Madison Asset Management, LLC Portfolio Holdings
Q3 2025•312 long positions•$9.0B portfolio value
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Holding332 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $427.2M 4.74% | -$10.6M Sold | 1.26% 4.7M shares | 4.8M → 4.7M −$10.6M | -2.43% | $33.9B Large Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $302.3M 3.35% | -$4.4M Sold | 0.2% 2.4M shares | 2.5M → 2.4M −$4.4M | -1.44% | $151.09B Large Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $242.8M 2.69% | -$10.1M Sold | 0.49% 1.6M shares | 1.7M → 1.6M −$10.1M | -3.98% | $49.6B Large Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $242.0M 2.68% | -$5.5M Sold | 0.469% 2.5M shares | 2.5M → 2.5M −$5.5M | -2.23% | $51.6B Large Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $206.5M 2.29% | -$4.5M Sold | 0.989% 1.3M shares | 1.3M → 1.3M −$4.5M | -2.14% | $20.9B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $204.7M 2.27% | -$25.0M Sold | 0.007% 840.6K shares | 943.1K → 840.6K −$25.0M | -10.87% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Dealerships Consumer Cyclical | $202.8M 2.25% | -$3.6M Sold | 0.466% 4.5M shares | 4.6M → 4.5M −$3.6M | -1.74% | $43.5B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Brokers Financial Services | $188.4M 2.09% | -$3.1M Sold | 0.609% 2.0M shares | 2.0M → 2.0M −$3.1M | -1.64% | $30.9B Large Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $188.2M 2.09% | +$3.4M Bought | 0.945% 715.8K shares | 702.8K → 715.8K +$3.4M | +1.85% | $19.9B Large Cap | Q4 2019 Held for 5y 11m | |
Construction Industrials | $167.4M 1.86% | -$2.5M Sold | 1.19% 509.0K shares | 516.4K → 509.0K −$2.5M | -1.45% | $14.1B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $161.6M 1.79% | -$2.2M Sold | 0.007% 736.2K shares | 746.1K → 736.2K −$2.2M | -1.33% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $159.6M 1.77% | -$4.2M Sold | 0.669% 556.1K shares | 570.8K → 556.1K −$4.2M | -2.57% | $23.9B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $150.5M 1.67% | -$2.3M Sold | 1.04% 292.6K shares | 297.0K → 292.6K −$2.3M | -1.49% | $14.4B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $140.3M 1.56% | -$1.7M Sold | 0.483% 1.8M shares | 1.9M → 1.8M −$1.7M | -1.23% | $29.1B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $133.3M 1.48% | -$7.0M Sold | 0.08% 725.3K shares | 763.6K → 725.3K −$7.0M | -5.02% | $167.04B Large Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $130.4M 1.45% | -$1.5M Sold | 0.475% 222.6K shares | 225.1K → 222.6K −$1.5M | -1.13% | $27.5B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $125.0M 1.39% | +$2.1M Bought | 0.019% 366.3K shares | 360.0K → 366.3K +$2.1M | +1.73% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $121.2M 1.34% | +$1.2M Bought | 1.53% 1.6M shares | 1.6M → 1.6M +$1.2M | +1.04% | $7.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Hardware, Equipment & Parts Technology | $120.8M 1.34% | -$60.3M Sold | 1.45% 976.1K shares | 1.5M → 976.1K −$60.3M | -33.31% | $8.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Auto - Recreational Vehicles Consumer Cyclical | $114.3M 1.27% | -$1.2M Sold | 2.09% 1.1M shares | 1.1M → 1.1M −$1.2M | -1.01% | $5.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $109.7M 1.22% | -$4.2M Sold | 0.077% 553.2K shares | 574.3K → 553.2K −$4.2M | -3.67% | $141.96B Large Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $108.6M 1.2% | -$1.1M Sold | 0.118% 1.9M shares | 1.9M → 1.9M −$1.1M | -0.97% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $106.2M 1.18% | +$3.1M Bought | — 1.4M shares | 1.4M → 1.4M +$3.1M | +2.97% | — — | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $106.2M 1.18% | -$71.9M Sold | 0.058% 728.6K shares | 1.2M → 728.6K −$71.9M | -40.4% | $183.14B Large Cap | Q3 2020 Held for 5y 2m | |
