Asset Manager
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COWEN AND COMPANY, LLC
Market Value
$170.6B
+133.3%
Holdings
4,911
-27
New Purchases
213
Added To
2,616
Closed
185
Reduced
1,478
Top 10 Concentration
15.9%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIIB | 2.46% | 0.03% | +2.44% | $4.2B |
| AMGN | 2.06% | 0.07% | +1.99% | $3.5B |
| PFE | 1.80% | 0.14% | +1.66% | $3.1B |
| VZ | 1.64% | 0.17% | +1.47% | $2.8B |
| AVGO | 1.56% | 0.10% | +1.46% | $2.7B |
| KLAC | 1.26% | 0.02% | +1.24% | $2.2B |
| IBM | 1.28% | 0.06% | +1.22% | $2.2B |
| TXN | 1.57% | 0.43% | +1.14% | $2.7B |
| WFC | 1.15% | 0.07% | +1.07% | $2.0B |
| CVX | 1.15% | 0.14% | +1.02% | $2.0B |
| SONY | 0.95% | 0.01% | +0.94% | $1.6B |
| BMRN | 0.88% | 0.01% | +0.87% | $1.5B |
| BMY | 0.92% | 0.08% | +0.84% | $1.6B |
| BSX | 0.85% | 0.03% | +0.83% | $1.5B |
| BIDU | 0.66% | 0.00% | +0.66% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 0.99% | 2.38% | -1.40% | $1.7B |
| AGG | 0.65% | 1.53% | -0.88% | $1.1B |
| IGSB | 0.63% | 1.47% | -0.84% | $1.1B |
| SCHF | 0.58% | 1.40% | -0.82% | $986M |
| VEA | 0.47% | 1.23% | -0.76% | $796M |
| SCHZ | 0.50% | 1.22% | -0.72% | $851M |
| VGIT | 0.43% | 1.02% | -0.59% | $738M |
| TMO | 0.00% | 0.57% | -0.57% | $233K |
| SPIB | 0.35% | 0.89% | -0.54% | $596M |
| UNH | 0.00% | 0.54% | -0.54% | $4M |
| IEI | 0.20% | 0.69% | -0.48% | $348M |
| ACWI | 0.01% | 0.48% | -0.47% | $20M |
| XRT | 0.00% | 0.44% | -0.44% | $0 |
| MUB | 0.03% | 0.47% | -0.44% | $44M |
| TIP | 0.28% | 0.72% | -0.43% | $486M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $29.2B | 17.1% |
| Large Cap | 1,027 | $102.0B | 59.8% |
| Mid Cap | 1,298 | $27.1B | 15.9% |
| Small Cap | 1,426 | $9.3B | 5.5% |
| Micro Cap | 1,078 | $3.0B | 1.7% |
Portfolio Analytics
Avg Market Cap
$24.2B
Median Market Cap
$1.9B
Avg P/E
32.3
Median P/E
18.0
Avg Dividend Yield
0.07%
Avg Beta
0.60
# Stocks
3,968
# ETFs / Funds
945
Top Holdings (4,911 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIIB | 2.46% | 15,741,715 | $4.2B | $267.00 | $4.2B | +15,637,817 | +15051.1% | |
| 2 | AMGN | 2.06% | 15,564,870 | $3.5B | $225.40 | $3.5B | +15,363,706 | +7637.4% | |
| 3 | PFE | 1.80% | 70,123,906 | $3.1B | $43.76 | $3.0B | +68,140,612 | +3435.7% | |
| 4 | VZ | 1.64% | 73,687,365 | $2.8B | $37.97 | $2.7B | +71,290,356 | +2974.1% | |
| 5 | TXN | 1.57% | 17,346,527 | $2.7B | $154.78 | $2.4B | +15,286,398 | +742.0% | |
| 6 | AVGO | 1.56% | 5,997,738 | $2.7B | $444.01 | $2.6B | +5,852,754 | +4036.8% | |
| 7 | IBM | 1.28% | 18,431,724 | $2.2B | $118.81 | $2.1B | +18,109,449 | +5619.2% | |
