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Navellier & Associates Inc

Portfolio Manager
Navellier & Associates Inc
Performance
+8.26% (2026 Q1)
AUM (13F)
$959.53M
# of Holdings
326
Performance Rank
Allocation (Top 20)
47.06%

Navellier & Associates Inc Holdings Map

Top 50 Navellier & Associates Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA Corporation
10.85%597.2K$104.1M
+3.14%(+18.18K)
2025-Q1: 566.5K shares2025-Q2: 566.0K shares2025-Q3: 575.6K shares2025-Q4: 579.0K shares2026-Q1: 597.2K shares
$29.23(+566.44%)
2026-03-31
EME
EMCOR Group, Inc.
3.11%40.4K$29.8M
+3.85%(+1.50K)
2025-Q1: 35.8K shares2025-Q2: 32.6K shares2025-Q3: 33.3K shares2025-Q4: 38.9K shares2026-Q1: 40.4K shares
$305.85(+153.28%)
2026-03-31
FIX
Comfort Systems USA, Inc.
2.85%19.8K$27.3M
+2.77%(+534)
2025-Q1: 19.1K shares2025-Q2: 18.3K shares2025-Q3: 19.1K shares2025-Q4: 19.3K shares2026-Q1: 19.8K shares
$355.73(+389.50%)
2026-03-31
PWR
Quanta Services, Inc.
2.65%46.4K$25.5M
+0.83%(+383)
2025-Q1: 54.4K shares2025-Q2: 53.0K shares2025-Q3: 47.8K shares2025-Q4: 46.0K shares2026-Q1: 46.4K shares
$130.25(+413.11%)
2026-03-31
LLY
Eli Lilly and Company
2.64%27.5K$25.3M
+5.80%(+1.51K)
2025-Q1: 24.6K shares2025-Q2: 24.1K shares2025-Q3: 26.0K shares2025-Q4: 26.0K shares2026-Q1: 27.5K shares
$495.39(+145.04%)
2026-03-31
VRT
Vertiv Holdings Co. Class A
2.48%95.1K$23.8M
+7.10%(+6.30K)
2025-Q1: 76.6K shares2025-Q2: 70.7K shares2025-Q3: 69.6K shares2025-Q4: 88.8K shares2026-Q1: 95.1K shares
$95.81(+213.67%)
2026-03-31
CRS
Carpenter Technology Corporation
2.01%48.8K$19.3M
-3.31%(-1.67K)
2025-Q1: 51.1K shares2025-Q2: 51.3K shares2025-Q3: 52.2K shares2025-Q4: 50.5K shares2026-Q1: 48.8K shares
$118.18(+405.36%)
2026-03-31
BE
Bloom Energy Corporation Class A
1.82%128.7K$17.4M
+9.68%(+11.36K)
2025-Q1: 49.9K shares2025-Q2: 47.5K shares2025-Q3: 111.5K shares2025-Q4: 117.4K shares2026-Q1: 128.7K shares
$48.40(+459.68%)
2026-03-31
STX
Seagate Technology Holdings PLC
1.81%44.4K$17.4M
+6.05%(+2.53K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 41.8K shares2026-Q1: 44.4K shares
$260.17(+215.24%)
2026-03-31
HWM
Howmet Aerospace Inc.
1.75%72.8K$16.8M
-1.08%(-796)
2025-Q1: 73.6K shares2025-Q2: 71.3K shares2025-Q3: 78.2K shares2025-Q4: 73.6K shares2026-Q1: 72.8K shares
$85.15(+217.56%)
2026-03-31

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