Sterling Capital Management LLC Reduced Holdings in Q4 2024

Sterling Capital Management LLC

  • $7.3 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AFL
Aflac Inc

Financial Services
-782K
- 70.59%
$100.37 - $115.27 $78.5M - $90.2M
326K $33.7B
NDAQ
Nasdaq, Inc.

Financial Services
-1.17M
- 58.7%
$70.87 - $83.05 $82.7M - $96.9M
821K $63.5B
HSY
Hershey CO

Consumer Defensive
-298K
- 34.1%
$168.67 - $193.65 $50.3M - $57.8M
576K $97.6B
ABBV
Abb Vie Inc.

Healthcare
-254K
- 34.99%
$164.99 - $203.87 $41.8M - $51.7M
471K $83.7B
UNH
Unitedhealth Group Inc

Healthcare
-47.4K
- 13.04%
$485.52 - $625.25 $23M - $29.6M
316K $160B
JNJ
Johnson & Johnson

Healthcare
-315K
- 84.78%
$143.34 - $165.86 $45.1M - $52.2M
56.5K $8.17B
CUBE
Cube Smart

Real Estate
-496K
- 22.69%
$41.74 - $53.03 $20.7M - $26.3M
1.69M $72.5B
HD
Home Depot, Inc.

Consumer Cyclical
-90.5K
- 23.37%
$385.02 - $431.37 $34.8M - $39M
297K $115B
ADP
Automatic Data Processing Inc

Industrials
-146K
- 25.52%
$280.08 - $307.97 $40.8M - $44.9M
425K $124B
AVY
Avery Dennison Corp

Industrials
-62.2K
- 10.39%
$186.26 - $220.48 $11.6M - $13.7M
537K $100B
Ferguson Enterprises Inc
-104K
- 19.33%
N/A
433K $75.1B
PEP
Pepsico Inc

Consumer Defensive
-96.3K
- 11.52%
$151.29 - $176.1 $14.6M - $17M
740K $112B
ADI
Analog Devices Inc

Technology
-68.2K
- 10.58%
$206.35 - $236.48 $14.1M - $16.1M
576K $122B
MET
Metlife Inc

Financial Services
-303K
- 28.84%
$78.15 - $88.25 $23.6M - $26.7M
746K $61.1B
IQV
Iqvia Holdings Inc.

Healthcare
-104K
- 91.19%
$190.97 - $236.63 $19.9M - $24.6M
10.1K $1.98B
AMP
Ameriprise Financial Inc

Financial Services
-83.5K
- 25.36%
$473.15 - $574.01 $39.5M - $47.9M
246K $131B
CCK
Crown Holdings Inc

Consumer Cyclical
-227K
- 75.03%
$81.89 - $97.79 $18.6M - $22.2M
75.5K $6.24B
MSFT
Microsoft Corp

Technology
-29.2K
- 3.81%
$406.35 - $454.46 $11.9M - $13.3M
738K $311B
NKE
Nike, Inc.

Consumer Cyclical
-190K
- 76.62%
$73.36 - $89.13 $13.9M - $16.9M
57.9K $4.38B
MO
Altria Group, Inc.

Consumer Defensive
-317K
- 14.44%
$49.06 - $57.74 $15.6M - $18.3M
1.88M $98.3B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-36.4K
- 9.78%
$209.89 - $233.24 $7.65M - $8.5M
336K $71.4B
TGT
Target Corp

Consumer Defensive
-66.8K
- 60.81%
$121.59 - $160.69 $8.12M - $10.7M
43K $5.81B
MHK
Mohawk Industries Inc

Consumer Cyclical
-51K
- 48.45%
$116.82 - $161.27 $5.96M - $8.23M
54.3K $6.47B
GL
Globe Life Inc.

Financial Services
-101K
- 54.74%
$103.49 - $116.02 $10.4M - $11.7M
83.2K $9.28B
VLO
Valero Energy Corp

Energy
-12.2K
- 1.94%
$118.59 - $144.02 $1.45M - $1.76M
617K $75.6B
HCA
Hca Healthcare, Inc.

