13F-HR filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,038 holding rows worth $41,028,765,032.
- Accession
- 0001398344-25-020865
- Filer
- CIK 1021223
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,280 entries on the cover page, a total value of $41,028,765,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,028,765,032 with VALUE read as dollars as filed, 13F file number 028-05792. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisors, LLC
- included managerUBS Asset Management Americas Inc
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3 | $231 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5 | $225 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8 | $224 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9 | $223 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2 | $220 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15 | $220 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $214 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3 | $207 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $199 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8 | $192 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5 | $191 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11 | $181 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7 | $174 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $172 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 95 | $150 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $147 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8 | $143 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $141 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5 | $140 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3 | $129 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $121 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $112 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 0 | $108 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2 | $103 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $86 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 0 | $82 | dollars as filed | Amount filed as zero, left out of ratios. |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2 | $75 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1 | $67 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8 | $67 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $30 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 3 | $17 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $14 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| VELO3D INC | 92259N302 | COMMON STOCK | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020865 | this filing | 2025-11-13 | acceptance time not in the bulk data set |