Intech Investment Management LLC - Q42025 Holdings

Intech Investment Management LLC holds 2311 stocks with a total portfolio value of $ 11.2B as of Q42025. In Q42025, Intech Investment Management LLC added 86 new positions, increased stakes in 810 stocks, reduced 1180 holdings, and fully exited 175 positions. The largest holding is Nvidia Corporation (NVDA), representing 6.24% of the total portfolio.