Artisan Select Equity Fund Advisor Shares (APDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.37
-0.08 (-0.52%)
Apr 17, 2025, 4:00 PM EDT
APDNX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLACKROCK T-FUND - INST SHARES FUND 30 | 9.18% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 6.12% |
| 3 | ELV | Elevance Health, Inc. | 5.77% |
| 4 | LON: SHEL | Shell plc | 5.56% |
| 5 | SCHW | The Charles Schwab Corporation | 5.21% |
| 6 | BK | The Bank of New York Mellon Corporation | 4.89% |
| 7 | AXP | American Express Company | 4.82% |
| 8 | GOOGL | Alphabet Inc. | 4.69% |
| 9 | PGR | The Progressive Corporation | 4.65% |
| 10 | HSIC | Henry Schein, Inc. | 4.51% |
| 11 | ARMK | Aramark | 4.48% |
| 12 | ETR: HEI | Heidelberg Materials AG | 4.43% |
| 13 | META | Meta Platforms, Inc. | 4.33% |
| 14 | AXTA | Axalta Coating Systems Ltd. | 3.97% |
| 15 | C | Citigroup Inc. | 3.86% |
| 16 | MMC | Marsh & McLennan Companies, Inc. | 3.58% |
| 17 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.37% |
| 18 | SNA | Snap-on Incorporated | 2.72% |
| 19 | EG | Everest Group, Ltd. | 2.35% |
| 20 | LRCX | Lam Research Corporation | 2.21% |
| 21 | AON | Aon plc | 1.94% |
| 22 | LUV | Southwest Airlines Co. | 1.92% |
| 23 | BABA | Alibaba Group Holding Limited | 1.90% |
| 24 | PYPL | PayPal Holdings, Inc. | 1.74% |
| 25 | HOG | Harley-Davidson, Inc. | 1.26% |
| 26 | n/a | CASH | 0.47% |
| 27 | n/a | BRITISH POUND | 0.05% |
| 28 | n/a | SWISS FRANC | 0.00% |
| 29 | n/a | EURO | 0.00% |
| 30 | n/a | SOUTH KOREA WON | 0.00% |
As of Mar 31, 2025