Latest Navellier & Associates Inc Stock Portfolio

Navellier & Associates Inc Performance:

2025 Q4: 0.29%YTD: 17.74%2024: 28.12%

Performance for 2025 Q4 is 0.29%, and YTD is 17.74%, and 2024 is 28.12%.

About Navellier & Associates Inc and 13F Hedge Fund Stock Holdings

NAVELLIER & ASSOCIATES INC is a hedge fund based in Reno, NV. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, NAVELLIER & ASSOCIATES INC reported an equity portfolio of $892.4 Millions as of 31 Dec, 2025.

The top stock holdings of NAVELLIER & ASSOCIATES INC are NVDA, LLY, EME. The fund has invested 12.1% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in ELI LILLY AND COMPANY.

The fund managers got completely rid off AXON ENTERPRISE INC (AXON), PROGRESSIVE CORPORATION (PGR) and NUTANIX, INC. CLASS A (NTNX) stocks. They significantly reduced their stock positions in ARCHROCK INC. (AROC), T-MOBILE US, INC. (TMUS) and HIMS & HERS HEALTH, INC. CLASS A (HIMS). NAVELLIER & ASSOCIATES INC opened new stock positions in CARDINAL HEALTH, INC. (CAH), SEAGATE TECHNOLOGY HOLDINGS PLC (STX) and IDEXX LABORATORIES, INC. (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX, INC. (NFLX), SERVICENOW, INC. (NOW) and EGAIN CORPORATION (EGAN).

Navellier & Associates Inc Annual Return Estimates Vs S&P 500

Our best estimate is that NAVELLIER & ASSOCIATES INC made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 17.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cardinal health, inc.	13,104,300
seagate technology holdings plc	11,524,200
idexx laboratories, inc.	5,273,550
nucor corporation	4,655,490
johnson controls international plc	4,616,840
nvent electric plc	4,462,210
indivior pharmaceuticals, inc.	4,122,760
stantec inc	3,980,010

New stocks bought by Navellier & Associates Inc

Additions

Ticker	% Inc.
netflix, inc.	1,031
servicenow, inc.	400
egain corporation	393
steel dynamics, inc.	267
first trust nasdaq-100 technology sector index fund	239
ubiquiti inc.	108
power solutions international, inc.	58.56
ceco environmental corp.	48.47

Additions to existing portfolio by Navellier & Associates Inc

Reductions

Ticker	% Reduced
archrock inc.	-96.22
t-mobile us, inc.	-93.97
hims & hers health, inc. class a	-87.88
carriage services inc.	-81.35
skyward specialty insurance group, inc.	-79.75
costco wholesale corporation	-69.1
merck & co., inc.	-68.00
biocryst pharmaceuticals, inc.	-67.25

Navellier & Associates Inc reduced stake in above stock

Sold off

Ticker	$ Sold
universal technical institute, inc.	-4,635,710
perimeter solutions inc	-2,479,780
nexxen international ltd.	-1,018,940
exlservice holdings, inc.	-4,783,820
innovative solutions and support, inc.	-1,148,030
nutanix, inc. class a	-6,038,010
doximity, inc. class a	-5,103,970
skywest, inc	-5,691,370

Navellier & Associates Inc got rid off the above stocks

Sector Distribution

NAVELLIER & ASSOCIATES INC has about 28.8% of it's holdings in Technology sector.

Sector	%
Technology	28.8
Industrials	19.6
Others	17.5
Healthcare	9.2
Consumer Defensive	5.3
Energy	4.5
Consumer Cyclical	4.5
Financial Services	3.9
Basic Materials	2.7
Utilities	1.7
Communication Services	1.6

Market Cap. Distribution

NAVELLIER & ASSOCIATES INC has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.7
MEGA-CAP	26.6
UNALLOCATED	17.1
MID-CAP	10.2
SMALL-CAP	4.9
MICRO-CAP	1.7

Stocks belong to which Index?

About 64.2% of the stocks held by NAVELLIER & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.6
Others	35.8
RUSSELL 2000	15.6

Top 5 Winners (%)		%
GH	guardant health, inc.	53.9 %
FEIM	frequency electronics, inc.	43.8 %
LLY	eli lilly and company	40.8 %
	rocket lab corporation	40.0 %
ATEC	alphatec holdings, inc.	38.0 %

Top 5 Winners ($)		$
LLY	eli lilly and company	8.1 M
CRS	carpenter technology corporation	3.6 M
FIX	comfort systems usa, inc.	2.1 M
	kinross gold corporation	1.7 M
AGX	argan, inc.	1.6 M

Top 5 Losers (%)		%
NFLX	netflix, inc.	-86.5 %
NOW	servicenow, inc.	-75.0 %
SMCI	super micro computer, inc.	-38.7 %
MSTR	strategy inc class a	-38.7 %
CLPT	clearpoint neuro, inc.	-37.2 %

Top 5 Losers ($)		$
SMCI	super micro computer, inc.	-5.8 M
PSIX	power solutions international, inc.	-3.4 M
RCL	royal caribbean group	-2.7 M
HOOD	robinhood markets, inc. class a	-2.3 M
NFLX	netflix, inc.	-2.0 M

Navellier & Associates Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Navellier & Associates Inc

NAVELLIER & ASSOCIATES INC has 327 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for NAVELLIER & ASSOCIATES INC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.43	47,078	12,798,600	reduced	-3.67

AAXJ	ishares msci eafe growth etf	0.34	26,633	3,034,030	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.27	33,333	2,380,310	unchanged	0.00

AAXJ	ishares msci acwi etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie, inc.	0.76	29,566	6,755,450	reduced	-5.27

ABC	cencora, inc.	0.65	17,159	5,795,480	reduced	-8.18

ABT	abbott laboratories	0.08	5,431	680,450	unchanged	0.00

ACM	aecom	0.32	29,933	2,853,540	reduced	-61.29

ACWV	ishares msci canada etf	0.10	17,268	931,263	reduced	-22.41

ACWV	ishares msci pacific ex-japan etf	0.09	16,517	833,613	new

ADI	analog devices, inc.	0.12	4,022	1,090,770	added	0.98

ADMA	adma biologics, inc.	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing, inc.	0.05	1,842	473,813	reduced	-18.13

AEP	american electric power company, inc.	0.03	2,000	230,620	reduced	-59.32

AFK	vaneck ig floating rate etf	0.03	11,209	285,607	new

AGX	argan, inc.	1.27	36,108	11,313,200	reduced	-6.07

AIG	american international group, inc.	0.03	3,150	269,483	unchanged	0.00

AIT	applied industrial technologies, inc.	0.07	2,398	615,734	reduced	-26.82

ALHC	alignment healthcare, inc.	0.05	21,032	415,382	reduced	-30.14

ALK	alaska air group, inc.	0.00	0.00	0.00	sold off	-100