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James R Jenkins

Todd Asset Management Llc

Assets Managed
$5.111B
Holdings
179
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-0.45%(2Q avg: 1.7%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Todd Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 179 positions.

Assets under management

The assets under management (AUM) of Todd Asset Management Llc 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 5.111B in assets, with a quarterly growth rate of -0.45% and a 2-quarter average growth rate of 1.7%. The portfolio is managed by James R Jenkins, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TEVA
Teva Pharmaceutical-sp Adr
Recent Activity
Decreased -0.14%
2.23%
$113.603M
3.772M shares@ $30.13 avg price
CB
Chubb Ltd
Recent Activity
Increased 20.54%
1.99%
$101.614M
311,759 shares@ $325.94 avg price
TTFNF
Totalenergies Se
Recent Activity
Decreased -0.36%
1.98%
$100.738M
1.107M shares@ $90.98 avg price
SHEL
Shell Plc-adr
Recent Activity
Increased 7.83%
1.89%
$96.349M
1.036M shares@ $93.01 avg price
VALE
Vale Sa-sp Adr
Recent Activity
Decreased -14.64%
1.66%
$84.736M
5.326M shares@ $15.92 avg price
RIO
Rio Tinto Plc-spon Adr
Recent Activity
Decreased -19.37%
1.6%
$81.598M
874,659 shares@ $93.3 avg price
MDT
Medtronic Plc
Recent Activity
Increased 21.25%
1.58%
$80.603M
930,200 shares@ $86.66 avg price
GILD
Gilead Sciences Inc
Recent Activity
Decreased -1.02%
1.58%
$80.528M
577,803 shares@ $139.38 avg price
HCA
Hca Healthcare Inc
Recent Activity
Increased 47.33%
1.55%
$79.032M
167,002 shares@ $473.25 avg price
NXPI
Nxp Semiconductors Nv
Recent Activity
Increased 70.31%
1.53%
$78.121M
396,823 shares@ $196.87 avg price

1-10 of 179