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ADP — AUTOMATIC DATA PROCESSING IN · All Fund Holders
Funds holding (latest): 55 · Reported value held: $47.87B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 41.58M | $10.70B | 0.15% | Hold |
| BlackRock Inc history | Q2 2026 | 36.16M | $8.10B | 0.13% | Add |
| Invesco Ltd history | Q2 2026 | 13.56M | $3.04B | 0.25% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 12.73M | $2.85B | 0.38% | Add |
| Geode Capital Management history | Q2 2026 | 11.96M | $2.68B | 0.14% | Hold |
| Wellington Management Group history | Q2 2026 | 10.03M | $2.25B | 0.41% | Reduce |
| Morgan Stanley history | Q2 2026 | 8.36M | $1.87B | 0.10% | Add |
| Capital Research Global Investors history | Q2 2026 | 8.28M | $1.85B | 0.27% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 7.20M | $1.61B | 0.27% | Add |
| Northern Trust Corp history | Q2 2026 | 5.81M | $1.30B | 0.15% | Reduce |
| Bank of America Corp history | Q2 2026 | 5.50M | $1.23B | 0.08% | Add |
| Goldman Sachs Group history | Q2 2026 | 5.43M | $1.22B | 0.11% | Add |
| First Eagle Investment Management history | Q2 2026 | 5.17M | $1.16B | 1.93% | Add |
| Deutsche Bank AG history | Q2 2026 | 4.44M | $994.94M | 0.30% | Add |
| BNY Mellon history | Q2 2026 | 3.24M | $725.51M | 0.12% | Hold |
| Amundi US history | Q2 2026 | 3.12M | $698.01M | 0.17% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.92M | $653.98M | 0.07% | Add |
| Capital World Investors history | Q4 2022 | 2.60M | $621.61M | 0.14% | Hold |
| UBS Group AG history | Q2 2026 | 2.64M | $590.92M | 0.08% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.51M | $562.43M | 0.12% | Reduce |
| Marshall Wace history | Q2 2026 | 1.77M | $396.75M | 0.32% | Add |
| AQR Capital Management history | Q2 2026 | 1.43M | $321.28M | 0.11% | Add |
| PNC Financial Services history | Q2 2026 | 1.38M | $309.99M | 0.15% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.20M | $269.83M | 0.01% | Add |
| D. E. Shaw & Co history | Q1 2026 | 1.21M | $244.95M | 0.16% | Add |
| National Pension Service of Korea history | Q2 2026 | 1.03M | $230.96M | 0.15% | Add |
| Citigroup Inc history | Q2 2026 | 787.66K | $176.40M | 0.06% | Add |
| Citadel Advisors history | Q2 2026 | 764.48K | $171.21M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 722.31K | $161.76M | 0.12% | Reduce |
| CPP Investments history | Q2 2026 | 681.88K | $152.71M | 0.09% | Add |
| Arrowstreet Capital history | Q2 2026 | 571.23K | $127.93M | 0.06% | Add |
| Principal Global Investors history | Q2 2026 | 502.28K | $112.49M | 0.06% | Reduce |
| Millennium Management history | Q2 2026 | 395.63K | $88.60M | 0.03% | Reduce |
| Franklin Resources history | Q2 2026 | 377.60K | $84.56M | 0.02% | Reduce |
| Point72 Asset Management history | Q2 2026 | 249.33K | $55.84M | 0.07% | Add |
| Lazard Asset Management history | Q2 2026 | 207.43K | $46.45M | 0.07% | Add |
| Manulife Financial history | Q2 2026 | 206.54K | $46.26M | 0.04% | Reduce |
| Prudential Financial history | Q2 2026 | 195.47K | $43.77M | 0.05% | Hold |
| Davidson Kempner Capital Management history | Q2 2022 | 142.70K | $29.97M | 0.62% | New |
| Renaissance Technologies history | Q2 2026 | 106.96K | $23.95M | 0.03% | Reduce |
| PSP Investments history | Q2 2026 | 64.54K | $14.45M | 0.04% | Hold |
| CDPQ (Caisse de Depot) history | Q2 2026 | 50.35K | $11.28M | 0.02% | Reduce |
| Janus Henderson Group history | Q1 2026 | 53.56K | $10.88M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 41.65K | $9.33M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 29.90K | $6.73M | 0.00% | New |
| Temasek Holdings history | Q3 2025 | 21.61K | $6.34M | 0.02% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 28.18K | $6.31M | 0.08% | Add |
| Moore Capital Management history | Q2 2022 | 25.24K | $5.30M | 0.14% | New |
| Bridgewater Associates history | Q2 2026 | 11.60K | $2.60M | 0.01% | New |
| Balyasny Asset Management history | Q2 2026 | 6.68K | $1.50M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2025 | 1.87K | $571.34K | 0.01% | Hold |
| Polen Capital Management history | Q4 2025 | 1.98K | $508.39K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.23M | $276.47K | 0.03% | Hold |
| Maverick Capital history | Q1 2024 | 873 | $218.02K | 0.00% | Reduce |
| Harris Associates (Oakmark) history | Q4 2025 | 805 | $207.07K | 0.00% | Hold |