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PANAGORA ASSET MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 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, 2026: $33,177,907,848
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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: $2,573,117,265
- APPLE INC · COM · 037833100 · shares: $2,264,217,633
- MICROSOFT CORP · COM · 594918104 · shares: $1,614,725,115
- ALPHABET INC-CL A · CAP STK CL A · 02079K305 · shares: $1,056,409,900
- AMAZON.COM INC · COM · 023135106 · shares: $1,024,412,365
- META PLATFORMS INC-CLASS A · CL A · 30303M102 · shares: $746,238,502
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $604,112,285
- BROADCOM INC · COM · 11135F101 · shares: $599,615,485
- ALPHABET INC-CL C · CAP STK CL C · 02079K107 · shares: $579,013,008
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $485,612,641
Reported holdings
1,227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 11,266,824 shares | $2,573,117,265 |
| APPLE INC | COM | 037833100 | — | 6,799,044 shares | $2,264,217,633 |
| MICROSOFT CORP | COM | 594918104 | — | 3,148,226 shares | $1,614,725,115 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | — | 3,070,245 shares | $1,056,409,900 |
| AMAZON.COM INC | COM | 023135106 | — | 4,111,629 shares | $1,024,412,365 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 1,029,039 shares | $746,238,502 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 567,183 shares | $604,112,285 |
| BROADCOM INC | COM | 11135F101 | — | 1,707,382 shares | $599,615,485 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | — | 1,699,281 shares | $579,013,008 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 793,796 shares | $485,612,641 |
| ELI LILLY & CO | COM | 532457108 | — | 383,965 shares | $444,278,222 |
| TESLA INC | COM | 88160R101 | — | 1,049,351 shares | $372,320,228 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,034,642 shares | $339,890,243 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,241,193 shares | $328,593,435 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 5,767,798 shares | $313,941,245 |
| GENERAL ELECTRIC | COM NEW | 369604301 | — | 926,930 shares | $289,470,970 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 1,395,559 shares | $266,300,568 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 517,335 shares | $264,554,772 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 436,097 shares | $240,494,413 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 677,293 shares | $224,068,843 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 603,099 shares | $221,385,581 |
| INTEL CORP | COM | 458140100 | — | 1,832,810 shares | $220,358,746 |
| STATE STREET CORP | COM | 857477103 | — | 1,234,987 shares | $215,616,380 |
| ABBVIE INC | COM | 00287Y109 | — | 723,896 shares | $189,363,955 |
| Medtronic PLC | SHS | G5960L103 | — | 2,183,745 shares | $188,435,356 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 2,419,179 shares | $186,276,783 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 110,351 shares | $182,530,486 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 239,649 shares | $181,718,647 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 678,446 shares | $179,618,579 |
| INVESCO MSCI USA ETF | PURBTA MSCI US | 46138E461 | — | 2,332,936 shares | $178,586,251 |
| ANALOG DEVICES INC | COM | 032654105 | — | 423,440 shares | $167,982,882 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 304,187 shares | $163,637,397 |
| Walmart Inc | COM | 931142103 | — | 1,546,979 shares | $160,762,058 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 982,193 shares | $159,851,911 |
| NextEra Energy Inc | COM | 65339F101 | — | 2,102,583 shares | $159,249,636 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,245,139 shares | $155,829,146 |
| METLIFE INC | COM | 59156R108 | — | 1,629,097 shares | $153,395,774 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 377,474 shares | $149,260,769 |
| CVS Health Corp | COM | 126650100 | — | 1,739,982 shares | $149,099,058 |
| ALLSTATE CORP | COM | 020002101 | — | 666,505 shares | $147,870,799 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 1,723,450 shares | $145,286,835 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 294,851 shares | $145,169,890 |
| EOG RESOURCES INC | COM | 26875P101 | — | 1,034,759 shares | $142,548,400 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,137,011 shares | $139,124,666 |
