WADDELL & REED FINANCIAL INC current holdings: USA Stocks
WADDELL & REED FINANCIAL INC reported $33.43 billion in share positions in stocks (listed in the US), 356 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MSFT, META, AMZN.
- MSFT: Country of operation United States; Class COM; Shares 21,815,187; Value $1,256,554,000.
- META: Country of operation United States; Class CL A; Shares 6,507,496; Value $834,716,000.
- AMZN: Country of operation United States; Class COM; Shares 915,192; Value $766,299,000.
- NXPI: Country of operation —; Class COM; Shares 7,462,751; Value $761,275,000.
Form 13F-HR as filed (SEC CIK 1052100): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 21,815,187 | $1,256,554,000 | 3.62% | 2016-09-30 | 2016-11-14 | +783.61% |
| META FACEBOOK INC | United States | CL A | 6,507,496 | $834,716,000 | 2.41% | 2016-09-30 | 2016-11-14 | +475.96% |
| AMZN AMAZON COM INC | United States | COM | 915,192 | $766,299,000 | 2.21% | 2016-09-30 | 2016-11-14 | +489.13% |
| NXPI NXP SEMICONDUCTORS N V | COM | 7,462,751 | $761,275,000 | 2.20% | 2016-09-30 | 2016-11-14 | +131.81% | |
| PM PHILIP MORRIS INTL INC | United States | COM | 7,726,366 | $751,158,000 | 2.17% | 2016-09-30 | 2016-11-14 | +99.44% |
| V VISA INC | United States | COM CL A | 8,793,944 | $727,259,000 | 2.10% | 2016-09-30 | 2016-11-14 | +342.42% |
| HAL HALLIBURTON CO | United States | COM | 16,004,666 | $718,290,000 | 2.07% | 2016-09-30 | 2016-11-14 | -29.72% |
| CMCSA COMCAST CORP NEW | United States | CL A | 9,693,252 | $643,051,000 | 1.86% | 2016-09-30 | 2016-11-14 | -30.52% |
| HD HOME DEPOT INC | United States | COM | 4,887,542 | $628,929,000 | 1.81% | 2016-09-30 | 2016-11-14 | +123.84% |
| ADBE ADOBE SYS INC | United States | COM | 5,766,225 | $625,866,000 | 1.81% | 2016-09-30 | 2016-11-14 | +114.82% |
| UNP UNION PAC CORP | United States | COM | 6,165,282 | $601,300,000 | 1.73% | 2016-09-30 | 2016-11-14 | +181.09% |
| JPM JPMORGAN CHASE & CO | United States | COM | 8,889,636 | $591,961,000 | 1.71% | 2016-09-30 | 2016-11-14 | +403.05% |
| MA MASTERCARD INCORPORATED | United States | CL A | 5,816,118 | $591,906,000 | 1.71% | 2016-09-30 | 2016-11-14 | +453.78% |
| EOG EOG RES INC | United States | COM | 5,927,416 | $573,240,000 | 1.65% | 2016-09-30 | 2016-11-14 | +44.41% |
| KHC KRAFT HEINZ CO | United States | COM | 6,266,116 | $560,880,000 | 1.62% | 2016-09-30 | 2016-11-14 | -73.80% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 663,832 | $533,761,000 | 1.54% | 2016-09-30 | 2016-11-14 | +748.06% |
| MU MICRON TECHNOLOGY INC | United States | COM | 29,614,350 | $526,543,000 | 1.52% | 2016-09-30 | 2016-11-14 | +5890.33% |
| CME CME GROUP INC | United States | COM | 4,599,425 | $480,732,000 | 1.39% | 2016-09-30 | 2016-11-14 | +151.84% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 567,385 | $441,022,000 | 1.27% | 2016-09-30 | 2016-11-14 | +768.04% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 6,848,940 | $425,593,000 | 1.23% | 2016-09-30 | 2016-11-14 | +153.56% |
