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AMERIPRISE FINANCIAL INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $389,936,848,713
- Dec 31, 2024: $389,745,722,740
- Mar 31, 2025: $370,457,796,877
- Jun 30, 2025: $405,721,741,946
- Sep 30, 2025: $435,386,868,269
- Dec 31, 2025: $442,510,554,031
- Mar 31, 2026: $431,784,478,500
- Jun 30, 2026: $494,693,380,028
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $18,348,718,196
- APPLE INC · COM · 037833100 · shares: $14,854,898,715
- ALPHABET INC-CL A · COM · 02079K305 · shares: $11,497,596,835
- MICROSOFT CORP · COM · 594918104 · shares: $10,814,561,578
- BROADCOM INC · COM · 11135F101 · shares: $10,023,165,254
- LAM RESEARCH CORP · COM · 512807306 · shares: $7,508,612,263
- AMAZON.COM INC · COM · 023135106 · shares: $7,494,079,321
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,675,149,778
- BLOOM ENERGY CORP- A · COM · 093712107 · shares: $5,487,903,681
- ISHARES CORE S&P 500 ETF · COM · 464287200 · shares: $5,410,348,891
Reported holdings
11,508 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 64,151,997 shares | $12,835,841,941 |
| APPLE INC | COM | 037833100 | — | 36,518,653 shares | $10,567,478,608 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 22,348,707 shares | $7,987,152,395 |
| MICROSOFT CORP | COM | 594918104 | — | 19,895,025 shares | $7,421,852,646 |
| BROADCOM INC | COM | 11135F101 | — | 19,262,745 shares | $7,275,763,576 |
| LAM RESEARCH CORP | COM | 512807306 | — | 15,410,912 shares | $6,674,423,690 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 17,127,957 shares | $5,183,204,953 |
| ISHARES CORE S&P 500 ETF | COM | 464287200 | — | 6,256,280 shares | $4,685,162,216 |
| AMAZON.COM INC | COM | 023135106 | — | 19,415,658 shares | $4,627,717,757 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,456,170 shares | $4,077,863,933 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,180,456 shares | $3,669,136,259 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | — | 5,839,510 shares | $3,289,710,426 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 4,348,552 shares | $3,141,039,900 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 8,821,475 shares | $3,026,893,784 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 25,675,482 shares | $3,015,810,247 |
| ALPHABET INC-CL C | COM | 02079K107 | — | 7,994,528 shares | $2,824,822,265 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | — | 3,769,668 shares | $2,777,871,742 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 48,552,719 shares | $2,767,019,706 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,837,150 shares | $2,752,349,971 |
| CHEVRON CORP | COM | 166764100 | — | 16,099,757 shares | $2,668,720,927 |
| APPLE INC | COM | 037833100 | — | 8,657,999 shares | $2,508,022,132 |
| VANGUARD VALUE ETF | COM | 922908744 | — | 11,328,894 shares | $2,479,803,870 |
| MORGAN STANLEY | COM | 617446448 | — | 11,585,361 shares | $2,422,065,478 |
| ABBVIE INC | COM | 00287Y109 | — | 9,140,996 shares | $2,300,268,904 |
| VANGUARD S&P 500 ETF | COM | 922908363 | — | 3,296,481 shares | $2,264,354,141 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,600,689 shares | $2,262,476,514 |
| NVIDIA CORP | COM | 67066G104 | — | 11,039,788 shares | $2,194,747,800 |
| SS SPDR S&P 500 ETF TRUST-US | COM | 78462F103 | — | 2,793,786 shares | $2,082,061,023 |
| VANGUARD GROWTH ETF | COM | 922908736 | — | 23,591,323 shares | $2,034,348,267 |
| ELI LILLY & CO | COM | 532457108 | — | 1,630,180 shares | $1,955,279,981 |
| WALMART INC | COM | 931142103 | — | 16,876,921 shares | $1,911,212,327 |
| MICROSOFT CORP | COM | 594918104 | — | 5,073,826 shares | $1,891,211,700 |
| NVIDIA CORP | COM | 67066G104 | — | 9,349,404 shares | $1,870,722,247 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,914,348 shares | $1,860,794,522 |
| SS TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | — | 9,704,575 shares | $1,849,426,890 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 12,769,096 shares | $1,846,641,424 |
| KLA CORP | COM | 482480100 | — | 6,108,916 shares | $1,842,079,607 |
| ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | — | 7,473,957 shares | $1,811,915,391 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 5,037,784 shares | $1,799,189,465 |
| ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | — | 18,481,185 shares | $1,776,514,444 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 11,547,352 shares | $1,693,363,997 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 9,968,749 shares | $1,693,350,833 |
| CHUBB LTD | COM | H1467J104 | — | 4,794,005 shares | $1,633,868,723 |
