Jeremy Grantham's top holdings (April 2025) include Microsoft Corporation (MSFT), a company specializing in computer software, consumer electronics, and related services.

Jeremy Grantham is a prominent investor and co-founder of GMO, a global investment management firm. At GMO, Grantham focused on long-term investment strategies, encompassing a wide range of asset classes and global markets. His work involves analyzing market trends and identifying potential investment opportunities.

Microsoft Corporation (MSFT)

Microsoft is a global technology leader known for its software products like the Windows operating system and the Office suite. The company also has a significant presence in cloud computing with its Azure platform, and its Xbox gaming division is a major player in the entertainment industry. The current value of Jeremy Grantham's position is $1.5B, and the company's market cap is $2.82T. Analysts have set a price target of $532.5 for Microsoft, while a discounted cash flow analysis suggests a value of $392.65 per share.

Here's an overview of Jeremy Grantham's trades in Microsoft Corporation:

Apple Inc (AAPL)

Apple designs, develops, and sells consumer electronics, computer software, and online services. Their popular products include the iPhone, iPad, and Mac computers. Apple also operates the App Store and Apple Music, providing a wide array of digital content and services to its customers. Jeremy Grantham's holding in Apple is currently worth $1.41B, and the company's market capitalization stands at $3.27T. The analyst price target for Apple is $242.29, and the discounted cash flow value is $166.63.

Here's an overview of Jeremy Grantham's trades in Apple Inc:

Meta Platforms Inc - Ordinary Shares - Class A (META)

Meta Platforms, formerly known as Facebook, operates social media platforms such as Facebook, Instagram, and WhatsApp. The company also invests in virtual and augmented reality technologies. The current value of Jeremy Grantham's position is $1.3B, with Meta's market cap reaching $1.46T. A discounted cash flow analysis gives the company a value of $603.19 per share, while the analyst price target is $766.0.

Here's an overview of Jeremy Grantham's trades in Meta Platforms Inc - Ordinary Shares - Class A:

Alphabet Inc - Ordinary Shares - Class A (GOOGL)

Alphabet is the parent company of Google, which offers a wide array of internet-related services and products. These include the Google search engine, online advertising technologies, cloud computing, and software. The holding in Jeremy Grantham’s portfolio is currently valued at $1.16B, and Alphabet has a market capitalization of $1.89T. Analysts have set a price target of $202.0 for Alphabet, and its discounted cash flow value is $256.36.

Here's an overview of Jeremy Grantham's trades in Alphabet Inc - Ordinary Shares - Class A:

Unitedhealth Group Inc (UNH)

UnitedHealth Group operates as a diversified health care company. It offers a wide range of products and services, including health insurance plans and healthcare technology solutions. The company has a market capitalization of $472.03B, with Jeremy Grantham's position currently valued at $1.08B. Analysts have set a price target of $635.0 for Unitedhealth Group, with a discounted cash flow value of $990.84.

Here's an overview of Jeremy Grantham's trades in Unitedhealth Group Inc: