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ALL — ALLSTATE CORP · All Fund Holders
Funds holding (latest): 55 · Reported value held: $27.46B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 33.22M | $6.92B | 0.10% | Hold |
| BlackRock Inc history | Q2 2026 | 22.86M | $5.44B | 0.09% | Add |
| Franklin Resources history | Q2 2026 | 8.70M | $2.07B | 0.47% | Add |
| Geode Capital Management history | Q2 2026 | 8.16M | $1.95B | 0.10% | Add |
| Bank of America Corp history | Q2 2026 | 5.93M | $1.41B | 0.09% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 4.24M | $1.01B | 0.31% | Add |
| Morgan Stanley history | Q2 2026 | 3.67M | $872.36M | 0.05% | Reduce |
| Invesco Ltd history | Q2 2026 | 3.60M | $856.22M | 0.07% | Add |
| Northern Trust Corp history | Q2 2026 | 3.08M | $732.49M | 0.09% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.62M | $624.11M | 0.06% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.91M | $455.30M | 0.10% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.86M | $441.80M | 0.06% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.83M | $435.69M | 0.19% | Add |
| BNY Mellon history | Q2 2026 | 1.79M | $425.48M | 0.07% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.65M | $392.96M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.60M | $379.90M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 1.54M | $366.41M | 0.05% | Add |
| Viking Global Investors history | Q1 2025 | 1.70M | $352.72M | 1.12% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.12M | $265.97M | 0.09% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.09M | $262.03M | 0.03% | New |
| Amundi US history | Q2 2026 | 1.04M | $247.78M | 0.06% | Reduce |
| CPP Investments history | Q2 2026 | 790.25K | $188.03M | 0.10% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 701.30K | $166.87M | 0.24% | Add |
| Lazard Asset Management history | Q2 2026 | 597.80K | $142.24M | 0.22% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 544.45K | $129.55M | 0.08% | Add |
| Prudential Financial history | Q2 2026 | 503.17K | $119.72M | 0.13% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 434.35K | $103.35M | 0.02% | Add |
| PNC Financial Services history | Q2 2026 | 372.41K | $88.61M | 0.04% | Reduce |
| Citigroup Inc history | Q2 2026 | 329.17K | $78.32M | 0.03% | Reduce |
| Principal Global Investors history | Q2 2026 | 322.30K | $76.69M | 0.04% | Add |
| Citadel Advisors history | Q2 2026 | 290.02K | $69.01M | 0.01% | Reduce |
| Renaissance Technologies history | Q1 2026 | 317.70K | $65.87M | 0.10% | Add |
| Manulife Financial history | Q2 2026 | 178.75K | $42.41M | 0.03% | Reduce |
| Markel Corp history | Q2 2026 | 154.55K | $36.77M | 0.28% | Hold |
| Marshall Wace history | Q1 2026 | 156.00K | $32.35M | 0.03% | Reduce |
| Point72 Asset Management history | Q2 2026 | 132.08K | $31.43M | 0.04% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 129.50K | $30.81M | 0.02% | Reduce |
| Millennium Management history | Q2 2026 | 106.56K | $25.36M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 86.96K | $20.69M | 0.02% | Reduce |
| PSP Investments history | Q2 2026 | 73.50K | $17.49M | 0.04% | Reduce |
| Davidson Kempner Capital Management history | Q2 2022 | 124.57K | $15.79M | 0.33% | New |
| Moore Capital Management history | Q4 2024 | 80.30K | $15.48M | 0.18% | Reduce |
| Soros Fund Management history | Q3 2025 | 70.07K | $15.04M | 0.24% | Reduce |
| Bridgewater Associates history | Q2 2026 | 56.15K | $13.36M | 0.06% | Reduce |
| Wellington Management Group history | Q2 2026 | 29.87K | $7.11M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 33.50K | $6.95M | 0.00% | Add |
| Maverick Capital history | Q4 2025 | 23.80K | $4.95M | 0.05% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 18.08K | $4.30M | 0.06% | Add |
| Balyasny Asset Management history | Q2 2026 | 17.63K | $4.20M | 0.01% | Add |
| T. Rowe Price Associates history | Q2 2026 | 7.93M | $1.89M | 0.20% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 6.45K | $1.53M | 0.00% | Hold |
| Ontario Teachers Pension Plan history | Q4 2023 | 7.23K | $1.01M | 0.01% | Reduce |
| Dodge & Cox history | Q2 2026 | 2.60K | $617.45K | 0.00% | Hold |
| Causeway Capital Management history | Q2 2026 | 1.11K | $263.40K | 0.00% | Add |
| MFS Investment Management history | Q1 2026 | 978 | $202.78K | 0.00% | Reduce |