Legal & General Group plc is the United Kingdom’s leading life insurer and one of the world’s major investors, managing an AUM of £1.2 trillion. Founded in 1836 by six lawyers as Legal & General Life Assurance Society, the company has grown into one of Europe’s largest institutional asset managers. In 2026, Legal & General reported revenue of $71.9 billion, total assets of $783.2 billion, and profit of $628.6 million. This article ranks Legal & General’s top ten holdings across its asset management, retirement products, insurance, and infrastructure investment businesses, evaluating them on three dimensions: asset value, strategic importance, and growth potential.

PGIM is the global investment management business of Prudential Financial Inc., managing over $1.4 trillion in assets across 16 countries. The firm operates through specialized, independently managed asset-management affiliates that span distinct asset classes, including equities, fixed income, and real estate solutions. PGIM employs more than 1,300 investment professionals worldwide, and its portfolios cover investment-grade corporate credit, equities, and private markets. This article outlines PGIM's top 10 holdings, the business activities of its subsidiaries, and how to align them with your investment objectives.

Geode Capital’s top 10 holdings illustrate how one of the world’s largest systematic asset managers allocates capital across equity markets. Headquartered in Boston, Massachusetts, Geode Capital Management LLC was established as a subsidiary in 2001, began operating independently in 2003, and subsequently registered with the U.S. Securities and Exchange Commission (SEC). The firm’s AUM exceeds $2.2 trillion, including more than $1.7 trillion under discretionary management. Geode focuses on low-cost systematic index investing and provides investment advisory services to institutional clients. It also serves as a sub-adviser to numerous index funds and ETFs managed by Fidelity Investments. As of the second quarter of 2026, Geode held 4,628 positions with a total value of $1.88 trillion, according to its quarterly Form 13F filing. Geode’s portfolio is highly concentrated in mega-cap technology equities such as NVIDIA, Apple, Microsoft, and Amazon, with its top 10 holdings representing 31% of the portfolio.

As of the second quarter of 2026, Morgan Stanley's institutional equity portfolio was valued at approximately $1.89 trillion — among the largest known equity portfolios disclosed to the U.S. Securities and Exchange Commission. The firm reported a market value of $1.66 trillion in the first quarter of 2026, which rose markedly in Q2 due to net increases in positions and gains in market prices. Its principal holdings include NVIDIA, Apple, and Microsoft, with the largest single-stock exposures concentrated in major technology companies. This article details Morgan Stanley's top ten holdings, outlines the stock-selection criteria, and explains how institutional investors and market observers can leverage these data.

Northern Trust’s top 10 holdings include equity ETFs, fixed-income funds, and real asset strategies managed through the FlexShares platform. With $18.7 trillion in assets under management (AUM), Northern Trust Asset Management is one of the largest firms in institutional investment management. In 2024, Northern Trust ranked 33rd among global asset management companies. This guide examines the Northern Trust investments most worth considering as investors build diversified portfolios in 2026, focusing on three dimensions: AUM, portfolio composition, and strategic relevance.

T. Rowe Price’s top 10 holdings are concentrated in mega-cap technology and growth stocks, reflecting the firm’s decades-long focus on identifying companies with long-term structural growth drivers. T. Rowe Price Group manages approximately $1.9 trillion in AUM globally across equities, multi-asset strategies, fixed income, and alternative investments. Tracking these holdings is important because they reveal the companies or sectors that the research team believes possess lasting competitive advantages. This article examines each holding, explains why it was identified, and highlights the key factors investors should review before making decisions based on this information.

The top 10 Invesco holdings are composed primarily of mega cap stocks in the technology sector, sorted by portfolio weight from Invesco's most recent SEC 13F filing. Invesco has over $2.4 trillion in total assets under management, and its institutional 13F regulatory filings reflect a total public stock portfolio value of roughly $1.25 trillion across approximately 3,812 equity positions. Top holdings in Invesco's flagship Invesco QQQ Trust largely consist of mega-cap technology companies. The Invesco QQQ Trust tracks the Nasdaq-100 Index since 1999, making it one of the longest-running large cap growth ETFs available. This article covers each holding, its allocation, and what investors should evaluate.

