13F HOLDINGS REPORT
Kensington Asset Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001979884-25-000008
Total Value
$1.67B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard | 922908363 | 607,767 | $372.2M | 22.31% |
| 2 | Invesco | IVZ | 367,902 | $220.9M | 13.24% |
| 3 | iShares | 46435U853 | 3,140,450 | $118.6M | 7.11% |
| 4 | Vanguard | 922908736 | 220,810 | $105.9M | 6.35% |
| 5 | Vanguard | 921910816 | 261,800 | $105.4M | 6.31% |
| 6 | iShares | 464287614 | 224,830 | $105.3M | 6.31% |
| 7 | SPDR | 78468R606 | 3,170,930 | $75.9M | 4.55% |
| 8 | PGIM | 69344A107 | 1,162,387 | $57.9M | 3.47% |
| 9 | iShares | 46429B655 | 1,089,966 | $55.7M | 3.34% |
| 10 | VanEck | 92189F486 | 2,147,092 | $54.9M | 3.29% |
| 11 | JPMorgan | 46641Q837 | 1,080,232 | $54.8M | 3.28% |
| 12 | Janus Henderson | 47103U886 | 1,035,956 | $51.1M | 3.06% |
| 13 | Xtrackers | 233051432 | 1,322,962 | $49.1M | 2.94% |
| 14 | VanEck | 92189F437 | 1,363,870 | $40.5M | 2.43% |
| 15 | PIMCO | 72201R585 | 1,443,355 | $38.7M | 2.32% |
| 16 | Goldman Sachs | NVGLF | 647,061 | $32.8M | 1.97% |
| 17 | AB ACTIVE ETFS INC | 00039J103 | 497,486 | $25.2M | 1.51% |
| 18 | Janus Henderson | 47103U746 | 383,352 | $20.0M | 1.20% |
| 19 | Vanguard | 92203C303 | 189,035 | $9.5M | 0.57% |
| 20 | iShares | 464287440 | 83,454 | $8.0M | 0.48% |
| 21 | BNY Mellon | 09661T859 | 138,713 | $6.9M | 0.42% |
| 22 | abrdn | 00326A104 | 170,684 | $6.3M | 0.38% |
| 23 | SPDR | 78463X509 | 126,629 | $5.9M | 0.36% |
| 24 | Franklin | FGDL | 166,439 | $5.8M | 0.34% |
| 25 | Vanguard | 922042874 | 71,622 | $5.7M | 0.34% |
| 26 | Simplify | 82889N830 | 200,172 | $4.6M | 0.27% |
| 27 | John Hancock | 47804J719 | 350,152 | $4.6M | 0.27% |
| 28 | Vanguard | 922908769 | 13,900 | $4.6M | 0.27% |
| 29 | BondBloxx | 09789C887 | 107,289 | $4.2M | 0.25% |
| 30 | SPDR | 78464A508 | 51,875 | $2.9M | 0.17% |
| 31 | Capital Group | 14020Y888 | 111,925 | $2.8M | 0.17% |
| 32 | iShares | 46429B663 | 22,500 | $2.8M | 0.17% |
| 33 | Nuveen | NU | 100,700 | $2.6M | 0.15% |
| 34 | iShares | 464288638 | 42,264 | $2.3M | 0.14% |
| 35 | BNY Mellon | 09661T826 | 43,846 | $1.7M | 0.10% |
| 36 | iShares | 464286285 | 31,923 | $1.3M | 0.08% |
| 37 | iShares | 464288281 | 12,542 | $1.2M | 0.07% |