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Institutional Investment Manager
WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC (CIK: 0001052100) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 6300 Lamar Ave, Overland Park, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 584 holdings with a total value of $47,462,354,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 EURONET WORLDWIDE INC 4,864,614 336,583,000 0.71%
552 MICROCHIP TECHNOLOGY 6,984,307 354,524,000 0.75%
553 ANTHEM INC 2,737,022 359,481,000 0.76%
554 VERTEX PHARMACEUT 4,258,478 366,315,000 0.77%
555 ALLIANCE DATA SYSTEM 1,887,530 369,805,000 0.78%
556 CIMAREX ENERGY 3,191,077 380,760,000 0.80%
557 MEAD JOHNSON NUTRITION CO 4,274,094 387,874,000 0.82%
558 APPLIED MATLS INC 16,377,176 392,561,000 0.83%
559 SCHLUMBERGER LTD 5,051,054 399,437,000 0.84%
560 ASPEN TECHNOLOGY INC 10,029,390 403,583,000 0.85%
561 HCA HOLDINGS INC 5,404,176 416,175,000 0.88%
562 ALPHABET INC 606,097 419,479,000 0.88%
563 AMERICAN TOWER CORP NEW 3,930,452 446,539,000 0.94%
564 UNION PAC CORP 5,138,966 448,374,000 0.94%
565 MICRON TECHNOLOGY INC 34,438,630 473,876,000 1.00%
566 EOG RES INC 6,117,838 510,350,000 1.08%
567 MASTERCARD INCORPORATED 6,042,284 532,083,000 1.12%
568 JPMORGAN CHASE & CO 9,179,748 570,430,000 1.20%
569 KRAFT HEINZ CO 6,562,606 580,659,000 1.22%
570 ADOBE INC 6,073,531 581,784,000 1.23%
571 BRISTOL MYERS SQUIBB CO 8,273,871 608,543,000 1.28%
572 ALPHABET INC 900,411 633,467,000 1.33%
573 NXP SEMICONDUCTORS N V 8,093,162 634,019,000 1.34%
574 HOME DEPOT INC 5,251,685 670,588,000 1.41%
575 VISA INC 9,060,542 672,020,000 1.42%
576 COMCAST CORP NEW 10,621,857 692,439,000 1.46%
577 AMAZON COM INC 985,846 705,491,000 1.49%
578 SHIRE PLC 3,896,561 717,279,000 1.51%
579 ALLERGAN PLC 3,219,977 744,104,000 1.57%
580 PHILIP MORRIS INTL INC 8,057,845 819,644,000 1.73%
581 HALLIBURTON 18,587,275 841,818,000 1.77%
582 FACEBOOK INC 7,497,762 856,844,000 1.81%
583 TEVA PHARMACEUTICAL INDS LTD 19,358,468 972,375,000 2.05%
584 MICROSOFT CORP 23,270,663 1,190,760,000 2.51%
Page 12 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019783, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.