ADVENT CAPITAL MANAGEMENT /DE/ - Portfolio overview

ADVENT CAPITAL MANAGEMENT /DE/ has 65 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. BACPRL - BANK OF AMERICA CORP, 19.51%
2. NEEPRS - NEXTERA ENERGY INC, 12.00%
3. KKRPRD - KKR & CO INC, 9.05%

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

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