Andrew Bowden
Tcw Group Inc
Assets Managed
$13.293B
Holdings
629
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
-4.78%(2Q avg: 6.06%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Tcw Group Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 629 positions.
Assets under management
The assets under management (AUM) of Tcw Group Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 13.293B in assets, with a quarterly growth rate of -4.78% and a 2-quarter average growth rate of 6.06%. The portfolio is managed by Andrew Bowden, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 7.72% | $1.026B 5.881M shares@ $174.41 avg price | Decreased -5.48% |
MSFT Microsoft Corp
| 4.17% | $553.586M 1.495M shares@ $370.18 avg price | Decreased -6.64% |
AVGO Broadcom Inc
| 3.75% | $497.795M 1.608M shares@ $309.52 avg price | Decreased -1.22% |
AMZN Amazon.com Inc
| 3.74% | $495.857M 2.381M shares@ $208.28 avg price | Increased 3.04% |
GOOG Alphabet Inc-cl C
| 3.47% | $460.279M 1.605M shares@ $286.87 avg price | Decreased -2.91% |
ACLO Tcw Aaa Clo Etf
| 3.32% | $441.087M 8.754M shares@ $50.39 avg price | Increased 34.89% |
META Meta Platforms Inc-class A
| 2.39% | $316.69M 553,528 shares@ $572.14 avg price | Decreased -12.89% |
GE General Electric
| 1.91% | $253.099M 891,914 shares@ $283.78 avg price | Decreased -1.62% |
ASML Asml Holding Nv-ny Reg Shs
| 1.51% | $199.684M 151,180 shares@ $1320.84 avg price | Decreased -6.65% |
SLNZ Tcw Senior Loan Etf
| 1.48% | $196.535M 4.34M shares@ $45.29 avg price | Increased 3.23% |
1-10 of 629