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Terri Wilhelm

@Madison Asset Management, Llc

Latest period2024 - Q3ReportedManaged Assets$8.894BTotal holdings328
Assets growth rate10.08%Assets growth rate (2-Q avg)4.73%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Madison Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 328 positions.

Assets under management

The assets under management (AUM) of Madison Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.894B in assets, with a quarterly growth rate of 10.08% and a 2-quarter average growth rate of 4.73%. The portfolio is managed by Terri Wilhelm, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ALCAlcon Inc
Recent Activity
Decreased -1.8%
1.06%
$93.876M
938,107 shares@ $100.08 avg price
USBU.s. Bancorp
Recent Activity
Decreased -1.6%
1.05%
$93.177M
2.038M shares@ $45.74 avg price
DHRDanaher Corp Com Usd0.01
Recent Activity
Decreased -1.35%
0.9%
$79.207M
284,896 shares@ $278.03 avg price
JMBSJanus Henderson Mortgage-backe
Recent Activity
Decreased -4.73%
0.88%
$78.265M
1.678M shares@ $46.66 avg price
BAMBrookfield Asset Management Lt
Recent Activity
Decreased -9.37%
0.85%
$74.716M
1.58M shares@ $47.3 avg price
BNBrookfield Corp
Recent Activity
Decreased -1.87%
0.73%
$64.743M
1.218M shares@ $53.16 avg price
NEENextera Energy Inc
Recent Activity
Decreased -4.69%
0.7%
$61.847M
731,658 shares@ $84.54 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -3.28%
0.7%
$61.725M
143,446 shares@ $430.31 avg price
TJXTjx Cos Inc
Recent Activity
Decreased -44.81%
0.69%
$60.537M
515,033 shares@ $117.55 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Decreased -1.56%
0.69%
$60.504M
271,209 shares@ $223.09 avg price