Man Group plc
Top Portfolio Positions
1,940 positions ·
$53,332,352,269 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
14,545,631 | $2,536,758,045 | 4.76% | |
| AAPL |
Apple Inc.
Technology
|
8,279,937 | $2,101,365,210 | 3.94% | |
| MSFT |
Microsoft Corp
Technology
|
5,152,172 | $1,907,179,508 | 3.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,072,811 | $1,171,177,530 | 2.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,348,954 | $1,114,026,648 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
2,829,904 | $875,883,586 | 1.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,379,869 | $789,464,450 | 1.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
561,216 | $516,189,640 | 0.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,293,998 | $481,043,756 | 0.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,473,574 | $433,466,527 | 0.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PEN
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,519,387 | 74,670 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,051,375 | 77,358 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,732,421 | 117,371 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,984,085 | 206,461 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,813,688 | 10,522 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,843,642 | 20,396 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,172,035 | 144,985 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,411,304 | 124,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,352,676 | 91,194 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,234,911 | 40,689 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,112,229 | 70,738 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $16,297,090 | 47,367 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $1,283,801 | 10,310 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $10,283,063 | 46,293 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,739,964 | 54,782 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,423,779 | 54,123 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,758,314 | 46,553 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,420,719 | 31,121 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,681,850 | 38,182 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,614,191 | 23,738 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,515,282 | 14,066 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,451,010 | 21,391 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||