ZACKS INVESTMENT MANAGEMENT - Portfolio overview

ZACKS INVESTMENT MANAGEMENT has 906 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

  1. NVDA - NVIDIA CORPORATION, 6.38%
  2. GOOGL - ALPHABET INC, 5.74%
  3. CAT - CATERPILLAR INC, 4.07%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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