Todd Asset Management 13F annual report

Todd Asset Management is an investment fund managing more than $4.82 trillion ran by James Jenkins. There are currently 209 companies in Mr. Jenkins’s portfolio. The largest investments include Shell Plc and Broadcom Inc, together worth $169 billion.

Limited to 30 biggest holdings

$4.82 trillion Assets Under Management (AUM)

As of 7th August 2024, Todd Asset Management’s top holding is 1,207,401 shares of Shell Plc currently worth over $87.1 billion and making up 1.8% of the portfolio value. In addition, the fund holds 50,871 shares of Broadcom Inc worth $81.7 billion, whose value fell 87.6% in the past six months. The third-largest holding is NXP Semiconductors NV worth $79.2 billion and the next is United Rentals worth $77.4 billion, with 119,613 shares owned.

Currently, Todd Asset Management's portfolio is worth at least $4.82 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Todd Asset Management

The Todd Asset Management office and employees reside in Louisville, Kentucky. According to the last 13-F report filed with the SEC, James Jenkins serves as the Chief Compliance Officer at Todd Asset Management.

Recent trades

In the most recent 13F filing, Todd Asset Management revealed that it had opened a new position in Skechers U S A and bought 417,417 shares worth $28.9 billion. This means they effectively own approximately 0.1% of the company. Skechers U S A makes up 8.8% of the fund's Consumer Discretionary sector allocation and has grown its share price by 19.6% in the past year.

The investment fund also strengthened its position in Totalenergies, Se by buying 47,770 additional shares. This makes their stake in Totalenergies, Se total 1,121,016 shares worth $74.7 billion.

On the other hand, there are companies that Todd Asset Management is getting rid of from its portfolio. Todd Asset Management closed its position in Nippon Teleg & Tel Corp on 14th August 2024. It sold the previously owned 1,048,648 shares for $31.3 billion. James Jenkins also disclosed a decreased stake in Shell Plc by approximately 0.1%. This leaves the value of the investment at $87.1 billion and 1,207,401 shares.

One of the largest hedge funds

The two most similar investment funds to Todd Asset Management are Cannell & Spears and Hood River Capital Management. They manage $4.81 trillion and $4.83 trillion respectively.


James Jenkins investment strategy

Todd Asset Management’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 9.9% of the total portfolio value. The fund focuses on investments in the United States as 33.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 34% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $101 billion.