| 8 | KLAC | 1.26% | 7,110,794 | $2.2B | $302.63 | $2.1B | +7,058,915 | +13606.5% | |
| 9 | CVX | 1.15% | 13,684,970 | $2.0B | $143.67 | $1.9B | +12,998,239 | +1892.8% | |
| 10 | WFC | 1.15% | 48,582,875 | $2.0B | $40.22 | $1.9B | +47,204,391 | +3424.4% | |
| 11 | SCHX | 0.99% | 39,691,666 | $1.7B | $42.35 | -$62M | +671,876 | +1.7% | |
| 12 | SONY | 0.95% | 25,247,868 | $1.6B | $64.05 | $1.6B | +25,165,262 | +30464.2% | |
| 13 | BMY | 0.92% | 22,137,675 | $1.6B | $71.09 | $1.5B | +21,354,400 | +2726.3% | |
| 14 | BMRN | 0.88% | 17,625,505 | $1.5B | $84.77 | $1.5B | +17,561,326 | +27363.0% | |
| 15 | BSX | 0.85% | 37,650,309 | $1.5B | $38.73 | $1.4B | +37,140,291 | +7282.1% | |
| 16 | BABA | 0.82% | 17,386,207 | $1.4B | $79.99 | $1.2B | +15,825,547 | +1014.0% | |
| 17 | NVS | 0.78% | 17,453,150 | $1.3B | $76.01 | $951M | +13,008,899 | +292.7% | |
| 18 | ABBV | 0.70% | 8,919,558 | $1.2B | $134.21 | $1.1B | +7,964,553 | +834.0% | |
| 19 | BIDU | 0.66% | 9,540,279 | $1.1B | $117.49 | $1.1B | +9,538,079 | +433549.0% | |
| 20 | PXD | 0.65% | 5,141,446 | $1.1B | $216.53 | $1.1B | +5,055,667 | +5893.8% | |
| 21 | AGG | 0.65% | 11,425,323 | $1.1B | $96.34 | -$17M | +431,410 | +3.9% | |
| 22 | IGSB | 0.63% | 21,830,516 | $1.1B | $49.28 | -$215K | +544,206 | +2.6% | |
| 23 | ACN | 0.63% | 4,154,738 | $1.1B | $257.30 | $1.0B | +3,927,818 | +1730.9% | |
| 24 | JPM | 0.61% | 9,914,099 | $1.0B | $104.50 | $854M | +8,300,944 | +514.6% | |
| 25 | HES | 0.60% | 9,372,740 | $1.0B | $108.99 | $1.0B | +9,282,968 | +10340.6% | |
| 26 | AMT | 0.58% | 4,593,619 | $986M | $214.70 | $930M | +4,374,685 | +1998.2% | |
| 27 | SCHF | 0.58% | 35,053,807 | $986M | $28.13 | -$37M | +2,512,586 | +7.7% | |
| 28 | FLEX | 0.53% | 53,915,664 | $898M | $16.66 | $895M | +53,717,634 | +27126.0% | |
| 29 | SBUX | 0.51% | 10,232,378 | $862M | $84.26 | $831M | +9,825,235 | +2413.2% | |
| 30 | SCHZ | 0.50% | 18,783,517 | $851M | $45.31 | -$41M | +143,207 | +0.8% | |
| 31 | MAT | 0.50% | 44,689,559 | $846M | $18.94 | $767M | +41,154,037 | +1164.0% | |
| 32 | UAL | 0.47% | 24,482,858 | $796M | $32.53 | $796M | +24,481,363 | +1637549.4% | |
| 33 | VEA | 0.47% | 21,896,894 | $796M | $36.36 | -$103M | -129,896 | -0.6% | |
| 34 | GPC | 0.45% | 5,172,913 | $772M | $149.32 | $766M | +5,123,607 | +10391.5% | |
| 35 | ORCL | 0.45% | 12,459,351 | $761M | $61.07 | $720M | +11,874,795 | +2031.4% | |
| 36 | NEE | 0.44% | 9,654,842 | $757M | $78.41 | $703M | +8,955,628 | +1280.8% | |
| 37 | T | 0.44% | 48,663,500 | $746M | $15.34 | $693M | +46,127,696 | +1819.1% | |
| 38 | BAC | 0.44% | 24,619,026 | $743M | $30.20 | $666M | +22,118,864 | +884.7% | |
