Delaware Management Holdings, Inc.

Delaware Management Holdings ended Q1 2026 with $58.39 billion across 1,471 holdings, down sharply from $66.31B a quarter earlier. The portfolio remains mega-cap-tech anchored — Nvidia (NVDA, 4.6%), Microsoft (MSFT, 2.9%), Alphabet (GOOGL, 2.4%) and Apple (AAPL, 2.3%) — but the quarter's story was trimming that core: Microsoft was cut by ~$1.07B (-19%), with smaller reductions to Nvidia, Alphabet and Apple. Against that, Delaware added ~34% to Meta (META) and rotated into storage and hardware, opening a new ~$707M Seagate (STX) position alongside fresh Western Digital (WDC) and Edwards Lifesciences (EW) stakes. Technology is still the top sector at $10.21B.