95%
$101B
$1.11 Billion 4.06% of portfolio
6,448,122
Q3 2024 Added 914.64%
$93.6B
$711 Million 2.6% of portfolio
1,930,148
Q3 2024 Added 7.1%
$1.13T
$709 Million 2.59% of portfolio
4,277,002
Q3 2024 Reduced 15.33%
$506B
$683 Million 2.49% of portfolio
1,383,204
Q3 2024 Added 67.19%
$740B
$683 Million 2.49% of portfolio
771,113
Q3 2024 Added 27.85%
$192B
$645 Million 2.36% of portfolio
1,312,785
Q3 2024 Reduced 21.35%
$1.21T
$618 Million 2.26% of portfolio
3,697,421
Q3 2024 Reduced 17.93%
$181B
$561 Million 2.05% of portfolio
2,974,588
Q3 2024 Added 41.54%
$134B
$549 Million 2.0% of portfolio
4,204,224
Q3 2024 Reduced 17.25%
$92.3B
$543 Million 1.98% of portfolio
1,397,329
Q3 2024 Reduced 1.84%
$54.8B
$508 Million 1.85% of portfolio
261,160
Q3 2024 Reduced 1.45%
$228B
$490 Million 1.79% of portfolio
547,355
Q3 2024 Reduced 1.8%
$205B
$485 Million 1.77% of portfolio
2,957,427
Q3 2024 Added 96.57%
$410B
$456 Million 1.66% of portfolio
642,474
Q3 2024 Added 8.94%
$141B
$448 Million 1.64% of portfolio
1,351,930
Q3 2024 Added 68.0%
$119B
$440 Million 1.61% of portfolio
5,849,182
Q3 2024 Reduced 32.78%
$189B
$438 Million 1.6% of portfolio
705,915
Q3 2024 Reduced 30.21%
$90.4B
$424 Million 1.55% of portfolio
206,652
Q3 2024 New
$141B
$383 Million 1.4% of portfolio
1,060,231
Q3 2024 New
$287B
$357 Million 1.31% of portfolio
428,884
Q3 2024 Reduced 8.77%
$1.8B
$359 Million 1.31% of portfolio
6,237,545
Q3 2024 Added 7.01%
$462B
$355 Million 1.3% of portfolio
2,084,245
Q3 2024 New
$112B
$353 Million 1.29% of portfolio
3,619,369
Q3 2024 New
$1.46T
$348 Million 1.27% of portfolio
1,329,126
Q3 2024 New
$45.8B
$337 Million 1.23% of portfolio
1,885,899
Q3 2024 Added 20.39%
$79.7B
$328 Million 1.2% of portfolio
284,765
Q3 2024 Reduced 29.71%
$138B
$310 Million 1.13% of portfolio
3,868,873
Q3 2024 New
$79.8B
$298 Million 1.09% of portfolio
588,565
Q3 2024 Reduced 2.4%
$36.8B
$296 Million 1.08% of portfolio
1,182,529
Q3 2024 New
$68.4B
$290 Million 1.06% of portfolio
1,258,474
Q3 2024 Reduced 1.99%
$130B
$287 Million 1.05% of portfolio
3,420,696
Q3 2024 Reduced 26.19%
$30B
$265 Million 0.97% of portfolio
961,607
Q3 2024 New
$177B
$262 Million 0.96% of portfolio
1,346,059
Q3 2024 Added 10,539.94%
$44.8B
$264 Million 0.96% of portfolio
4,054,293
Q3 2024 New
$215B
$236 Million 0.86% of portfolio
455,894
Q3 2024 Reduced 55.01%
$70.8B
$183 Million 0.67% of portfolio
718,651
Q3 2024 Reduced 21.1%
$205B
$161 Million 0.59% of portfolio
38,149
Q3 2024 Reduced 69.06%
$2.82B
$43.5 Million 0.16% of portfolio
7,122,320
Q4 2022 Reduced 7.94%
$35.8B
$15.2 Million 0.06% of portfolio
39,690
Q3 2024 New
$449M
$8.14 Million 0.03% of portfolio
1,721,110
Q3 2024 Reduced 33.33%
$0
$6.68 Million 0.02% of portfolio
17,793
Q3 2024 Reduced 10.9%
$86.5B
$1.21 Million 0.0% of portfolio
1,918
Q3 2024 Reduced 99.68%
$357B
$714,000 0.0% of portfolio
2,612
Q3 2024 Reduced 96.98%
$466B
$743,000 0.0% of portfolio
1,272
Q3 2024 Reduced 99.75%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $27.4 Billion
  • Prior Value $27.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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