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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$3.1 Billion 11.34% of portfolio
7,215,012
Q3 2024 Reduced 0.45%
$354B
$2.25 Billion 8.22% of portfolio
18,545,706
Q3 2024 Reduced 13.21%
$2.06T
$2.03 Billion 7.43% of portfolio
10,919,142
Q3 2024 Reduced 0.48%
$3.62T
$1.77 Billion 6.47% of portfolio
7,604,869
Q3 2024 Reduced 6.45%
$1.25T
$1.47 Billion 5.36% of portfolio
2,564,110
Q3 2024 Added 22.95%
$1.03T
$709 Million 2.59% of portfolio
4,277,002
Q3 2024 Reduced 15.33%
$498B
$683 Million 2.49% of portfolio
1,383,204
Q3 2024 Added 67.19%
$709B
$683 Million 2.49% of portfolio
771,113
Q3 2024 Added 27.85%
$1.06T
$618 Million 2.26% of portfolio
3,697,421
Q3 2024 Reduced 17.93%
$204B
$490 Million 1.79% of portfolio
547,355
Q3 2024 Reduced 1.8%
$218B
$485 Million 1.77% of portfolio
2,957,427
Q3 2024 Added 96.57%
$367B
$456 Million 1.66% of portfolio
642,474
Q3 2024 Added 8.94%
$262B
$357 Million 1.31% of portfolio
428,884
Q3 2024 Reduced 8.77%
$495B
$355 Million 1.3% of portfolio
2,084,245
Q3 2024 New
$1.01T
$348 Million 1.27% of portfolio
1,329,126
Q3 2024 New
$234B
$236 Million 0.86% of portfolio
455,894
Q3 2024 Reduced 55.01%
$554B
$743,000 0.0% of portfolio
1,272
Q3 2024 Reduced 99.75%
$401B
$905,000 0.0% of portfolio
1,021
Q3 2024 Reduced 99.73%
$506B
$844,000 0.0% of portfolio
3,072
Q3 2024 Reduced 99.81%

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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