Advent Capital Management /De
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| BANK OF AMERICA CORP | $177.99M | 5.3% |
| UBER TECHNOLOGIES INC | $143.31M | 4.2% |
| NEXTERA ENERGY INC | $109.52M | 3.2% |
| VENTAS REALTY LP | $92.89M | 2.7% |
| GLOBAL PAYMENTS INC | $88.67M | 2.6% |
| CMS ENERGY CORP | $85.02M | 2.5% |
| PPL CAPITAL FUNDING INC | $82.70M | 2.4% |
| KKR & CO INC | $82.54M | 2.4% |
| APOLLO GLOBAL MANAGEMENT | $76.71M | 2.3% |
| DATADOG INC | $76.38M | 2.3% |
| AFFIRM HOLDINGS INC | $62.37M | 1.8% |
| SOUTHERN CO | $58.07M | 1.7% |
| BOEING CO/THE | $56.35M | 1.7% |
| AEROVIRONMENT INC | $56.17M | 1.7% |
| MERITAGE HOMES CORP | $51.50M | 1.5% |
| CENTERPOINT ENERGY INC | $49.14M | 1.5% |
| NEXTERA ENERGY CAPITAL | $48.86M | 1.4% |
| LANTHEUS HOLDINGS INC | $48.34M | 1.4% |
| SOUTHERN CO | $48.19M | 1.4% |
| PG&E CORP | $46.88M | 1.4% |
| SUPER MICRO COMPUTER INC | $43.74M | 1.3% |
| MICROCHIP TECHNOLOGY INC | $43.45M | 1.3% |
| TETRA TECH INC | $41.90M | 1.2% |
| WEC ENERGY GROUP INC | $41.38M | 1.2% |
| AKAMAI TECHNOLOGIES INC | $41.08M | 1.2% |
| WESTERN DIGITAL CORP | $39.46M | 1.2% |
| GUIDEWIRE SOFTWARE INC | $38.56M | 1.1% |
| SNOWFLAKE INC | $38.22M | 1.1% |
| MARRIOTT VACATION WORLDW | $38.08M | 1.1% |
| ARES MANAGEMENT CORP | $34.72M | 1.0% |
| RIVIAN AUTO INC | $33.86M | 1.0% |
| PARSONS CORP | $32.17M | 1.0% |
| DUKE ENERGY CORP | $32.15M | 1.0% |
| TRIP.COM GROUP LTD | $31.39M | 0.9% |
| DRAFTKINGS HOLDINGS INC | $29.45M | 0.9% |
| SUNRUN INC | $29.21M | 0.9% |
| Advent Convertible Bond ETF | $28.19M | 0.8% |
| STRATEGY INC | $27.88M | 0.8% |
| LIVE NATION ENTERTAINMEN | $27.01M | 0.8% |
| ENPHASE ENERGY INC | $24.56M | 0.7% |
| HP ENTERPRISE CO | $24.37M | 0.7% |
| RIOT PLATFORMS INC | $23.72M | 0.7% |
| CLEANSPARK INC | $22.79M | 0.7% |
| ON SEMICONDUCTOR CORP | $22.24M | 0.7% |
| HAEMONETICS CORP | $22.21M | 0.7% |
| TRAVERE THERAPEUTICS INC | $22.03M | 0.7% |
| ITRON INC | $21.90M | 0.6% |
| ETSY INC | $21.57M | 0.6% |
| BRIDGEBIO PHARMA INC | $21.24M | 0.6% |
| VISHAY INTERTECHNOLOGY | $21.22M | 0.6% |