BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HPE | 1.71M | $42.01M |
 | MET | 1.66M | $136.57M |
 | SE | 1.61M | $286.97M |
 | FI | 1.59M | $205.41M |
 | VTRS | 1.51M | $14.97M |
 | EQT | 1.51M | $82.00M |
 | CTRA | 1.48M | $35.07M |
 | RF | 1.45M | $38.21M |
 | GSK | 1.40M | $60.50M |
 | ADT | 1.38M | $12.03M |
 | S | 1.31M | $23.05M |
 | GEN | 1.30M | $36.85M |
 | ADBE | 1.26M | $445.42M |
 | C | 1.26M | $128.00M |
 | DT | 1.26M | $60.86M |
 | FNB | 1.25M | $20.22M |
 | GPN | 1.25M | $103.65M |
 | CVS | 1.19M | $89.95M |
 | FRSH | 1.17M | $13.77M |
 | AMZN | 1.12M | $247.01M |
Hewlett Packard Enterprise Company
HPE
Shares Held
1.71M
Value
$42.01M
MetLife, Inc.
MET
Shares Held
1.66M
Value
$136.57M
Sea Limited
SE
Shares Held
1.61M
Value
$286.97M
Fiserv, Inc.
FI
Shares Held
1.59M
Value
$205.41M
Viatris Inc.
VTRS
Shares Held
1.51M
Value
$14.97M
EQT Corporation
EQT
Shares Held
1.51M
Value
$82.00M
Coterra Energy Inc.
CTRA
Shares Held
1.48M
Value
$35.07M
Regions Financial Corporation
RF
Shares Held
1.45M
Value
$38.21M
GSK plc
GSK
Shares Held
1.40M
Value
$60.50M
ADT Inc.
ADT
Shares Held
1.38M
Value
$12.03M
SentinelOne, Inc.
S
Shares Held
1.31M
Value
$23.05M
Gen Digital Inc.
GEN
Shares Held
1.30M
Value
$36.85M
Adobe Inc.
ADBE
Shares Held
1.26M
Value
$445.42M
Citigroup Inc.
C
Shares Held
1.26M
Value
$128.00M
Dynatrace, Inc.
DT
Shares Held
1.26M
Value
$60.86M
F.N.B. Corporation
FNB
Shares Held
1.25M
Value
$20.22M
Global Payments Inc.
GPN
Shares Held
1.25M
Value
$103.65M
CVS Health Corporation
CVS
Shares Held
1.19M
Value
$89.95M
Freshworks Inc.
FRSH
Shares Held
1.17M
Value
$13.77M
Amazon.com, Inc.
AMZN
Shares Held
1.12M
Value
$247.01M