Artisan Partners Funds, Inc. - Artisan Select Equity Fund (ARTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.06
0.00 (0.00%)
At close: Jul 8, 2026
ARTNX Holdings Information
ARTNX is a mutual fund with a total of 25 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund stock at 8.59%, Shell at 6.22%, Citigroup at 5.30%, The Charles Schwab Corporation at 5.17%, and Bank of New York Mellon Corp. (The) at 5.13%.
Total Holdings
25
Top 10 Percentage
54.55%
Asset Class
Equity
Fund Category
Large Value
Assets
95.63M
Forward PE Ratio
13.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 8.59% |
| 2 | LON: SHEL | Shell plc | 6.22% |
| 3 | C | Citigroup Inc. | 5.30% |
| 4 | SCHW | The Charles Schwab Corporation | 5.17% |
| 5 | BK | Bank of New York Mellon Corp. (The) | 5.13% |
| 6 | GOOGL | Alphabet Inc. | 5.01% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.92% |
| 8 | AXP | American Express Company | 4.89% |
| 9 | IQV | IQVIA Holdings Inc. | 4.71% |
| 10 | PGR | The Progressive Corporation | 4.61% |
| 11 | ELV | Elevance Health, Inc. | 4.59% |
| 12 | MRSH | Marsh & McLennan Companies, Inc. | 4.58% |
| 13 | AXTA | Axalta Coating Systems Ltd. | 4.51% |
| 14 | ARMK | Aramark | 4.45% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 4.42% |
| 16 | ETR: HEI | Heidelberg Materials AG | 4.37% |
| 17 | HSIC | Henry Schein, Inc. | 4.36% |
| 18 | META | Meta Platforms, Inc. | 4.21% |
| 19 | SNA | Snap-on Incorporated | 3.96% |
| 20 | AMS: UMG | Universal Music Group N.V. | 3.07% |
| 21 | LRCX | Lam Research Corporation | 2.57% |
| 22 | n/a | British Pound | 0.08% |
| 23 | n/a | Swiss Franc | 0.00% |
| 24 | n/a | EURO | 0.00% |
| 25 | n/a | South Korea Won | 0.00% |
As of Mar 31, 2026