Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001010873

FRANKLIN STREET ADVISORS INC /NC

CHAPEL HILL, NC · File #028-05428

Latest AUM
$1.75B
Positions
173
Top-10 Concentration
49.6%
Filings
12

Sector Allocation

Technology
28.1%$493.2M
Healthcare
8.8%$153.6M
Financials
8.2%$144.5M
Industrials
6.9%$121.6M
Materials
1.3%$23.2M
Energy
1.3%$22.0M
Utilities
0.5%$7.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPNVDA710,616$132.5M8.06%
2APPLE INC COMAAPL432,929$117.7M7.16%
3MICROSOFT CORPMSFT222,885$107.8M6.55%
4ALPHABET INC CAP STK CL CGOOG321,598$100.9M6.14%
5AMAZON.COM INCAMZN341,409$78.8M4.79%
6BROADCOM INCAVGO183,138$63.4M3.85%
7THERMO FISHER CORP COMTMO103,108$59.7M3.63%
8META PLATFORMS INC. CL AMETA88,424$58.4M3.55%
9GOLDMAN SACHS GROUP INCGSCE56,027$49.2M2.99%
10JPMORGAN CHASE & COVYLD146,561$47.2M2.87%
11CARLYLE GROUP LPCGABL724,039$42.8M2.60%
12ABBVIE INC COMABBV182,921$41.8M2.54%
13RTX CORPORATIONRTX205,050$37.6M2.29%
14BLACKROCK INC COMBLK34,180$36.6M2.22%
15ORACLE CORP COMORCL-PD176,801$34.5M2.09%
16TJX COMPANIES872540109223,210$34.3M2.08%
17DOORDASH INC CL ADASH145,901$33.0M2.01%
18AMERICAN EXPRESS CO COMAXP85,374$31.6M1.92%
19CME GROUP INC COMCME113,731$31.1M1.89%
20PEPSICO INCORPORATEDPEP192,621$27.6M1.68%