| NEWMONT CORP | COM | 651639106 | — | 1,175,224 shares | $135,550,336 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 932,708 shares | $134,897,558 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 772,946 shares | $130,906,135 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,929,758 shares | $129,949,904 |
| FORTINET INC | COM | 34959E109 | — | 724,880 shares | $129,579,549 |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | — | 357,282 shares | $128,382,141 |
| EBAY INC | COM | 278642103 | — | 1,190,305 shares | $126,231,845 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,761,135 shares | $124,987,751 |
| BLOCK INC | CL A | 852234103 | — | 1,676,197 shares | $123,250,765 |
| COCA-COLA CO/THE | COM | 191216100 | — | 1,409,637 shares | $121,341,553 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 601,233 shares | $120,703,537 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 799,503 shares | $118,846,121 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,300,429 shares | $118,039,940 |
| GARMIN LTD | SHS | H2906T109 | — | 408,772 shares | $117,252,160 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 1,075,345 shares | $115,739,382 |
| M & T BANK CORP | COM | 55261F104 | — | 522,150 shares | $113,619,840 |
| HEICO CORP | COM | 422806109 | — | 370,715 shares | $112,393,374 |
| CENTENE CORP | COM | 15135B101 | — | 1,807,394 shares | $112,275,315 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 593,647 shares | $111,041,671 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 | — | 1,402,128 shares | $104,738,962 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 668,188 shares | $104,531,331 |
| INCYTE CORP | COM | 45337C102 | — | 855,961 shares | $103,870,867 |
| Expedia Group Inc | COM NEW | 30212P303 | — | 387,039 shares | $101,930,591 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | — | 204,454 shares | $101,807,869 |
| CHEVRON CORP | COM | 166764100 | — | 493,776 shares | $100,833,997 |
| ELASTIC NV | ORD SHS | N14506104 | — | 1,085,968 shares | $99,583,266 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 250,434 shares | $99,499,933 |
| DATADOG INC - CLASS A | CL A COM | 23804L103 | — | 358,093 shares | $98,063,768 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 639,612 shares | $95,334,169 |
| GRACO INC | COM | 384109104 | — | 1,224,935 shares | $94,124,005 |
| BORGWARNER INC | COM | 099724106 | — | 1,554,838 shares | $93,461,312 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 4,154,101 shares | $93,010,321 |
| MCKESSON CORP | COM | 58155Q103 | — | 108,522 shares | $92,657,169 |
| F5 INC | COM | 315616102 | — | 208,090 shares | $92,637,506 |
| EXELON CORP | COM | 30161N101 | — | 2,274,534 shares | $91,891,174 |
| Freeport-McMoRan Inc | CL B | 35671D857 | — | 1,286,704 shares | $90,069,280 |
| NETAPP INC | COM | 64110D104 | — | 427,488 shares | $89,806,679 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | — | 95,035 shares | $87,654,582 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,264,259 shares | $86,614,384 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 447,425 shares | $86,384,345 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 112,341 shares | $84,760,161 |
| VERALTO CORP | COM SHS | 92338C103 | — | 892,429 shares | $84,173,903 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,320,737 shares | $82,413,989 |
| Jabil Inc | COM | 466313103 | — | 286,163 shares | $82,088,718 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 208,826 shares | $80,943,046 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 3,705,972 shares | $80,641,951 |
| TYSON FOODS INC-CL A | CL A | 902494103 | — | 1,583,680 shares | $80,023,350 |
| US BANCORP | COM NEW | 902973304 | — | 1,383,656 shares | $79,919,971 |
| OSHKOSH CORP | COM | 688239201 | — | 617,497 shares | $79,545,964 |
| ROSS STORES INC | COM | 778296103 | — | 338,785 shares | $79,072,419 |
| AVERY DENNISON CORP | COM | 053611109 | — | 458,465 shares | $78,246,221 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 211,409 shares | $76,961,332 |
| POPULAR INC | COM NEW | 733174700 | — | 494,692 shares | $76,899,871 |
| PHILLIPS 66 | COM | 718546104 | — | 297,511 shares | $75,957,533 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 522,626 shares | $75,942,784 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 372,334 shares | $75,803,479 |