13F HOLDINGS REPORT
Kensington Asset Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001979884-25-000005
Total Value
$951.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares | 46435U853 | 4,602,910 | $169.4M | 17.81% |
| 2 | SPDR | 78468R622 | 1,136,980 | $108.4M | 11.39% |
| 3 | Vanguard | 922908363 | 208,811 | $107.3M | 11.28% |
| 4 | SPDR | 78468R606 | 4,179,100 | $97.9M | 10.29% |
| 5 | VanEck | 92189F437 | 2,219,726 | $64.1M | 6.73% |
| 6 | Janus Henderson | 47103U845 | 1,050,087 | $53.2M | 5.60% |
| 7 | SPDR | 78467V608 | 1,244,811 | $51.2M | 5.38% |
| 8 | SPDR | 78468R408 | 1,450,000 | $36.5M | 3.83% |
| 9 | Xtrackers | 233051432 | 970,000 | $35.1M | 3.69% |
| 10 | Vanguard | 92206C409 | 404,709 | $31.9M | 3.36% |
| 11 | Invesco | IVZ | 1,503,940 | $31.1M | 3.27% |
| 12 | PIMCO | 72201R627 | 418,184 | $21.1M | 2.21% |
| 13 | FlexShares | FLEX | 518,700 | $20.9M | 2.20% |
| 14 | PGIM | 69344A107 | 264,464 | $13.2M | 1.38% |
| 15 | Franklin | FGDL | 508,911 | $12.1M | 1.27% |
| 16 | Janus Henderson | 47103U746 | 215,100 | $11.3M | 1.18% |
| 17 | abrdn | 00326A104 | 280,678 | $8.4M | 0.88% |
| 18 | iShares | 46429B655 | 158,447 | $8.1M | 0.85% |
| 19 | iShares | 464287739 | 81,873 | $7.8M | 0.82% |
| 20 | SPDR | 78464A854 | 118,903 | $7.8M | 0.82% |
| 21 | iShares | 464288513 | 98,852 | $7.8M | 0.82% |
| 22 | Invesco | IVZ | 16,493 | $7.7M | 0.81% |
| 23 | Vanguard | 922042874 | 109,665 | $7.7M | 0.81% |
| 24 | iShares | 464287440 | 75,620 | $7.2M | 0.76% |
| 25 | PIMCO | 72201R585 | 253,383 | $6.7M | 0.70% |
| 26 | BNY Mellon | 09661T859 | 124,401 | $6.2M | 0.65% |
| 27 | Janus Henderson | 47103U886 | 118,940 | $5.8M | 0.61% |
| 28 | iShares | 46435U853 | 48,200 | $1.8M | 0.19% |
| 29 | PIMCO | 72201R585 | 66,268 | $1.7M | 0.18% |
| 30 | Janus Henderson | 47103U753 | 29,260 | $1.4M | 0.15% |
| 31 | John Hancock | 47804J719 | 25,000 | $634,250 | 0.07% |