| AMAT APPLIED MATLS INC | United States | COM | 13,507,374 | $407,247,000 | 1.17% | 2016-09-30 | 2016-11-14 | +1598.21% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 3,433,420 | $389,109,000 | 1.12% | 2016-09-30 | 2016-11-14 | +47.67% |
| SLB SCHLUMBERGER LTD | COM | 4,734,092 | $372,289,000 | 1.07% | 2016-09-30 | 2016-11-14 | -36.58% | |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 1,721,589 | $369,332,000 | 1.07% | 2016-09-30 | 2016-11-14 | -41.55% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 4,041,848 | $352,489,000 | 1.02% | 2016-09-30 | 2016-11-14 | +503.98% |
| EEFT EURONET WORLDWIDE INC | United States | COM | 4,300,678 | $351,924,000 | 1.02% | 2016-09-30 | 2016-11-14 | -22.08% |
| AAPL APPLE INC | United States | COM | 3,096,992 | $350,115,000 | 1.01% | 2016-09-30 | 2016-11-14 | |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 5,118,641 | $303,740,000 | 0.88% | 2016-09-30 | 2016-11-14 | +26.85% |
| HCA HCA HOLDINGS INC | United States | COM | 3,996,582 | $302,262,000 | 0.87% | 2016-09-30 | 2016-11-14 | +470.71% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,193,471 | $286,099,000 | 0.83% | 2016-09-30 | 2016-11-14 | +113.67% |
| ACIW ACI WORLDWIDE INC | United States | COM | 14,640,964 | $283,742,000 | 0.82% | 2016-09-30 | 2016-11-14 | +150.72% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 5,184,039 | $279,523,000 | 0.81% | 2016-09-30 | 2016-11-14 | +16.58% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 2,254,458 | $271,797,000 | 0.78% | 2016-09-30 | 2016-11-14 | +119.16% |
| JCI JOHNSON CTLS INTL PLC | SHS | 5,814,818 | $270,564,000 | 0.78% | 2016-09-30 | 2016-11-14 | +221.13% | |
| NWL NEWELL BRANDS INC | United States | COM | 4,943,909 | $260,346,000 | 0.75% | 2016-09-30 | 2016-11-14 | -89.90% |
| CTRA CABOT OIL & GAS CORP | United States | COM | 10,032,319 | $258,834,000 | 0.75% | 2016-09-30 | 2016-11-14 | |
| TAP MOLSON COORS BREWING CO | CL B | 2,285,405 | $250,937,000 | 0.72% | 2016-09-30 | 2016-11-14 | -67.20% | |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 576,605 | $244,192,000 | 0.70% | 2016-09-30 | 2016-11-14 | +276.39% |
| PFE PFIZER INC | United States | COM | 6,966,548 | $235,957,000 | 0.68% | 2016-09-30 | 2016-11-14 | -10.63% |
| EA ELECTRONIC ARTS INC | United States | COM | 2,733,079 | $233,405,000 | 0.67% | 2016-09-30 | 2016-11-14 | |
| ADI ANALOG DEVICES INC | United States | COM | 3,453,599 | $222,584,000 | 0.64% | 2016-09-30 | 2016-11-14 | +517.87% |
| C CITIGROUP INC | United States | COM NEW | 4,618,060 | $218,111,000 | 0.63% | 2016-09-30 | 2016-11-14 | +176.94% |
| DXCM DEXCOM INC | United States | COM | 2,455,283 | $215,230,000 | 0.62% | 2016-09-30 | 2016-11-14 | — split 2024-07-26, ratio not on file |
| KO COCA COLA CO | United States | COM | 5,058,664 | $214,082,000 | 0.62% | 2016-09-30 | 2016-11-14 | +105.20% |
| IONS IONIS PHARMACEUTICALS INC | United States | COM | 5,813,400 | $213,003,000 | 0.61% | 2016-09-30 | 2016-11-14 | +25.25% |
| MDT MEDTRONIC PLC | Ireland | SHS | 2,446,436 | $211,372,000 | 0.61% | 2016-09-30 | 2016-11-14 | +0.80% |
