Madison Asset Management, Llc
13F Holdings
Filed: 2025-05-06
Portfolio Value
8.98B
arrow_upward
1.24%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001299351
Filing Date
2025-05-06 11:36:14
Address
550 Science Drive
Madison
WI
Prior Value
8.87B
Top 10 Holdings %
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Portfolio Value
Madison Asset Management, Llc
(13F - 2025-03-31)
Value
465.28M
Shares
Portfolio %
5.18%
Value
263.23M
Shares
Portfolio %
2.93%
Value
256.38M
Shares
Portfolio %
2.86%
Value
250.23M
Shares
Portfolio %
2.79%
Value
231.78M
Shares
Portfolio %
2.58%
Value
205.47M
Shares
Portfolio %
2.29%
Value
205.26M
Shares
Portfolio %
2.29%
Value
175.40M
Shares
Portfolio %
1.95%
Value
167.01M
Shares
Portfolio %
1.86%
Liberty Broadband Corp
LBRDK
2025-05-06
Value
151.54M
Shares
Portfolio %
1.69%
Top Increases | Madison Asset Management, Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 58.35M
Shares
Portfolio % Change
arrow_upward 0.62%
Portfolio %
2.86%
Value Change
arrow_upward 55.27M
Shares
Portfolio % Change
arrow_upward 0.56%
Portfolio %
5.18%
Elevance Health Inc
ANTM
2025-05-06
Value Change
arrow_upward 42.16M
Shares
Portfolio % Change
arrow_upward 0.47%
Portfolio %
0.72%
Value Change
arrow_upward 32.65M
Shares
Portfolio % Change
arrow_upward 0.35%
Portfolio %
1.46%
Value Change
arrow_upward 28.55M
Shares
Portfolio % Change
arrow_upward 0.31%
Portfolio %
1.03%
Liberty Broadband Corp
LBRDK
2025-05-06
Value Change
arrow_upward 28.82M
Shares
Portfolio % Change
arrow_upward 0.30%
Portfolio %
1.69%
Value Change
arrow_upward 27.19M
Shares
Portfolio % Change
arrow_upward 0.28%
Portfolio %
1.95%
Value Change
arrow_upward 23.59M
Shares
Portfolio % Change
arrow_upward 0.26%
Portfolio %
0.84%
Value Change
arrow_upward 18.93M
Shares
Portfolio % Change
arrow_upward 0.20%
Portfolio %
0.86%
Value Change
arrow_upward 17.43M
Shares
Portfolio % Change
arrow_upward 0.18%
Portfolio %
1.43%
Top Decreases | Madison Asset Management, Llc
(2024-12-31 → 2025-03-31)
Ishares Iboxx High Yield Corpo
HYG
2025-05-06
Value Change
arrow_downward 1.42K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Mge Energy Inc
MGEE
2025-05-06
Value Change
arrow_downward -3138.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Value Change
arrow_downward -6851.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Value Change
arrow_downward -7195.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Kerry Group Plc - Spons Adr
KRYAY
2025-05-06
Value Change
arrow_downward 21.97K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Value Change
arrow_downward 29.55K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Value Change
arrow_downward -17218.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Value Change
arrow_downward -19562.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Schwab Fundamental U.s. Large
FNDX
2025-05-06
Value Change
arrow_downward -4400.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Hayward Holdings Inc
HAYW
2025-05-06
Value Change
arrow_downward 32.45K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.05%
Madison Asset Management, Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Madison Asset Management, Llc
(2024-12-31 → 2025-03-31)
Trex Co Inc
TREX
2025-05-06
Value
add_circle 109.85M
Shares
Portfolio %
1.22%
% Change
1.22%
Value
add_circle 76.24M
Shares
Portfolio %
0.85%
% Change
0.85%
Ishares Msci Eurozone Etf
EZU
2025-05-06
Value
add_circle 9.19M
Shares
Portfolio %
0.10%
% Change
0.10%
Carlsberg As - Spons Adr
CABGY
2025-05-06
Value
add_circle 1.73M
Shares
Portfolio %
0.02%
% Change
0.02%
Value
add_circle 940.47K
Shares
Portfolio %
0.01%
% Change
0.01%
Value
add_circle 567.00K
Shares
Portfolio %
0.01%
% Change
0.01%
Value
add_circle 311.42K
Shares
Portfolio %
0.00%
% Change
0.00%
Global X Artificial Intelligen
AIQ
2025-05-06
Value
add_circle 297.33K
Shares
Portfolio %
0.00%
% Change
0.00%
Value
add_circle 288.51K
Shares
Portfolio %
0.00%
% Change
0.00%
Value
add_circle 274.52K
Shares
Portfolio %
0.00%
% Change
0.00%
Closed Positions | Madison Asset Management, Llc
(2024-12-31 → 2025-03-31)
Allegheny Technologies Inc
-
2025-02-10
Value
remove_circle 275.20K
Shares
Previous %
0.01%
% Change
-0.01%
Corning Inc
-
2025-02-10
Value
remove_circle 1.44M
Shares
Previous %
0.01%
% Change
-0.01%
Tesla Inc
-
2025-02-10
Value
remove_circle 1.24M
Shares
Previous %
0.01%
% Change
-0.01%
Whirlpool Corp
-
2025-02-10
Value
remove_circle 823.11K
Shares
Previous %
0.01%
% Change
-0.01%
Ark Innovation Etf
-
2025-02-10
Value
remove_circle 345.27K
Shares
Previous %
0.01%
% Change
-0.01%
First Trust Tcw Unconstrained
-
2025-02-10
Value
remove_circle 4.64M
Shares
Previous %
0.01%
% Change
-0.01%
Ishares Currency Hedged Msci E
-
2025-02-10
Value
remove_circle 5.07M
Shares
Previous %
0.01%
% Change
-0.01%
Ishares Global Energy Etf
-
2025-02-10
Value
remove_circle 1.08M
Shares
Previous %
0.01%
% Change
-0.01%
Spdr Bloomberg 1-3 Month T-Bil
-
2025-02-10
Value
remove_circle 399.64K
Shares
Previous %
0.01%
% Change
-0.01%
Wisdomtree Europe Hedged Equit
-
2025-02-10
Value
remove_circle 2.76M
Shares
Previous %
0.01%
% Change
-0.01%