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CENT — CENTRAL GARDEN & PET CO · All Fund Holders
Funds holding (latest): 38 · Reported value held: $198.50M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.69M | $75.04M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.15M | $36.88M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 453.87K | $20.13M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 212.89K | $9.44M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 189.28K | $8.39M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 125.67K | $5.57M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 122.79K | $5.44M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 117.43K | $5.21M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 102.51K | $4.55M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 70.20K | $3.11M | 0.03% | Add |
| Invesco Ltd history | Q2 2026 | 62.55K | $2.77M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 60.81K | $2.70M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 48.63K | $2.16M | 0.00% | Hold |
| Principal Global Investors history | Q2 2026 | 39.17K | $1.74M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 36.13K | $1.60M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 35.70K | $1.58M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 35.46K | $1.57M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 33.16K | $1.48M | 0.00% | New |
| Arrowstreet Capital history | Q3 2024 | 40.28K | $1.47M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 27.78K | $1.23M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 21.80K | $966.57K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 17.37K | $770.19K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 14.36K | $636.86K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 13.35K | $591.76K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2025 | 13.84K | $486.89K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 10.28K | $455.77K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 10.27K | $455.33K | 0.00% | Add |
| Millennium Management history | Q4 2025 | 14.07K | $452.45K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.66K | $250.73K | 0.00% | Add |
| Manulife Financial history | Q3 2023 | 5.42K | $239.28K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 6.41K | $235.66K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 4.98K | $220.95K | 0.00% | Add |
| CPP Investments history | Q4 2021 | 4.00K | $211.00K | 0.00% | New |
| Janus Henderson Group history | Q4 2023 | 4.06K | $203.33K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 2.87K | $127.43K | 0.00% | Add |
| Amundi US history | Q1 2025 | 2.95K | $105.36K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 546 | $24.21K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 87.37K | $3.88K | 0.00% | Add |