INTECH INVESTMENT MANAGEMENT LLC - Portfolio Stock Holdings

INTECH INVESTMENT MANAGEMENT LLC disclosed 2454 stock positions in a recent SEC 13F filing. $11,198,860,179 of stock holdings were filed, with the largest holdings including NVDA, MSFT, and AAPL. This filing represented positions held on Dec. 31, 2025, and was filed on Feb. 10, 2026.

We estimate the fund has a total AUM of $15,469,008,991 and has 41 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from corporations and other businesses.