The Top 10 BlackRock Holdings among individual companies are Nvidia, Apple, Alphabet, Microsoft, Amazon, Broadcom, Micron Technology, Meta Platforms, Tesla, and Advanced Micro Devices, based on BlackRock Inc.’s U.S. Form 13F portfolio for June 30, 2026 and a company-level ranking that combines Alphabet’s two share classes.

The Top 10 Allianz Holdings among individual publicly listed companies are led by Alphabet, Nvidia, Newmont, Apple, Microsoft, Amazon, Barrick Mining, Philip Morris International, Pfizer, and Broadcom, based on Allianz SE’s U.S. securities disclosure for June 30, 2026 and a company-level ranking that excludes ETFs and combines Alphabet share classes.

Amundi’s top 10 holdings represent the most significant equity positions of Europe’s largest asset manager, spanning technology, energy, consumer, and other sectors. Its total assets under management are close to €2.6 trillion, up from €2.38 trillion as of December 31, 2025, and its portfolio includes more than 2,000 different securities. Amundi’s holdings span equities, fixed income, and multi-asset solutions, with equity assets exceeding €720 billion and fixed-income assets increasing to €780 billion. This article examines its core holdings individually, outlines the key factors behind Amundi’s investment decisions, and assesses which positions may be better suited to different types of investors.

According to Goldman Sachs’ latest 13F filing, its largest holdings are concentrated primarily in mega-cap technology companies and Index Funds. Goldman Sachs Group Inc. manages an equity portfolio valued at several trillion dollars, and its disclosed holdings reveal how this major global institution allocates capital across the Marché. This article lists the 10 largest stock holdings by value, identifies the data sources, and outlines the key considerations for investors who use institutional holdings as a reference.

JPMorgan Chase manages more than $1.5 trillion in equity assets, making its 13F portfolio a useful proxy for institutional sentiment in the stock market. The firm’s client assets surpassed $7 trillion in 2025, placing its holdings among the most closely watched positions in global markets. JPMorgan Chase’s portfolio is concentrated in mega-cap technology companies, with additional exposure to healthcare, energy, and diversified conglomerates. This article ranks JPMorgan Chase’s top 10 holdings by position value and portfolio weight, and examines what each may offer investors seeking capital appreciation, income generation, or defensive positioning.

Headquartered in Boston, Massachusetts, State Street Corporation is one of the “Big Three” institutional investors, alongside BlackRock and Vanguard. As of year-end 2025, it managed approximately $5.7 trillion in assets, including more than $3.35 trillion in discretionary assets. State Street’s 13F filings influence the portfolios of institutional and retail investors worldwide, making its largest holdings useful indicators for analyzing the flow of large-scale capital. This article examines the 10 assets with the highest Open Interest at State Street, the relevant Filter criteria, and the significance of each holding for different investment strategies.

The top 10 DWS holdings reveal how one of Europe's largest asset managers allocates capital across technology, healthcare, consumer staples, and industrial sectors. DWS Group GmbH, Deutsche Bank's asset management division, manages a vast array of global funds and exchange-traded products, with approximately 198 mutual funds spanning multiple asset classes. DWS maintains a globally diversified asset allocation strategy, and approximately 77% of its total assets have outperformed their respective benchmarks on a one-year basis. This article covers the most significant stocks by portfolio weight, selection criteria, and what each holding means for investors.

The top 10 Blackstone holdings reveal how the world's largest alternative asset manager deploys capital across energy, technology, healthcare, and consumer sectors. Blackstone Inc. manages over $1.3 trillion in assets under management, with $174 billion in private equity AUM alone. As of June 30, 2026, the firm owns 104 portfolio companies across its private equity segments. This article covers each major position, its strategic relevance, and what investors can learn from Blackstone's allocation decisions.