The complete list of Todd Asset Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Shell Plc
0.13%
1,207,401
$87,149,970,000 1.81%
Broadcom Inc
15.85%
50,871
$81,674,917,000 1.70%
NXP Semiconductors NV
4.81%
294,496
$79,245,141,000 1.65%
United Rentals, Inc.
3.68%
119,613
$77,357,315,000 1.61%
Totalenergies, Se
4.45%
1,121,016
$74,749,429,000 1.55%
Qualcomm, Inc.
13.06%
364,561
$72,613,260,000 1.51%
Rio Tinto Plc Adr
8.63%
1,064,789
$70,201,565,000 1.46%
Chubb Cp
0.04%
247,953
$63,247,629,000 1.31%
Autozone Inc.
2.52%
20,505
$60,778,871,000 1.26%
Parker-Hannifin Corp.
15.04%
117,985
$59,677,993,000 1.24%
Itochu Corporation
8.45%
536,174
$52,682,993,000 1.09%
J P Morgan Chase & Co
8.13%
248,421
$50,245,632,000 1.04%
Dell Technologies Inc
14.10%
353,324
$48,726,913,000 1.01%
Aercap Holdings Nv
0.11%
522,502
$48,697,146,000 1.01%
Masco Corp.
62.03%
712,648
$47,512,242,000 0.99%
Ing Group N V
0.28%
2,768,064
$47,444,606,000 0.99%
CRH Plc
10.71%
621,518
$46,601,440,000 0.97%
Kla -tencor
50.06%
55,962
$46,141,228,000 0.96%
Bnp Paribas Pa Adr
41.28%
1,398,835
$44,916,786,000 0.93%
Jabil Inc
2.98%
404,620
$44,018,610,000 0.91%
Komatsu Ltd
0.41%
1,503,271
$43,915,557,000 0.91%
Mitsubishi Ufj Finl Group Adr
0.50%
4,065,555
$43,907,993,000 0.91%
HCA Healthcare Inc
0.55%
135,377
$43,493,923,000 0.90%
Jacobs Solutions Inc
0.52%
309,412
$43,227,951,000 0.90%
American Express Co.
0.52%
186,609
$43,209,314,000 0.90%
Astrazeneca Plc-spons Adr
0.39%
549,861
$42,883,699,000 0.89%
Compagnie De Saint Gob
0.75%
2,768,124
$42,859,215,000 0.89%
Oneok Inc.
35.78%
522,974
$42,648,530,000 0.89%
Ameriprise Financial Inc
24.84%
99,831
$42,646,805,000 0.89%
Home Depot, Inc.
9.53%
122,731
$42,248,919,000 0.88%
Novartis A G Sponsored Adr
33.91%
396,711
$42,233,946,000 0.88%
Morgan Stanley Com New
12.44%
433,798
$42,160,828,000 0.88%
Apollo Global Management Inc
14.91%
354,806
$41,891,945,000 0.87%
Repsol S.a.
0.24%
2,654,388
$41,749,857,000 0.87%
Phillips 66
0.52%
292,458
$41,286,295,000 0.86%
Banco Santander Sa Ads
7.13%
8,899,157
$41,203,106,000 0.86%
Dick's Sporting Goods
0.56%
189,886
$40,797,007,000 0.85%
Oracle Corp Com
0.56%
284,530
$40,175,636,000 0.83%
Marubeni Corp Adr
7.57%
215,311
$40,101,534,000 0.83%
Textron Inc.
21.66%
464,913
$39,917,430,000 0.83%
Capgemini Se
0.78%
989,920
$39,398,731,000 0.82%
Fifth Third Bancorp
15.58%
1,079,082
$39,375,702,000 0.82%
Fiserv, Inc.
11.56%
262,960
$39,191,558,000 0.81%
AMGEN Inc.
0.52%
125,359
$39,168,419,000 0.81%
Abbvie Inc
0.98%
226,968
$38,929,551,000 0.81%
Schlumberger Ltd.
0.12%
819,390
$38,658,890,000 0.80%
Equinor ASA
0.98%
1,350,813
$38,579,225,000 0.80%
Orix Corp Adr
13.01%
346,285
$38,541,904,000 0.80%
Cummins Inc.
0.55%
138,763
$38,427,638,000 0.80%
Elevance Health Inc
25.87%
69,888
$37,869,512,000 0.79%
Merck & Co Inc
10.54%
304,595
$37,708,861,000 0.78%
Barclays Adr
31.23%
3,489,137
$37,368,679,000 0.78%
Axa- Spons Adr
0.44%
1,134,825
$37,236,761,000 0.77%
KB Financial Group Inc
0.54%
653,879
$37,015,978,000 0.77%
NVR Inc.
15.62%
4,874
$36,986,641,000 0.77%
Bank of America Corporation
30.92%
922,987
$36,707,193,000 0.76%