| PPG PPG INDS INC | United States | COM | 1,968,660 | $203,480,000 | 0.59% | 2016-09-30 | 2016-11-14 | +2.57% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 2,090,650 | $196,960,000 | 0.57% | 2016-09-30 | 2016-11-14 | -28.81% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 252,855 | $183,277,000 | 0.53% | 2016-09-30 | 2016-11-14 | +411.77% |
| ZTS ZOETIS INC | United States | CL A | 3,496,571 | $181,857,000 | 0.52% | 2016-09-30 | 2016-11-14 | +35.17% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 3,786,034 | $180,631,000 | 0.52% | 2016-09-30 | 2016-11-14 | +19.14% |
| FAST FASTENAL CO | United States | COM | 4,229,208 | $176,696,000 | 0.51% | 2016-09-30 | 2016-11-14 | +378.09% |
| BIIB BIOGEN INC | United States | COM | 549,152 | $171,901,000 | 0.50% | 2016-09-30 | 2016-11-14 | -27.46% |
| SMTC SEMTECH CORP | United States | COM | 6,120,700 | $169,727,000 | 0.49% | 2016-09-30 | 2016-11-14 | +549.48% |
| ELV ANTHEM INC | United States | COM | 1,342,270 | $168,200,000 | 0.49% | 2016-09-30 | 2016-11-14 | +213.41% |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 2,905,632 | $161,292,000 | 0.47% | 2016-09-30 | 2016-11-14 | +37.20% |
| CSGP COSTAR GROUP INC | United States | COM | 732,491 | $158,606,000 | 0.46% | 2016-09-30 | 2016-11-14 | +24.48% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 1,933,883 | $156,915,000 | 0.45% | 2016-09-30 | 2016-11-14 | +182.57% |
| RMBS RAMBUS INC DEL | United States | COM | 12,063,406 | $150,793,000 | 0.43% | 2016-09-30 | 2016-11-14 | +724.96% |
| K KELLOGG CO | United States | COM | 1,919,865 | $148,732,000 | 0.43% | 2016-09-30 | 2016-11-14 | |
| INTU INTUIT | United States | COM | 1,342,286 | $147,665,000 | 0.43% | 2016-09-30 | 2016-11-14 | +143.64% |
| QCOM QUALCOMM INC | United States | COM | 2,155,680 | $147,664,000 | 0.43% | 2016-09-30 | 2016-11-14 | +168.76% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 531,568 | $147,064,000 | 0.42% | 2016-09-30 | 2016-11-14 | +258.32% |
| GRMN GARMIN LTD | SHS | 2,965,826 | $142,686,000 | 0.41% | 2016-09-30 | 2016-11-14 | +503.26% | |
| NTRS NORTHERN TR CORP | United States | COM | 2,067,092 | $140,542,000 | 0.41% | 2016-09-30 | 2016-11-14 | +154.36% |
| AMGN AMGEN INC | United States | COM | 840,082 | $140,134,000 | 0.40% | 2016-09-30 | 2016-11-14 | +153.97% |
| HONZZZZ HONEYWELL INTL INC | COM | 1,200,700 | $139,990,000 | 0.40% | 2016-09-30 | 2016-11-14 | ||
| MGA MAGNA INTL INC | COM | 3,242,406 | $139,261,000 | 0.40% | 2016-09-30 | 2016-11-14 | +50.31% | |
| APD AIR PRODS & CHEMS INC | United States | COM | 913,143 | $137,282,000 | 0.40% | 2016-09-30 | 2016-11-14 | +100.76% |
| HP HELMERICH & PAYNE INC | United States | COM | 1,982,179 | $133,401,000 | 0.38% | 2016-09-30 | 2016-11-14 | -45.60% |
| NOW SERVICENOW INC | United States | COM | 1,610,837 | $127,498,000 | 0.37% | 2016-09-30 | 2016-11-14 | +720.85% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 2,903,770 | $127,476,000 | 0.37% | 2016-09-30 | 2016-11-14 | +35.13% |
| COST COSTCO WHSL CORP NEW | United States | COM | 825,865 | $125,952,000 | 0.36% | 2016-09-30 | 2016-11-14 | +506.25% |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 5,512,700 | $124,917,000 | 0.36% | 2016-09-30 | 2016-11-14 | +1036.80% |
