13F HOLDINGS REPORT (Amended)
Kensington Asset Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001979884-24-000006
Total Value
$926.6M
Positions
20
Other Managers
0
Confidential Omitted
Yes
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Janus Henderson | 47103U845 | 2,990,348 | $152.1M | 16.42% |
| 2 | iShares | 46435U853 | 3,874,790 | $140.6M | 15.17% |
| 3 | SPDR | 78468R622 | 1,363,800 | $128.6M | 13.87% |
| 4 | Invesco | IVZ | 4,185,450 | $88.1M | 9.50% |
| 5 | SPDR | 78468R606 | 3,779,100 | $87.8M | 9.47% |
| 6 | SPDR | 78467V608 | 2,051,500 | $85.8M | 9.25% |
| 7 | VanEck | 92189F437 | 2,242,100 | $63.5M | 6.85% |
| 8 | Xtrackers | 233051432 | 1,209,900 | $42.9M | 4.63% |
| 9 | SPDR | 78468R408 | 1,712,500 | $42.8M | 4.61% |
| 10 | FlexShares | FLEX | 528,700 | $21.4M | 2.31% |
| 11 | Janus Henderson | 47103U753 | 387,790 | $19.1M | 2.06% |
| 12 | Invesco | IVZ | 16,539 | $7.9M | 0.86% |
| 13 | SPDR | 78464A854 | 119,849 | $7.7M | 0.83% |
| 14 | ABRDN | 00326A104 | 326,867 | $7.3M | 0.78% |
| 15 | Vanguard | 922042874 | 106,684 | $7.1M | 0.77% |
| 16 | SPDR | 78468R853 | 170,965 | $7.1M | 0.77% |
| 17 | Franklin | FGDL | 246,022 | $7.1M | 0.76% |
| 18 | iShares | 464287440 | 53,784 | $5.0M | 0.54% |
| 19 | Vanguard | 922908363 | 8,000 | $4.0M | 0.43% |
| 20 | iShares | 46429B663 | 9,300 | $1.0M | 0.11% |