Universe · entity
ADVENT CAPITAL MANAGEMENT /DE/
Institutional manager (13F) · CIK 1097278
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BANK OF AMERICA CORP | $178M | 149,172 |
| 2 | UBER TECHNOLOGIES INC | $143M | 118,720,000 |
| 3 | NEXTERA ENERGY INC | $110M | 1,937,116 |
| 4 | VENTAS REALTY LP | $93M | 61,850,000 |
| 5 | GLOBAL PAYMENTS INC | $89M | 100,272,000 |
| 6 | CMS ENERGY CORP | $85M | 74,231,000 |
| 7 | PPL CAPITAL FUNDING INC | $83M | 70,442,000 |
| 8 | KKR & CO INC | $83M | 2,045,065 |
| 9 | APOLLO GLOBAL MANAGEMENT | $77M | 1,303,436 |
| 10 | DATADOG INC | $76M | 78,717,000 |
| 11 | AFFIRM HOLDINGS INC | $62M | 66,318,000 |
| 12 | SOUTHERN CO | $58M | 1,121,375 |
| 13 | BOEING CO/THE | $56M | 867,181 |
| 14 | AEROVIRONMENT INC | $56M | 57,262,000 |
| 15 | MERITAGE HOMES CORP | $51M | 52,841,000 |
| 16 | CENTERPOINT ENERGY INC | $49M | 41,168,000 |
| 17 | NEXTERA ENERGY CAPITAL | $49M | 35,117,000 |
| 18 | LANTHEUS HOLDINGS INC | $48M | 39,934,000 |
| 19 | SOUTHERN CO | $48M | 42,825,000 |
| 20 | PG&E CORP | $47M | 44,628,000 |
| 21 | SUPER MICRO COMPUTER INC | $44M | 54,492,000 |
| 22 | MICROCHIP TECHNOLOGY INC | $43M | 760,734 |
| 23 | TETRA TECH INC | $42M | 39,825,000 |
| 24 | WEC ENERGY GROUP INC | $41M | 33,029,000 |
| 25 | AKAMAI TECHNOLOGIES INC | $41M | 35,844,000 |
| 26 | WESTERN DIGITAL CORP | $39M | 5,501,000 |
| 27 | GUIDEWIRE SOFTWARE INC | $39M | 38,433,000 |
| 28 | SNOWFLAKE INC | $38M | 31,182,000 |
| 29 | MARRIOTT VACATION WORLDW | $38M | 39,178,000 |
| 30 | ARES MANAGEMENT CORP | $35M | 933,089 |
| 31 | RIVIAN AUTO INC | $34M | 34,659,000 |
| 32 | PARSONS CORP | $32M | 32,542,000 |
| 33 | DUKE ENERGY CORP | $32M | 28,645,000 |
| 34 | TRIP.COM GROUP LTD | $31M | 30,199,000 |
| 35 | DRAFTKINGS HOLDINGS INC | $29M | 32,652,000 |
| 36 | SUNRUN INC | $29M | 24,367,000 |
| 37 | Advent Convertible Bond ETF | $28M | 1,083,500 |
| 38 | STRATEGY INC | $28M | 28,936,000 |
| 39 | LIVE NATION ENTERTAINMEN | $27M | 24,865,000 |
| 40 | ENPHASE ENERGY INC | $25M | 27,480,000 |
| 41 | HP ENTERPRISE CO | $24M | 375,591 |
| 42 | RIOT PLATFORMS INC | $24M | 20,554,000 |
| 43 | CLEANSPARK INC | $23M | 23,547,000 |
| 44 | ON SEMICONDUCTOR CORP | $22M | 22,686,000 |
| 45 | HAEMONETICS CORP | $22M | 23,015,000 |
| 46 | TRAVERE THERAPEUTICS INC | $22M | 17,392,000 |
| 47 | ITRON INC | $22M | 21,671,000 |
| 48 | ETSY INC | $22M | 23,121,000 |
| 49 | BRIDGEBIO PHARMA INC | $21M | 18,870,000 |
| 50 | VISHAY INTERTECHNOLOGY | $21M | 22,037,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.