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| Name: |
ROTHSCHILD ASSET MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$116.00 |
$218,814,000 |
1,983,811 |
3.33% |
48,135,000 |
28,950 |
0.047 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$190.51 |
$174,484,000 |
1,301,150 |
2.65% |
41,041,000 |
24,181 |
0.043 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
3 |
- |
$37.25 |
$150,022,000 |
4,529,660 |
2.28% |
15,708,000 |
82,171 |
0.052 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$572.38 |
$139,482,000 |
253,285 |
2.12% |
13,619,000 |
5,129 |
0.064 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$167.24 |
$127,190,000 |
1,441,578 |
1.93% |
-6,757,000 |
41,191 |
0.024 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$492.45 |
$115,813,000 |
218,441 |
1.76% |
6,993,000 |
2,974 |
0.023 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
9 |
- |
$47.66 |
$112,251,000 |
2,099,718 |
1.71% |
38,468,000 |
44,483 |
0.151 |
Oil & Gas Equipment &... |
|
|
NOC |
Northrop Grumman Corp |
11 |
- |
$469.09 |
$107,371,000 |
196,791 |
1.63% |
16,165,000 |
2,869 |
0.118 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
12 |
- |
$100.26 |
$107,002,000 |
1,038,955 |
1.63% |
17,626,000 |
78,135 |
0.141 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
13 |
- |
$43.99 |
$106,698,000 |
1,482,940 |
1.62% |
3,358,000 |
29,296 |
0.066 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$763.91 |
$104,663,000 |
147,698 |
1.59% |
25,192,000 |
3,280 |
0.097 |
Investment Brokerage ... |
|
|
HIG |
Hartford Financial Services... |
15 |
- |
$97.90 |
$104,321,000 |
1,375,722 |
1.59% |
20,690,000 |
25,527 |
0.384 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.66 |
$103,703,000 |
432,422 |
1.58% |
4,160,000 |
5,015 |
0.006 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
17 |
- |
$72.85 |
$102,983,000 |
2,225,689 |
1.57% |
55,566,000 |
1,001,388 |
0.156 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$176.15 |
$102,058,000 |
564,915 |
1.55% |
11,068,000 |
7,586 |
0.041 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
19 |
- |
$245.87 |
$101,615,000 |
329,642 |
1.54% |
26,432,000 |
6,592 |
0.149 |
Diversified Chemicals |
|
|
ABC |
AmerisourceBergen Corp |
20 |
- |
$223.95 |
$101,583,000 |
613,020 |
1.54% |
19,920,000 |
9,580 |
0.3 |
Drugs Wholesale |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$59.94 |
$100,664,000 |
2,437,976 |
1.53% |
4,167,000 |
38,759 |
0.059 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
23 |
- |
$536.18 |
$98,539,000 |
338,623 |
1.5% |
17,666,000 |
4,867 |
0.263 |
Industrial Equipment ... |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$336.75 |
$95,142,000 |
397,154 |
1.45% |
31,240,000 |
7,697 |
0.073 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$163.79 |
$92,635,000 |
573,199 |
1.41% |
17,000,000 |
9,640 |
0.032 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
26 |
- |
$181.74 |
$90,061,000 |
425,096 |
1.37% |
21,777,000 |
107,051 |
0.096 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$113.66 |
$89,988,000 |
1,035,775 |
1.37% |
8,647,000 |
173,465 |
0.058 |
Entertainment - Diver... |
|
|
XEL |
Xcel Energy Inc |
28 |
- |
$54.25 |
$88,320,000 |
1,259,733 |
1.34% |
10,388,000 |
42,044 |
0.24 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
29 |
- |
$105.89 |
$87,537,000 |
776,520 |
1.33% |
10,471,000 |
17,999 |
0.105 |
REIT - Industrial |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
- |
$65.70 |
$83,641,000 |
1,174,400 |
1.27% |
79,747,000 |
1,129,158 |
0.1 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
31 |
- |
$591.03 |
$83,364,000 |
246,661 |
1.27% |
5,643,000 |
5,360 |
0.396 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$232.13 |
$82,138,000 |
412,256 |
1.25% |
6,270,000 |
8,296 |
0.055 |
Home Improvement Stores |
|
|
MSI |
Motorola Inc |
33 |
- |
$353.70 |
$81,453,000 |
316,063 |
1.24% |
12,165,000 |
6,702 |
0.186 |
Communication Equipment |
|
|
STT |
State Street Corp |
34 |
- |
