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PFGC — PERFORMANCE FOOD GROUP CO · All Fund Holders
Funds holding (latest): 52 · Reported value held: $11.90B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital World Investors history | Q2 2026 | 23.35M | $2.61B | 0.33% | Add |
| BlackRock Inc history | Q2 2026 | 14.11M | $1.58B | 0.03% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.00M | $1.34B | 0.06% | Add |
| Vanguard Group history | Q4 2025 | 14.52M | $1.31B | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 6.85M | $772.61M | 0.09% | New |
| Invesco Ltd history | Q2 2026 | 6.82M | $762.63M | 0.06% | Hold |
| Lone Pine Capital history | Q2 2026 | 5.85M | $654.28M | 4.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.88M | $322.20M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.10M | $234.84M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.91M | $213.02M | 0.02% | Reduce |
| MFS Investment Management history | Q2 2026 | 1.73M | $193.38M | 0.06% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.61M | $179.63M | 0.09% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.58M | $176.61M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.45M | $162.28M | 0.01% | Add |
| Maverick Capital history | Q2 2026 | 1.26M | $140.99M | 1.27% | New |
| Millennium Management history | Q2 2026 | 1.26M | $140.64M | 0.05% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.19M | $133.52M | 0.02% | Add |
| Wellington Management Group history | Q2 2026 | 1.04M | $116.17M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 946.02K | $105.76M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 731.47K | $81.77M | 0.04% | Reduce |
| Bank of America Corp history | Q2 2026 | 701.97K | $78.47M | 0.01% | Add |
| Third Point history | Q2 2026 | 675.00K | $75.46M | 1.79% | New |
| Franklin Resources history | Q2 2026 | 646.72K | $72.30M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 616.16K | $68.88M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 507.93K | $56.78M | 0.04% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 437.45K | $48.90M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 361.23K | $40.38M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 269.73K | $29.87M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 235.15K | $26.29M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 233.61K | $26.11M | 0.04% | New |
| Legal & General Investment Management America history | Q2 2026 | 221.46K | $24.76M | 0.01% | Reduce |
| Renaissance Technologies history | Q4 2025 | 275.31K | $24.76M | 0.04% | Reduce |
| Citigroup Inc history | Q2 2026 | 190.21K | $21.26M | 0.01% | Add |
| Steadfast Capital Management history | Q2 2026 | 131.20K | $14.67M | 0.45% | Reduce |
| Point72 Asset Management history | Q2 2026 | 110.90K | $12.40M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 102.53K | $11.46M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q4 2025 | 126.00K | $11.33M | 0.02% | Add |
| Bridgewater Associates history | Q2 2026 | 58.28K | $6.52M | 0.03% | Add |
| Janus Henderson Group history | Q1 2026 | 70.38K | $6.03M | 0.00% | Hold |
| Davidson Kempner Capital Management history | Q2 2023 | 88.02K | $5.30M | 0.15% | New |
| Balyasny Asset Management history | Q2 2026 | 37.12K | $4.15M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 28.96K | $3.24M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 22.28K | $2.49M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 14.46K | $1.62M | 0.00% | Hold |
| Ontario Teachers Pension Plan history | Q3 2025 | 13.18K | $1.37M | 0.03% | New |
| Prudential Financial history | Q2 2026 | 10.65K | $1.19M | 0.00% | Add |
| CPP Investments history | Q2 2025 | 12.80K | $1.12M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 9.35K | $1.04M | 0.00% | Add |
| Capital Research Global Investors history | Q3 2025 | 5.14K | $535.18K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 1.99K | $222.57K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.51M | $168.51K | 0.02% | Add |
| Fidelity International (FIL) history | Q2 2026 | 1.16K | $129.23K | 0.00% | Add |