| 39 | VGIT | 0.43% | 12,654,023 | $738M | $58.31 | -$10M | +421,146 | +3.4% | |
| 40 | V | 0.43% | 4,082,734 | $725M | $177.65 | $148M | +1,149,469 | +39.2% | |
| 41 | KMB | 0.42% | 6,379,419 | $718M | $112.54 | $704M | +6,273,684 | +5933.4% | |
| 42 | PLD | 0.42% | 7,028,908 | $714M | $101.60 | $675M | +6,700,138 | +2037.9% | |
| 43 | TFC | 0.40% | 15,764,212 | $686M | $43.54 | $644M | +14,863,958 | +1651.1% | |
| 44 | J | 0.40% | 6,303,507 | $684M | $108.49 | — | +6,303,507 | — | NEW |
| 45 | PAYX | 0.40% | 6,021,522 | $676M | $112.21 | $663M | +5,907,149 | +5164.8% | |
| 46 | WHR | 0.38% | 4,868,970 | $656M | $134.81 | $653M | +4,849,593 | +25027.6% | |
| 47 | ALB | 0.38% | 2,433,550 | $644M | $264.44 | $634M | +2,386,096 | +5028.2% | |
| 48 | ONC | 0.37% | 4,734,979 | $638M | $134.82 | $638M | +4,730,922 | +116611.3% | |
| 49 | PRU | 0.37% | 7,304,717 | $627M | $85.78 | $613M | +7,165,307 | +5139.7% | |
| 50 | NEM | 0.37% | 14,876,066 | $625M | $42.03 | $608M | +14,593,237 | +5159.7% | |
| 51 | MTB | 0.35% | 3,417,276 | $603M | $176.32 | $592M | +3,353,956 | +5296.8% | |
| 52 | SPIB | 0.35% | 19,041,631 | $596M | $31.32 | -$54M | -901,312 | -4.5% | |
| 53 | BNTX | 0.33% | 4,194,388 | $566M | $134.88 | $561M | +4,160,398 | +12240.1% | |
| 54 | CMI | 0.33% | 2,738,918 | $557M | $203.51 | $548M | +2,688,766 | +5361.2% | |
| 55 | SPGI | 0.32% | 1,779,306 | $543M | $305.35 | $477M | +1,583,478 | +808.6% | |
| 56 | MMC | 0.32% | 3,610,196 | $539M | $149.29 | $510M | +3,423,868 | +1837.5% | |
| 57 | DIS | 0.31% | 5,531,287 | $522M | $94.33 | $460M | +4,878,486 | +747.3% | |
| 58 | ZBH | 0.30% | 4,907,537 | $513M | $104.55 | $505M | +4,833,349 | +6515.0% | |
| 59 | UNP | 0.30% | 2,633,600 | $513M | $194.82 | $430M | +2,242,110 | +572.7% | |
| 60 | OMC | 0.30% | 8,037,504 | $507M | $63.09 | $502M | +7,965,169 | +11011.5% | |
| 61 | FAST | 0.29% | 10,810,377 | $498M | $46.04 | $487M | +10,605,809 | +5184.5% | |
| 62 | TIP | 0.28% | 4,632,154 | $486M | $104.90 | -$38M | +31,655 | +0.7% | |
| 63 | KMI | 0.28% | 29,115,042 | $484M | $16.64 | $474M | +28,462,297 | +4360.4% | |
| 64 | CAT | 0.28% | 2,920,058 | $479M | $164.08 | $443M | +2,719,497 | +1356.0% | |
| 65 | ERIC | 0.28% | 82,414,721 | $473M | $5.74 | $463M | +80,993,569 | +5699.1% | |
| 66 | AAL | 0.27% | 38,955,176 | $469M | $12.04 | $407M | +34,038,700 | +692.3% | |
| 67 | ABT | 0.27% | 4,774,113 | $462M | $96.76 | $396M | +4,166,573 | +685.8% | |
| 68 | ZTS | 0.27% | 3,109,605 | $461M | $148.29 | $432M | +2,938,350 | +1715.8% | |
| 69 | TROW | 0.27% | 4,346,394 | $456M | $105.01 | $447M | +4,267,848 | +5433.6% | |