Healthcare
-7.51K
- 11.78%
$297.52 - $415.61 $2.24M - $3.12M
56.3K $16.9B
SLM
Slm Corp

Financial Services
-447K
- 61.81%
$21.37 - $28.14 $9.55M - $12.6M
276K $7.62B
MRK
Merck & Co., Inc.

Healthcare
-22.6K
- 5.19%
$96.31 - $114.76 $2.18M - $2.6M
414K $41.1B
RDN
Radian Group Inc

Financial Services
-222K
- 49.45%
$31.67 - $35.84 $7.02M - $7.95M
227K $7.19B
NI
Nisource Inc.

Utilities
-250K
- 44.05%
$33.74 - $38.25 $8.42M - $9.54M
317K $11.7B
CBRE
Cbre Group, Inc.

Real Estate
-74.2K
- 28.44%
$119.22 - $140.71 $8.85M - $10.4M
187K $24.5B
EEFT
Euronet Worldwide, Inc.

Technology
-81.4K
- 50.28%
$96.0 - $106.61 $7.82M - $8.68M
80.5K $8.28B
ASGN
Asgn Inc

Technology
-74.4K
- 51.1%
$83.2 - $100.79 $6.19M - $7.49M
71.2K $5.93B
AL
Air Lease Corp

Industrials
-177K
- 57.98%
$42.79 - $52.16 $7.56M - $9.22M
128K $6.17B
ARW
Arrow Electronics Inc

Technology
-47.9K
- 45.95%
$112.44 - $137.23 $5.39M - $6.57M
56.4K $6.37B
DHR
Danaher Corp

Healthcare
-11K
- 11.41%
$226.16 - $274.52 $2.49M - $3.02M
85.5K $19.6B
DFS
Discover Financial Services

Financial Services
-55K
- 77.15%
$136.3 - $182.67 $7.49M - $10M
16.3K $2.82B
ROST
Ross Stores, Inc.

Consumer Cyclical
-45.8K
- 73.97%
$138.59 - $156.61 $6.35M - $7.18M
16.1K $2.44B
MTB
M&T Bank Corp

Financial Services
-39.1K
- 60.06%
$172.48 - $221.95 $6.75M - $8.68M
26K $4.89B
SSNC
Ss&C Technologies Holdings Inc

Technology
-92K
- 46.52%
$69.93 - $77.36 $6.43M - $7.12M
106K $8.02B
GNTX
Gentex Corp

Consumer Cyclical
-214K
- 44.4%
$28.6 - $31.34 $6.11M - $6.69M
267K $7.69B
ABT
Abbott Laboratories

Healthcare
-53K
- 10.04%
$111.93 - $119.39 $5.93M - $6.33M
475K $53.7B
IAC
Iac/Inter Active Corp

Communication Services
-116K
- 96.28%
$41.75 - $55.1 $4.83M - $6.37M
4.47K $193M
CTVA
Corteva, Inc.

Basic Materials
-98.2K
- 34.33%
$55.21 - $64.13 $5.42M - $6.3M
188K $10.7B
CNC
Centene Corp

Healthcare
-57.6K
- 32.77%
$56.71 - $73.94 $3.27M - $4.26M
118K $7.17B
MDB
Mongo Db, Inc.

Technology
-20.5K
- 69.99%
$232.81 - $350.13 $4.76M - $7.16M
8.77K $2.04B
ST
Sensata Technologies Holding PLC

Technology
-126K
- 53.52%
$27.12 - $36.49 $3.43M - $4.61M
110K $3.01B
ORCL
Oracle Corp

Technology
-24K
- 7.14%
$165.41 - $192.43 $3.97M - $4.62M
312K $52B
PAYC
Paycom Software, Inc.

Technology
-41.3K
- 49.5%
$159.94 - $240.25 $6.6M - $9.91M
42.1K $8.63B
Activity Summary
Buys All Purchases 2222 New Holdings 59 Increased Positions 2163 Sells All Sells 518 Reductions 518 Sold out 0 Options Calls 0 Puts 0
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