Zacks Investment Management
$12.5B Assets Reported
834 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,801,904 | $489M | 3.9% |
| AAPL | APPLE INC | 1,720,858 | $437M | 3.5% |
| GOOGL | ALPHABET INC | 1,491,953 | $429M | 3.4% |
| MSFT | MICROSOFT CORP | 1,103,632 | $409M | 3.3% |
| CAT | CATERPILLAR INC | 418,264 | $296M | 2.4% |
| JPM | JPMORGAN CHASE & CO | 912,899 | $269M | 2.2% |
| WMT | WALMART INC | 2,088,174 | $260M | 2.1% |
| XOM | EXXON MOBIL CORP | 1,505,905 | $255M | 2.0% |
| AVGO | BROADCOM INC | 782,470 | $242M | 1.9% |
| META | META PLATFORMS INC | 416,169 | $238M | 1.9% |
Track Zacks Investment Management's 13F portfolio: $12.5B in reported holdings, 834 positions. Top holdings, AUM, and quarterly changes on SentiSense.