| 70 | PSA | 0.26% | 1,490,736 | $437M | $292.81 | $419M | +1,434,238 | +2538.6% | |
| 71 | 0KCI.L | 0.26% | 8,504,980 | $436M | $51.24 | $428M | +8,365,277 | +5987.9% | |
| 72 | MS | 0.24% | 5,248,961 | $415M | $79.01 | $378M | +4,771,092 | +998.4% | |
| 73 | KMX | 0.24% | 6,194,497 | $409M | $66.02 | $404M | +6,137,510 | +10770.0% | |
| 74 | GE | 0.24% | 6,522,323 | $404M | $61.91 | $379M | +6,134,411 | +1581.4% | |
| 75 | UPS | 0.24% | 2,483,091 | $401M | $161.54 | $355M | +2,230,576 | +883.3% | |
| 76 | REGN | 0.23% | 573,003 | $395M | $688.87 | $373M | +536,675 | +1477.3% | |
| 77 | MDLZ | 0.23% | 7,086,387 | $389M | $54.83 | $358M | +6,596,632 | +1346.9% | |
| 78 | MBB | 0.23% | 4,234,072 | $388M | $91.58 | $388M | +4,231,702 | +178552.8% | |
| 79 | CB | 0.23% | 2,127,414 | $387M | $181.88 | $358M | +1,978,420 | +1327.8% | |
| 80 | ATVI | 0.22% | 5,149,380 | $383M | $74.34 | $361M | +4,874,123 | +1770.8% | |
| 81 | ELAN | 0.22% | 30,423,363 | $378M | $12.41 | $374M | +30,230,552 | +15678.9% | |
| 82 | SCHW | 0.22% | 5,253,236 | $378M | $71.87 | $324M | +4,404,261 | +518.8% | |
| 83 | CL | 0.22% | 5,373,659 | $378M | $70.25 | $338M | +4,877,271 | +982.5% | |
| 84 | BCE | 0.22% | 8,942,021 | $375M | $41.94 | -$54M | +222,768 | +2.5% | |
| 85 | ABMD | 0.22% | 1,506,272 | $370M | $245.66 | $366M | +1,490,212 | +9279.0% | |
| 86 | IGIB | 0.22% | 7,605,161 | $367M | $48.28 | -$16M | +108,764 | +1.4% | |
| 87 | BA | 0.21% | 2,993,314 | $362M | $121.08 | $336M | +2,802,984 | +1472.7% | |
| 88 | SCHH | 0.21% | 19,319,497 | $361M | $18.69 | -$22M | +1,135,891 | +6.2% | |
| 89 | NVDA | 0.21% | 2,966,595 | $360M | $121.39 | $360M | +2,965,192 | +211346.5% | |
| 90 | NOC | 0.21% | 748,246 | $352M | $470.32 | $287M | +613,131 | +453.8% | |
| 91 | IEI | 0.20% | 3,045,700 | $348M | $114.28 | -$154M | -1,161,761 | -27.6% | |
| 92 | O | 0.20% | 5,872,394 | $342M | $58.20 | $327M | +5,654,937 | +2600.5% | |
| 93 | VYM | 0.20% | 3,589,738 | $341M | $94.88 | -$32M | -76,917 | -2.1% | |
| 94 | AMAT | 0.20% | 4,119,583 | $338M | $81.93 | $281M | +3,493,600 | +558.1% | |
| 95 | K | 0.20% | 4,844,098 | $337M | $69.66 | $331M | +4,751,175 | +5113.0% | |
| 96 | EOG | 0.19% | 2,976,429 | $333M | $111.73 | $308M | +2,752,226 | +1227.6% | |
| 97 | DEO | 0.19% | 1,943,528 | $330M | $169.81 | -$5M | +21,776 | +1.1% | |
| 98 | WSO | 0.19% | 1,281,759 | $330M | $257.46 | $330M | +1,281,028 | +175243.2% | |
| 99 | PFG | 0.19% | 4,503,721 | $325M | $72.15 | $318M | +4,396,863 | +4114.7% | |
| 100 | AJG | 0.19% | 1,857,285 | $318M | $171.22 | $304M | +1,769,891 | +2025.2% |
Options Breakdown
74 Calls
$77M Call Value
59 Puts
$10M Put Value
0.13 P/C Ratio