Taiwan Semiconductor Mfg Co Ad
12.13%
210,559
$36,597,539,000 0.76%
Intl. Business Machs Co
0.53%
209,275
$36,194,111,000 0.75%
Fujitsu Limited Adr
98.08%
2,271,798
$35,652,540,000 0.74%
Koninklijke
0.69%
1,181,212
$34,949,278,000 0.73%
Vale Sa
5.69%
3,081,988
$34,425,805,000 0.71%
Eastman Chemical Co
101.35%
350,403
$34,328,982,000 0.71%
Dbs Group Holdings Ltd
10.15%
325,116
$34,209,880,000 0.71%
Lyondellbasell Industries
0.37%
354,495
$33,910,904,000 0.70%
Natwest Group Plc Sp Adr
12.13%
4,216,522
$33,858,667,000 0.70%
Petroleo Brasilero
1.44%
2,332,789
$33,802,121,000 0.70%
Amdocs Ltd
0.57%
427,002
$33,699,093,000 0.70%
Bae Systems Plc Adr
0.49%
486,350
$32,505,977,000 0.67%
Sanofi Aventis
24.21%
660,377
$32,041,511,000 0.67%
Altria Group Inc.
0.52%
697,581
$31,774,814,000 0.66%
Ashtead Group Plc Unsp
0.46%
118,455
$31,706,817,000 0.66%
Nippon Teleg & Tel Corp
Closed
1,048,648
$31,260,111,000
Conocophillips
13.73%
273,026
$31,228,713,000 0.65%
Itau Unibanco Holdings Sa
1.29%
5,322,407
$31,082,842,000 0.65%
Glencore Plc Unsponsord Adr
72.22%
2,718,023
$30,845,910,000 0.64%
Progressive Corp Ohio
7.26%
148,180
$30,778,468,000 0.64%
Netapp Inc
13.42%
248,643
$30,578,472,000 0.63%
UBS Group AG
10.14%
1,029,044
$30,398,009,000 0.63%
Cdw Corp/de
0.55%
135,677
$30,369,939,000 0.63%
Citizens Financial Group, Inc.
0.50%
835,656
$30,108,686,000 0.63%
Tapestry Inc
10.49%
700,078
$29,956,337,000 0.62%
Standard Bank Group Ltd
0.89%
2,503,835
$29,305,949,000 0.61%
Vipshop Holdings Ltd Ads
0.08%
2,225,977
$28,982,230,000 0.60%
Skechers U S A, Inc.
Opened
417,417
$28,851,863,000 0.60%
Prysmian Spa Unsponsord Adr
48.66%
906,384
$28,033,132,000 0.58%
Alphabet Inc
0.50%
150,579
$27,427,964,000 0.57%
ON Semiconductor Corp.
2.34%
393,955
$27,005,615,000 0.56%
Hitachi Ltd Adr
46.67%
117,957
$26,561,666,000 0.55%
Netease Inc. Adr
12.87%
277,196
$26,494,393,000 0.55%
Thales Unsponsord Adr
0.21%
791,721
$25,223,588,000 0.52%
NRG Energy Inc.
Opened
318,485
$24,797,242,000 0.51%
Royal Caribbean Cruises
Opened
155,496
$24,790,727,000 0.51%
Ge Healthcare Technologies Inc
0.55%
316,056
$24,627,084,000 0.51%
Mckesson Corp Com
3.02%
41,419
$24,190,353,000 0.50%
United Healthcare Corp
27.48%
47,470
$24,174,572,000 0.50%
Borg Warner Automotive Inc
0.55%
747,218
$24,090,308,000 0.50%
Tokyo Electron Ltd
0.72%
219,570
$24,011,776,000 0.50%
Synchrony Financial
0.27%
508,261
$23,984,837,000 0.50%
Pdd Holdings Inc Sp Ads
Opened
179,516
$23,867,215,000 0.50%
Fox Corporation
9.77%
694,142
$23,857,661,000 0.50%
Booking Holdings Inc
37.06%
5,984
$23,705,616,000 0.49%
Sun Life Financial, Inc.
0.97%
483,547
$23,689,016,000 0.49%
Naspers Limited Adr
31.14%
598,309
$23,313,632,000 0.48%
Tractor Supply Co.
Closed
88,952
$23,280,517,000
Best Buy Co. Inc.
34.75%
274,849
$23,167,022,000 0.48%
Incyte Corp.
Opened
380,770
$23,082,277,000 0.48%
First Solar Inc
Opened
101,439
$22,870,437,000 0.47%
Daiwa House Industry
0.91%
894,544
$22,753,410,000 0.47%
O Reilly Automotive Inc
Closed
20,046
$22,629,528,000
Discover Financial Services
Closed
172,177
$22,570,683,000
Fedex Corp
Closed
76,646
$22,207,412,000
General Mtrs Co Com