$74.39 |
$74,454,000 |
959,829 |
1.13% |
17,551,000 |
24,082 |
0.272 |
Asset Management |
|
|
CSX |
CSX Corp |
35 |
- |
$33.85 |
$74,426,000 |
2,402,374 |
1.13% |
11,910,000 |
55,677 |
0.107 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.27 |
$69,389,000 |
392,805 |
1.05% |
7,964,000 |
16,797 |
0.015 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
37 |
- |
$158.04 |
$69,224,000 |
464,463 |
1.05% |
1,687,000 |
9,330 |
0.093 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$451.96 |
$65,288,000 |
542,532 |
0.99% |
-6,953,000 |
10,094 |
0.023 |
Internet Service Prov... |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$69.89 |
$63,697,000 |
955,699 |
0.97% |
12,567,000 |
23,174 |
0.067 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
41 |
- |
$70.14 |
$63,531,000 |
759,940 |
0.97% |
12,713,000 |
111,840 |
0.039 |
Electric Utilities |
|
|
FOXA |
Fox Corporation |
42 |
- |
$32.11 |
$62,773,000 |
2,066,943 |
0.95% |
9,137,000 |
318,693 |
0.259 |
Entertainment - Diver... |
|
|
TSN |
Tyson Foods Inc |
43 |
- |
$62.02 |
$61,492,000 |
987,827 |
0.93% |
-2,849,000 |
11,924 |
0.336 |
Meat Products |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$55.90 |
$61,154,000 |
656,224 |
0.93% |
924,000 |
24,688 |
0.05 |
Drug Stores |
|
|
GM |
General Motors Co |
45 |
- |
$42.66 |
$58,822,000 |
1,748,566 |
0.89% |
3,716,000 |
31,334 |
0.122 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
46 |
- |
$114.70 |
$49,413,000 |
988,652 |
0.75% |
1,029,000 |
22,905 |
0.089 |
Semiconductor - Memor... |
|
|
EOG |
EOG Resources Inc |
47 |
- |
$130.02 |
$49,130,000 |
379,322 |
0.75% |
8,257,000 |
13,499 |
0.065 |
Independent Oil & Gas |
|
|
LUV |
Southwest Airlines Co |
48 |
- |
$26.15 |
$48,294,000 |
1,434,341 |
0.73% |
4,735,000 |
21,936 |
0.243 |
Regional Airlines |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$43,264,000 |
389,945 |
0.66% |
10,784,000 |
12,798 |
0.015 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,278.11 |
$42,404,000 |
75,839 |
0.64% |
9,338,000 |
1,367 |
0.019 |
Semiconductor- Broad... |
|
|
DRI |
Darden Restaurants Inc |
53 |
- |
$149.25 |
$41,946,000 |
303,232 |
0.64% |
4,025,000 |
3,032 |
0.233 |
Restaurants |
|
|
HON |
Honeywell International Inc |
54 |
- |
$195.81 |
$41,735,000 |
194,751 |
0.63% |
10,549,000 |
7,974 |
0.028 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
55 |
- |
$130.50 |
$41,585,000 |
405,355 |
0.63% |
13,041,000 |
89,433 |
0.072 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$400.87 |
$40,559,000 |
131,300 |
0.62% |
6,408,000 |
3,402 |
0.009 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
57 |
- |
$106.54 |
$39,298,000 |
409,096 |
0.6% |
9,518,000 |
2,370 |
0.068 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$38.89 |
$38,896,000 |
987,211 |
0.59% |
2,570,000 |
30,483 |
0.024 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$164.46 |
$37,773,000 |
249,229 |
0.57% |
9,503,000 |
25,309 |
0.01 |
Cleaning Products |
|
|
PRU |
Prudential Financial Inc |
61 |
- |
$112.26 |
$37,144,000 |
373,456 |
0.56% |
6,267,000 |
13,502 |
0.094 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
62 |
- |
$168.18 |
$36,459,000 |
268,872 |
0.55% |
3,623,000 |
5,193 |
0.086 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$35,969,000 |
356,408 |
0.55% |
8,353,000 |
19,055 |
0.025 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
64 |
- |
$35.64 |
$32,057,000 |
744,996 |
0.49% |
768,000 |
26,364 |
0.055 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.12 |
$31,571,000 |
662,695 |
0.48% |
6,280,000 |
30,429 |
0.016 |
Networking & Communic... |
|
|
TRV |
Travelers Companies Inc |
66 |
- |
$213.85 |
$29,410,000 |
156,864 |
0.45% |
6,273,000 |
5,842 |
0.062 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
68 |
- |
$143.61 |
$26,975,000 |
259,175 |
0.41% |
6,758,000 |
8,711 |
0.059 |
Oil & Gas Refining, P... |
|
|
HUN |
Huntsman Corporation |
69 |
- |
$24.53 |
$26,349,000 |
958,833 |
0.4% |
3,454,000 |
25,886 |
0.433 |
Synthetics |
|
|