Home Improvement Consumer Cyclical | $102.5M 1.14% | -$6.0M Sold | 0.073% 407.8K shares | 431.7K → 407.8K −$6.0M | -5.53% | $140.94B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $102.0M 1.13% | -$1.2M Sold | 0.294% 1.6M shares | 1.6M → 1.6M −$1.2M | -1.2% | $34.7B Large Cap | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $101.4M 1.12% | -$1.5M Sold | 0.388% 970.5K shares | 985.2K → 970.5K −$1.5M | -1.49% | $26.1B Large Cap | Q2 2022 Held for 3y 5m | |
Hardware, Equipment & Parts Technology | $99.9M 1.11% | +$7.0M Bought | 0.332% 571.2K shares | 531.1K → 571.2K +$7.0M | +7.56% | $30.1B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Distribution Industrials | $99.4M 1.1% | -$4.0M Sold | 0.221% 442.5K shares | 460.2K → 442.5K −$4.0M | -3.84% | $45.1B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $98.1M 1.09% | -$3.7M Sold | 0.068% 397.4K shares | 412.6K → 397.4K −$3.7M | -3.68% | $144.81B Large Cap | Q4 2019 Held for 5y 11m | |
Construction Industrials | $97.8M 1.08% | +$1.1M Bought | 1.77% 1.9M shares | 1.9M → 1.9M +$1.1M | +1.18% | $5.5B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $93.0M 1.03% | -$6.8M Sold | 0.077% 378.6K shares | 406.1K → 378.6K −$6.8M | -6.77% | $120.87B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $92.2M 1.02% | -$1.4M Sold | 0.517% 307.7K shares | 312.3K → 307.7K −$1.4M | -1.46% | $17.8B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $91.6M 1.02% | -$786.2K Sold | 1.73% 1.3M shares | 1.3M → 1.3M −$786.2K | -0.85% | $5.3B Mid Cap | Q2 2020 Held for 5y 5m | |
Auto - Dealerships Consumer Cyclical | $91.6M 1.02% | -$963.6K Sold | 1.91% 374.6K shares | 378.5K → 374.6K −$963.6K | -1.04% | $4.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Auto - Dealerships Consumer Cyclical | $89.4M 0.991% | -$565.3K Sold | 1.1% 283.0K shares | 284.8K → 283.0K −$565.3K | -0.63% | $8.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $87.9M 0.974% | +$8.7M Bought | 0.002% 169.7K shares | 152.9K → 169.7K +$8.7M | +10.97% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $84.4M 0.936% | -$28.0M Sold | 0.926% 1.3M shares | 1.8M → 1.3M −$28.0M | -24.88% | $9.1B Mid Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $83.9M 0.93% | -$1.8M Sold | 0.231% 653.8K shares | 667.9K → 653.8K −$1.8M | -2.11% | $36.4B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $82.8M 0.918% | -$8.5M Sold | 0.086% 109.2K shares | 120.4K → 109.2K −$8.5M | -9.27% | $95.9B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $77.3M 0.857% | -$3.0M Sold | 0.045% 809.6K shares | 841.1K → 809.6K −$3.0M | -3.74% | $173.30B Large Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $76.9M 0.852% | -$3.3M Sold | 0.075% 1.1M shares | 1.2M → 1.1M −$3.3M | -4.12% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $74.9M 0.831% | -$3.9M Sold | — 1.6M shares | 1.7M → 1.6M −$3.9M | -4.95% | — — | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $70.1M 0.778% | -$4.6M Sold | 0.046% 284.4K shares | 303.2K → 284.4K −$4.6M | -6.2% | $153.39B Large Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $69.3M 0.769% | -$2.3M Sold | 0.043% 479.7K shares | 496.0K → 479.7K −$2.3M | -3.27% | $160.86B Large Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $69.0M 0.765% | -$7.8M Sold | 0.098% 534.9K shares | 595.3K → 534.9K −$7.8M | -10.14% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $67.1M 0.743% | -$817.9K Sold | 0.403% 547.1K shares | 553.7K → 547.1K −$817.9K | -1.2% | $16.6B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $66.4M 0.736% | -$3.3M Sold | 0.67% 156.1K shares | 164.0K → 156.1K −$3.3M | -4.79% | $9.9B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $64.4M 0.714% | +$1.5M Bought | 0.065% 319.7K shares | 312.4K → 319.7K +$1.5M | +2.36% | $99.1B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $63.2M 0.7% | -$1.5M Sold | — 1.1M shares | 1.1M → 1.1M −$1.5M | -2.31% | — — | Q2 2020 Held for 5y 5m |