| WSM WILLIAMS SONOMA INC | United States | COM | 2,430,829 | $124,166,000 | 0.36% | 2016-09-30 | 2016-11-14 | +800.39% |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 4,241,256 | $121,130,000 | 0.35% | 2016-09-30 | 2016-11-14 | +100.77% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 2,291,990 | $118,083,000 | 0.34% | 2016-09-30 | 2016-11-14 | +265.22% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 4,214,880 | $116,457,000 | 0.34% | 2016-09-30 | 2016-11-14 | +30.37% |
| CRM SALESFORCE COM INC | United States | COM | 1,621,753 | $115,680,000 | 0.33% | 2016-09-30 | 2016-11-14 | +215.87% |
| DHR DANAHER CORP DEL | United States | COM | 1,445,386 | $113,304,000 | 0.33% | 2016-09-30 | 2016-11-14 | +225.38% |
| MAT MATTEL INC | United States | COM | 3,693,010 | $111,824,000 | 0.32% | 2016-09-30 | 2016-11-14 | -56.34% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 3,532,832 | $111,531,000 | 0.32% | 2016-09-30 | 2016-11-14 | +213.91% |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 397,524 | $111,351,000 | 0.32% | 2016-09-30 | 2016-11-14 | +361.01% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 1,177,946 | $108,983,000 | 0.31% | 2016-09-30 | 2016-11-14 | -35.29% |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 1,397,345 | $107,750,000 | 0.31% | 2016-09-30 | 2016-11-14 | |
| CVS CVS HEALTH CORP | United States | COM | 1,197,515 | $106,567,000 | 0.31% | 2016-09-30 | 2016-11-14 | -2.12% |
| PII POLARIS INDS INC | United States | COM | 1,356,369 | $105,038,000 | 0.30% | 2016-09-30 | 2016-11-14 | -32.15% |
| VRSK VERISK ANALYTICS INC | United States | COM | 1,261,668 | $102,549,000 | 0.30% | 2016-09-30 | 2016-11-14 | +104.16% |
| IP INTL PAPER CO | United States | COM | 2,079,143 | $99,758,000 | 0.29% | 2016-09-30 | 2016-11-14 | -26.67% |
| MELI MERCADOLIBRE INC | COM | 538,994 | $99,698,000 | 0.29% | 2016-09-30 | 2016-11-14 | +832.53% | |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 2,743,907 | $97,629,000 | 0.28% | 2016-09-30 | 2016-11-14 | — split 2025-05-07, ratio not on file |
| CVX CHEVRON CORP NEW | United States | COM | 936,051 | $96,338,000 | 0.28% | 2016-09-30 | 2016-11-14 | +98.58% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 1,020,635 | $95,684,000 | 0.28% | 2016-09-30 | 2016-11-14 | +53.61% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 1,419,818 | $95,625,000 | 0.28% | 2016-09-30 | 2016-11-14 | +133.93% |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 795,945 | $94,280,000 | 0.27% | 2016-09-30 | 2016-11-14 | |
| DHI D R HORTON INC | United States | COM | 3,098,104 | $93,563,000 | 0.27% | 2016-09-30 | 2016-11-14 | +361.59% |
| GLOB GLOBANT S A | Luxembourg | COM | 2,200,946 | $92,704,000 | 0.27% | 2016-09-30 | 2016-11-14 | -19.42% |
| ALKS ALKERMES PLC | SHS | 1,945,568 | $91,500,000 | 0.26% | 2016-09-30 | 2016-11-14 | -13.25% | |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 1,574,190 | $91,460,000 | 0.26% | 2016-09-30 | 2016-11-14 | -22.65% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 1,580,434 | $90,938,000 | 0.26% | 2016-09-30 | 2016-11-14 | -33.40% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||