Opened
475,949
$22,112,591,000 0.46%
Marathon Oil Corp Com
1.48%
767,378
$22,000,727,000 0.46%
Stellantis Nv
640.90%
1,106,903
$21,972,110,000 0.46%
State Str Corp Com
Opened
282,482
$20,903,668,000 0.43%
Ulta Salon Cosmetics & Fragr
Closed
39,517
$20,662,649,000
Ralph Lauren Corp
Opened
117,586
$20,584,605,000 0.43%
American Intl Group Inc
0.54%
276,976
$20,562,698,000 0.43%
Zto Express Inc
0.44%
990,555
$20,554,115,000 0.43%
HDFC Bank Ltd.
1.00%
315,686
$20,308,010,000 0.42%
Expedia Inc
23.82%
160,444
$20,214,340,000 0.42%
Capital One Financial Corp.
0.29%
145,884
$20,197,640,000 0.42%
Verizon Communications Inc
0.52%
478,922
$19,750,743,000 0.41%
Kroger Co.
6.84%
379,324
$18,939,647,000 0.39%
Lowe's Co.
2.23%
86,139
$18,938,911,000 0.39%
Corpay Inc
3.21%
70,655
$18,823,199,000 0.39%
BP plc
0.86%
514,430
$18,570,878,000 0.39%
D.R. Horton Inc.
1.09%
131,112
$18,477,614,000 0.38%
B A S F A G
21.84%
1,518,294
$18,346,276,000 0.38%
APA Corporation
18.19%
622,478
$18,325,752,000 0.38%
Alibaba Group Holding Ltd
0.77%
252,078
$18,149,316,000 0.38%
Canadian Natl Ry Co
0.88%
152,694
$18,037,317,000 0.37%
Paccar Inc.
12.64%
174,507
$17,963,751,000 0.37%
Akamai Technolgies
23.32%
196,142
$17,668,472,000 0.37%
Veolia Environment
1.11%
1,166,846
$17,466,317,000 0.36%
Icon Plc - American Depositary
0.34%
54,442
$17,067,287,000 0.35%
JD.com Inc
2.58%
649,643
$16,786,724,000 0.35%
Cvs Caremark Corporation Com
Closed
210,181
$16,764,037,000
Jazz Pharmaceuticals Inc
37.16%
153,054
$16,335,122,000 0.34%
Sony Group Corporation
19.31%
187,855
$15,958,373,000 0.33%
Shionogi & Co Ltd Unsp
18.15%
1,593,465
$15,480,956,000 0.32%
Bristol-Myers Squibb Co.
Closed
278,407
$15,098,011,000
Baidu Inc
0.96%
172,092
$14,882,516,000 0.31%
Union Pac Corp Com
0.52%
64,120
$14,507,791,000 0.30%
America Movil Sab De Cv Spon A
0.50%
816,732
$13,884,359,000 0.29%
Avery Denninson
Closed
47,504
$10,605,269,000
Sempra Energy
0.53%
132,772
$10,098,639,000 0.21%
Cognizant Tech
0.53%
128,709
$8,752,212,000 0.18%
Digital Realty Trust, Inc.
0.53%
52,730
$8,017,596,000 0.17%
British Amern Tob Plc Adr
1.72%
257,365
$7,960,294,000 0.17%
Microsoft Corporation
1.47%
11,551
$5,162,719,000 0.11%
Flex Ltd
10.38%
152,562
$4,499,053,000 0.09%
Chugai Pharma Unsup Adr
23.08%
231,086
$4,106,398,000 0.09%
Logitech International S.A.
21.91%
41,170
$3,988,550,000 0.08%
Alkermes Inc
23.49%
160,588
$3,870,171,000 0.08%
3i Group Plc Unsponsord Adr
12.67%
188,270
$3,868,788,000 0.08%
KT Corporation
4.73%
267,860
$3,661,646,000 0.08%
Suncor Energy, Inc.
Closed
98,580
$3,638,588,000
Apple Computer Inc
0.23%
17,266
$3,636,565,000 0.08%
Frontline Plc
0.22%
138,310
$3,562,866,000 0.07%
Intesa San Paolo Spon Adr
11.81%
158,290
$3,548,862,000 0.07%
Gildan Activewear Inc
10.05%
93,120
$3,531,110,000 0.07%
NVIDIA Corp
900.00%
28,200
$3,483,828,000 0.07%
Nutrien Ltd
Closed
63,950
$3,473,125,000
SK Telecom Co Ltd
5.90%
165,220
$3,458,055,000 0.07%
Aegon Ltd Amer Reg 1 Cert
Opened
558,400
$3,422,992,000 0.07%
Danske Bank Adr
3.56%
224,540
$3,374,836,000 0.07%
Heidelberg Materials Ag
7.19%
161,270
$3,331,838,000 0.07%
Eni S P A