| AMAZON.COM INC | COM | 023135106 | — | 6,789,121 shares | $1,620,032,863 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,057,486 shares | $1,611,390,671 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,564,172 shares | $1,534,702,120 |
| BROADCOM INC | COM | 11135F101 | — | 4,032,630 shares | $1,524,419,856 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 11,849,396 shares | $1,522,828,539 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,323,217 shares | $1,474,469,685 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 1,477,626 shares | $1,445,359,726 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,380,319 shares | $1,405,176,851 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 10,275,784 shares | $1,404,914,980 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,356,530 shares | $1,392,838,808 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 7,689,481 shares | $1,391,147,615 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | — | 2,851,629 shares | $1,361,572,177 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 4,545,062 shares | $1,354,800,303 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 22,705,049 shares | $1,308,030,705 |
| ISHARES MBS ETF | COM | 464288588 | — | 13,651,454 shares | $1,287,955,382 |
| SS SPDR P S&P 500 GROWTH ETF | COM | 78464A409 | — | 10,753,618 shares | $1,279,497,081 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,569,784 shares | $1,264,718,811 |
| TJX COMPANIES INC | COM | 872540109 | — | 8,200,955 shares | $1,242,465,658 |
| NVIDIA CORP | COM | 67066G104 | — | 6,206,986 shares | $1,241,955,828 |
| TESLA INC | COM | 88160R101 | — | 2,902,470 shares | $1,220,801,522 |
| TERADYNE INC | COM | 880770102 | — | 2,522,982 shares | $1,220,022,048 |
| EBAY INC | COM | 278642103 | — | 10,793,063 shares | $1,206,129,082 |
| MASTERCARD INC - A | COM | 57636Q104 | — | 2,341,854 shares | $1,202,791,603 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 12,169,046 shares | $1,171,418,729 |
| ENTERGY CORP | COM | 29364G103 | — | 10,118,022 shares | $1,162,093,357 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,172,093 shares | $1,161,438,140 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,534,702 shares | $1,161,203,621 |
| CITIGROUP INC | COM | 172967424 | — | 8,286,445 shares | $1,159,781,131 |
| ISHARES CORE MSCI DEV MKTS | COM | 46435G326 | — | 12,727,492 shares | $1,143,033,861 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 1,934,089 shares | $1,123,347,227 |
| HOME DEPOT INC | COM | 437076102 | — | 3,169,854 shares | $1,117,978,192 |
| BLACKROCK US EQY FCTR ROTATE | COM | 09290C103 | — | 16,198,801 shares | $1,101,675,252 |
| CSX CORP | COM | 126408103 | — | 22,935,106 shares | $1,090,346,847 |
| ISHARES S&P 500 GROWTH ETF | COM | 464287309 | — | 7,917,223 shares | $1,089,137,818 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 3,866,753 shares | $1,087,509,734 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | — | 11,252,300 shares | $1,086,746,236 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,072,296 shares | $1,060,754,915 |
| EQUINIX INC | COM | 29444U700 | — | 1,015,135 shares | $1,058,160,696 |
| VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | — | 14,641,369 shares | $1,044,384,565 |
| LINDE PLC | COM | G54950103 | — | 1,990,264 shares | $1,033,063,653 |
| ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | — | 3,518,647 shares | $1,022,571,046 |
| ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | — | 4,894,004 shares | $1,019,039,614 |
| QUALCOMM INC | COM | 747525103 | — | 5,470,210 shares | $1,010,794,659 |
| ISHARES CORE U.S. AGGREGATE | COM | 464287226 | — | 10,147,820 shares | $1,004,068,450 |
| VANGUARD MID-CAP ETF | COM | 922908629 | — | 12,331,444 shares | $993,624,863 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 2,778,595 shares | $992,986,495 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 4,904,968 shares | $988,926,537 |
| COCA-COLA CO/THE | COM | 191216100 | — | 11,931,482 shares | $969,948,099 |
| GODADDY INC - CLASS A | COM | 380237107 | — | 11,181,693 shares | $949,243,867 |
| SALESFORCE INC | COM | 79466L302 | — | 5,980,217 shares | $937,531,320 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 | — | 3,086,303 shares | $935,319,215 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,879,234 shares | $933,483,151 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 3,779,152 shares | $930,652,202 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | — | 1,837,996 shares | $919,718,282 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 1,267,735 shares | $916,572,405 |
| BOEING CO/THE | COM | 097023105 | — | 4,224,761 shares | $914,662,267 |
| BLACKROCK INC | COM | 09290D101 | — | 948,371 shares | $912,148,115 |