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Madison Asset Management, Llc Buys Cannae Holdings Inc, ISHARES TRUST, Janus Henderson Mortgage-Backed Securities ETF, Sells iShares MSCI Emerging Markets Asia Index Fund, Dun & Bradstreet Holdings Inc, Gartner Inc

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Nov 13, 2021
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Madison, WI, based Investment company Madison Asset Management, Llc (Current Portfolio) buys Cannae Holdings Inc, ISHARES TRUST, Janus Henderson Mortgage-Backed Securities ETF, BTC iShares MSCI EMU ETF, Amazon.com Inc, sells iShares MSCI Emerging Markets Asia Index Fund, Dun & Bradstreet Holdings Inc, Gartner Inc, Vanguard Short-Term Corporate Bond ETF, Kemper Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Madison Asset Management, Llc. As of 2021Q3, Madison Asset Management, Llc owns 311 stocks with a total value of $7.3 billion. These are the details of the buys and sells.

For the details of MADISON ASSET MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/madison+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of MADISON ASSET MANAGEMENT, LLC
  1. Liberty Broadband Corp (LBRDK) - 1,275,837 shares, 3.03% of the total portfolio. Shares reduced by 0.43%
  2. Arch Capital Group Ltd (ACGL) - 4,278,788 shares, 2.25% of the total portfolio. Shares added by 10.22%
  3. Progressive Corp (PGR) - 1,690,037 shares, 2.10% of the total portfolio. Shares reduced by 0.4%
  4. Dollar Tree Inc (DLTR) - 1,481,856 shares, 1.95% of the total portfolio. Shares reduced by 1.32%
  5. Alphabet Inc (GOOG) - 51,814 shares, 1.90% of the total portfolio. Shares reduced by 4.74%
New Purchase: Janus Henderson Mortgage-Backed Securities ETF (JMBS)

Madison Asset Management, Llc initiated holding in Janus Henderson Mortgage-Backed Securities ETF. The purchase prices were between $52.85 and $53.22, with an estimated average price of $53.05. The stock is now traded at around $52.870000. The impact to a portfolio due to this purchase was 0.38%. The holding were 521,862 shares as of 2021-09-30.

New Purchase: BTC iShares MSCI EMU ETF (EZU)

Madison Asset Management, Llc initiated holding in BTC iShares MSCI EMU ETF. The purchase prices were between $47.54 and $51.53, with an estimated average price of $49.98. The stock is now traded at around $50.960000. The impact to a portfolio due to this purchase was 0.37%. The holding were 552,839 shares as of 2021-09-30.

New Purchase: Ollie's Bargain Outlet Holdings Inc (OLLI)

Madison Asset Management, Llc initiated holding in Ollie's Bargain Outlet Holdings Inc. The purchase prices were between $60.28 and $94.01, with an estimated average price of $80.88. The stock is now traded at around $65.160000. The impact to a portfolio due to this purchase was 0.28%. The holding were 335,020 shares as of 2021-09-30.

New Purchase: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Madison Asset Management, Llc initiated holding in BTC iShares MSCI USA Min Vol Factor ETF. The purchase prices were between $73.5 and $77.99, with an estimated average price of $75.9. The stock is now traded at around $78.160000. The impact to a portfolio due to this purchase was 0.12%. The holding were 122,435 shares as of 2021-09-30.

New Purchase: PayPal Holdings Inc (PYPL)

Madison Asset Management, Llc initiated holding in PayPal Holdings Inc. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $208.300000. The impact to a portfolio due to this purchase was 0.1%. The holding were 28,905 shares as of 2021-09-30.

New Purchase: Gogo Inc (GOGO)

Madison Asset Management, Llc initiated holding in Gogo Inc. The purchase prices were between $9.99 and $17.3, with an estimated average price of $12.11. The stock is now traded at around $15.660000. The impact to a portfolio due to this purchase was 0.08%. The holding were 323,131 shares as of 2021-09-30.

Added: Cannae Holdings Inc (CNNE)

Madison Asset Management, Llc added to a holding in Cannae Holdings Inc by 142.81%. The purchase prices were between $29.78 and $35.14, with an estimated average price of $32.24. The stock is now traded at around $33.350000. The impact to a portfolio due to this purchase was 0.52%. The holding were 2,075,964 shares as of 2021-09-30.

Added: ISHARES TRUST (IEI)

Madison Asset Management, Llc added to a holding in ISHARES TRUST by 86.63%. The purchase prices were between $129.81 and $131.73, with an estimated average price of $130.91. The stock is now traded at around $128.820000. The impact to a portfolio due to this purchase was 0.41%. The holding were 490,288 shares as of 2021-09-30.

Added: Invesco S&P 500 Quality ETF (SPHQ)

Madison Asset Management, Llc added to a holding in Invesco S&P 500 Quality ETF by 66.42%. The purchase prices were between $48.36 and $51.19, with an estimated average price of $49.98. The stock is now traded at around $52.540000. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,325,496 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Madison Asset Management, Llc added to a holding in Amazon.com Inc by 1136.18%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3525.150000. The impact to a portfolio due to this purchase was 0.36%. The holding were 8,542 shares as of 2021-09-30.

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

Madison Asset Management, Llc added to a holding in iShares Core U.S. Aggregate Bond ETF by 62.53%. The purchase prices were between $114.41 and $116.05, with an estimated average price of $115.38. The stock is now traded at around $114.320000. The impact to a portfolio due to this purchase was 0.24%. The holding were 400,539 shares as of 2021-09-30.

Added: Pfizer Inc (PFE)

Madison Asset Management, Llc added to a holding in Pfizer Inc by 75.87%. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $49.730000. The impact to a portfolio due to this purchase was 0.22%. The holding were 843,867 shares as of 2021-09-30.

Sold Out: Dun & Bradstreet Holdings Inc (DNB)

Madison Asset Management, Llc sold out a holding in Dun & Bradstreet Holdings Inc. The sale prices were between $16.7 and $21.83, with an estimated average price of $19.07.

Sold Out: Kemper Corp (KMPR)

Madison Asset Management, Llc sold out a holding in Kemper Corp. The sale prices were between $61.65 and $74.68, with an estimated average price of $67.95.

Sold Out: Ferro Corp (FOE)

Madison Asset Management, Llc sold out a holding in Ferro Corp. The sale prices were between $20.02 and $21.51, with an estimated average price of $20.76.

Sold Out: Vanguard Financials ETF (VFH)

Madison Asset Management, Llc sold out a holding in Vanguard Financials ETF. The sale prices were between $85.82 and $95.54, with an estimated average price of $91.73.

Sold Out: iShares MSCI China ETF (MCHI)

Madison Asset Management, Llc sold out a holding in iShares MSCI China ETF. The sale prices were between $66.13 and $81.77, with an estimated average price of $71.93.

Sold Out: SPDR S&P China ETF (GXC)

Madison Asset Management, Llc sold out a holding in SPDR S&P China ETF. The sale prices were between $108.07 and $131.38, with an estimated average price of $117.11.



Here is the complete portfolio of MADISON ASSET MANAGEMENT, LLC. Also check out:

1. MADISON ASSET MANAGEMENT, LLC's Undervalued Stocks
2. MADISON ASSET MANAGEMENT, LLC's Top Growth Companies, and
3. MADISON ASSET MANAGEMENT, LLC's High Yield stocks
4. Stocks that MADISON ASSET MANAGEMENT, LLC keeps buying
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