Opened
102,000
$3,140,580,000 0.07%
Banco Bilbao Vizcaya Arg Adr
13.63%
312,970
$3,139,089,000 0.07%
Arcelormittal Sa Luxembou
8.21%
131,850
$3,023,321,000 0.06%
Randstad Nv Adr Unspon
17.08%
128,890
$2,915,492,000 0.06%
Adecco Group Adr
Closed
139,170
$2,748,608,000
PulteGroup Inc
No change
23,438
$2,580,524,000 0.05%
Ishares Msci Acwi Ex Us Etf
42.86%
45,110
$2,396,788,000 0.05%
Chevron Corp New Com
85.84%
15,139
$2,368,042,000 0.05%
Texas Roadhouse Inc
4.55%
13,412
$2,302,975,000 0.05%
Unilever
1.16%
41,193
$2,265,203,000 0.05%
Exxon Mobil Corp.
0.17%
19,089
$2,197,526,000 0.05%
Nuveen Kentucky Municipal Bond
Closed
194,845
$1,934,806,000
Philip Morris Intl Inc Com
0.22%
17,639
$1,787,360,000 0.04%
TE Connectivity Ltd
No change
11,160
$1,678,799,000 0.03%
Ana Holdings Inc Sp Adr
Closed
356,451
$1,497,094,000
Lincoln National Corp.
0.36%
38,434
$1,195,297,000 0.02%
IQVIA Holdings Inc
No change
5,208
$1,101,180,000 0.02%
Mcdonalds Corp
No change
4,308
$1,097,851,000 0.02%
3M Co.
15.83%
9,770
$998,396,000 0.02%
Manulife Finl Corp Com
0.36%
37,492
$998,037,000 0.02%
Omega Healthcare Invs
0.39%
28,739
$984,311,000 0.02%
Allianz Se
0.26%
35,333
$979,431,000 0.02%
Bank Nova Scotia Halifax
0.36%
18,775
$858,393,000 0.02%
Gilead Sciences, Inc.
0.34%
12,506
$858,037,000 0.02%
Illinois Tool Wks Inc Com
No change
3,334
$790,025,000 0.02%
Pfizer Inc.
0.47%
27,653
$773,731,000 0.02%
General Mills, Inc.
No change
12,074
$763,801,000 0.02%
Truist Finl Corp
0.36%
18,927
$735,314,000 0.02%
Huntington Bancshares, Inc.
0.36%
52,607
$693,360,000 0.01%
Orange.
0.49%
66,798
$667,312,000 0.01%
Procter & Gamble Co.
No change
3,946
$650,774,000 0.01%
National Grid Transco Plc Adr
0.43%
10,329
$586,687,000 0.01%
Koninklijke Philips Elect
5.86%
20,566
$518,263,000 0.01%
Ross Stores, Inc.
No change
3,544
$515,014,000 0.01%
Johnson & Johnson Com
No change
3,288
$480,574,000 0.01%
Johnson Controls International
0.22%
6,797
$451,797,000 0.01%
Blackrock Inc.
No change
528
$415,705,000 0.01%
Vanguard Bd Index Fd Inc
No change
5,192
$398,226,000 0.01%
Rtx Corporation Com
No change
3,785
$379,976,000 0.01%
Marathon Petroleum Corp
No change
2,030
$352,164,000 0.01%
Emerson Elec Co Com
No change
2,918
$321,447,000 0.01%
Cisco Sys Inc Com
No change
6,626
$314,801,000 0.01%
Quanta Services, Inc.
No change
1,194
$303,383,000 0.01%
Ishares National Muni Bond Etf
No change
2,828
$301,323,000 0.01%
Lenovo Group Limited Ads
1.31%
10,245
$290,036,000 0.01%
Sensata Technologies Holding P
0.22%
7,636
$285,510,000 0.01%
Dow Inc
1.30%
5,297
$281,006,000 0.01%
Aon Corp.
98.51%
927
$270,958,000 0.01%
Eaton Vance Municipal Bd
No change
22,829
$241,531,000 0.01%
Carrier Global Corporation
No change
3,785
$238,758,000 0.00%
DaVita Inc
No change
1,629
$225,731,000 0.00%
Ishares Barclays Tips Bond Fun
No change
2,060
$219,967,000 0.00%
Ashland Global Holdings Inc
No change
2,174
$205,421,000 0.00%
Eli Lilly & Co
39.35%
225
$203,711,000 0.00%
Panasonic Corporation
Closed
19,730
$187,040,000
Panasonic Holdings Corp Unspon
Opened
15,370
$126,034,000 0.00%
No transactions found
Showing first 500 out of 224 holdings