OC |
Owens Corning |
71 |
- |
$174.81 |
$25,540,000 |
299,413 |
0.39% |
2,934,000 |
11,830 |
0.277 |
General Building Mate... |
|
|
AXP |
American Express Co |
72 |
- |
$230.77 |
$25,340,000 |
171,506 |
0.39% |
2,875,000 |
4,984 |
0.021 |
Credit Services |
|
|
ELS |
Equity Lifestyle Properties... |
73 |
- |
$63.33 |
$20,051,000 |
310,391 |
0.3% |
1,473,000 |
14,756 |
0.17 |
REIT - Housing/Apartm... |
|
|
ADC |
Agree Realty Corp |
77 |
- |
$58.78 |
$16,452,000 |
231,940 |
0.25% |
1,939,000 |
17,187 |
0.262 |
REIT - Retail |
|
|
BXP |
Boston Properties Inc |
78 |
- |
$60.78 |
$16,409,000 |
242,805 |
0.25% |
-1,656,000 |
1,838 |
0.156 |
REIT - Office |
|
|
HOMB |
Home Bancshares Inc |
82 |
- |
$24.62 |
$14,826,000 |
650,549 |
0.23% |
6,709,000 |
289,974 |
0.394 |
Diversified Investments |
|
|
FR |
First Industrial Realty Tru... |
86 |
- |
$47.25 |
$13,291,000 |
275,409 |
0.2% |
1,133,000 |
4,079 |
0.213 |
REIT - Industrial |
|
|
MGY |
Magnolia Oil & Gas Corp |
87 |
- |
$25.11 |
$13,156,000 |
561,032 |
0.2% |
3,548,000 |
76,029 |
0.297 |
N/A |
|
|
AMZN |
Amazon.com Inc |
104 |
- |
$186.21 |
$10,010,000 |
119,168 |
0.15% |
-3,438,000 |
158 |
0.001 |
Internet Software & S... |
|
|
COHR |
Coherent Corp |
120 |
- |
$56.51 |
$8,581,000 |
244,481 |
0.13% |
1,012,000 |
27,294 |
0.189 |
Scientific & Technica... |
|
|
WOOF |
Petco Health & Wellness Com... |
126 |
- |
$1.55 |
$8,126,000 |
857,207 |
0.12% |
839,000 |
204,252 |
0.379 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
132 |
- |
$68.51 |
$7,578,000 |
204,596 |
0.12% |
629,000 |
42,656 |
0.025 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
133 |
- |
$22.40 |
$7,563,000 |
310,728 |
0.11% |
4,005,000 |
133,102 |
1.464 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
135 |
- |
$24.12 |
$7,476,000 |
239,687 |
0.11% |
1,376,000 |
37,895 |
0.452 |
Domestic Regional Banks |
|
|
AVTR |
Avantor, Inc. |
146 |
- |
$24.72 |
$7,057,000 |
334,604 |
0.11% |
941,000 |
22,537 |
0.05 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
147 |
- |
$173.12 |
$7,022,000 |
46,304 |
0.11% |
5,300,000 |
33,639 |
0.015 |
Closed - End Fund - E... |
|
|
MYRG |
Myr Group Inc |
150 |
- |
$143.92 |
$6,828,000 |
74,161 |
0.1% |
879,000 |
3,954 |
0.443 |
Heavy Construction |
|
|
RVNC |
Revance Therapeutics, Inc. |
151 |
- |
$3.95 |
$6,824,000 |
369,648 |
0.1% |
1,021,000 |
154,713 |
0.449 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
159 |
- |
$42.75 |
$6,464,000 |
139,517 |
0.1% |
1,467,000 |
18,850 |
0.205 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
169 |
- |
$511.29 |
$5,560,000 |
14,538 |
0.08% |
4,745,000 |
12,257 |
0 |
Closed - End Fund - E... |
|
|
OBNK |
Origin Bancorp Inc |
190 |
- |
$32.30 |
$4,446,000 |
121,138 |
0.07% |
627,000 |
21,871 |
0.515 |
N/A |
|
|
SPNE |
Seaspine Holdings Corp |
200 |
- |
$9.54 |
$3,678,000 |
440,467 |
0.06% |
3,217,000 |
359,300 |
1.209 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
215 |
- |
$0.00 |
$2,756,000 |
245,658 |
0.04% |
458,000 |
38,230 |
0.782 |
N/A |
|
|
S |
Sentinelone, Inc. |
223 |
- |
$21.25 |
$2,277,000 |
156,045 |
0.03% |
-978,000 |
28,689 |
0.079 |
N/A |
|
|
CTVA |
Corteva, Inc. |
228 |
- |
$57.16 |
$1,803,000 |
30,668 |
0.03% |
52,000 |
27 |
0.004 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
231 |
- |
$14.36 |
$1,628,000 |
101,516 |
0.02% |
529,000 |
17,268 |
0.228 |
Domestic Regional Banks |
|
|
FBNC |
First Bancorp |
232 |
- |
$31.85 |
$1,556,000 |
36,330 |
0.02% |
330,000 |
2,822 |
0.127 |
Domestic Regional Banks |
|
|
CXT |
Crane Holdings, Co |
233 |
- |
$61.52 |
$1,497,000 |
14,902 |
0.02% |
197,000 |
46 |
0.027 |
Conglomerates |
|
|
WSFS |
Wsfs Financial Corp |
235 |
- |
$46.07 |
$1,397,000 |
30,801 |
0.02% |
33,000 |
1,447 |
0.048 |
Domestic Regional Banks |
|
|
EVCM |
Evercommerce Inc. |
239 |
- |
$9.50 |
$1,060,000 |
142,523 |
0.02% |
-355,000 |
13,063 |
0.073 |
N/A |
|
|
ZTS |
Zoetis Inc. |
247 |
- |
$167.07 |
$740,000 |
5,051 |
0.01% |
140,000 |
1,005 |
0.001 |
Drugs - Generic |
|
