Congress Asset Management CO Portfolio Holdings
Congress Asset Management CO
- $14 Billion
- Q4 2025
Congress Asset Management CO has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $14 Billion distributed in 381 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Service Now, Inc. with a value of $708M, Nvidia Corp with a value of $473M, Apple Inc. with a value of $440M, Microsoft Corp with a value of $326M, and Alphabet Inc. with a value of $295M.
Examining the 13F form we can see an decrease of $322M in the current position value, from $14.4B to 14B.
Below you can find more details about Congress Asset Management CO portfolio as well as his latest detailed transactions.
Portfolio value
$14 Billion
Technology: $4.74 Billion
Industrials: $2.37 Billion
Healthcare: $1.8 Billion
Consumer Cyclical: $1.43 Billion
Financial Services: $1.16 Billion
Communication Services: $892 Million
Consumer Defensive: $476 Million
Basic Materials: $453 Million
Other: $718 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 381
- Current Value $14 Billion
- Prior Value $14.4 Billion
- Filing
- Period Q4 2025
- Filing Date January 09, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 16 stocks
- Additional Purchases 137 stocks
- Sold out of 0 stocks
- Reduced holdings in 207 stocks