13F HOLDINGS REPORT
Kensington Asset Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001979884-25-000001
Total Value
$1.71B
Positions
26
Other Managers
0
Confidential Omitted
Yes
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco | IVZ | 807,758 | $413.0M | 24.20% |
| 2 | Vanguard | 922908363 | 757,614 | $408.2M | 23.93% |
| 3 | iShares | 46435U853 | 4,734,160 | $174.2M | 10.21% |
| 4 | SPDR | 78468R622 | 1,136,980 | $108.5M | 6.36% |
| 5 | SPDR | 78468R606 | 4,179,100 | $98.1M | 5.75% |
| 6 | Janus Henderson | 47103U845 | 1,469,882 | $74.5M | 4.37% |
| 7 | VanEck | 92189F437 | 2,369,726 | $67.9M | 3.98% |
| 8 | SPDR | 78467V608 | 1,244,811 | $51.9M | 3.04% |
| 9 | Vanguard | 922908736 | 108,320 | $44.5M | 2.61% |
| 10 | SPDR | 78468R408 | 1,450,000 | $36.6M | 2.15% |
| 11 | iShares | 464287614 | 88,650 | $35.6M | 2.09% |
| 12 | Xtrackers | 233051432 | 970,000 | $35.0M | 2.05% |
| 13 | Invesco | IVZ | 1,503,940 | $31.7M | 1.86% |
| 14 | Janus Henderson | 47103U753 | 500,448 | $24.6M | 1.44% |
| 15 | FlexShares | FLEX | 518,700 | $21.1M | 1.24% |
| 16 | PIMCO | 72201R627 | 265,476 | $13.6M | 0.80% |
| 17 | SPDR | 78468R663 | 128,143 | $11.7M | 0.69% |
| 18 | PIMCO | 72201R585 | 446,181 | $11.6M | 0.68% |
| 19 | Franklin | FGDL | 400,450 | $9.6M | 0.56% |
| 20 | abrdn | 00326A104 | 289,371 | $7.2M | 0.42% |
| 21 | Ishares | 464288513 | 91,824 | $7.2M | 0.42% |
| 22 | iShares | 464287440 | 77,817 | $7.2M | 0.42% |
| 23 | SPDR | 78464A854 | 104,072 | $7.2M | 0.42% |
| 24 | SPDR | 78468R853 | 72,087 | $3.2M | 0.19% |
| 25 | Vanguard | 921910816 | 4,500 | $1.5M | 0.09% |
| 26 | John Hancock | 47804J719 | 25,000 | $635,750 | 0.04% |