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CNO — CNO FINL GROUP INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $2.51B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 13.39M | $682.43M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 11.65M | $494.66M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 3.87M | $197.43M | 0.04% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.70M | $137.44M | 0.05% | Add |
| Geode Capital Management history | Q2 2026 | 2.62M | $133.76M | 0.01% | Add |
| Pzena Investment Management history | Q2 2026 | 2.44M | $124.48M | 0.36% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.65M | $84.04M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.58M | $80.60M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 1.56M | $79.64M | 0.04% | Add |
| Northern Trust Corp history | Q2 2026 | 1.50M | $76.55M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.06M | $53.89M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.02M | $52.12M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 981.44K | $50.03M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 873.46K | $44.53M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 680.05K | $35.67M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 629.35K | $32.08M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 431.64K | $22.00M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 395.37K | $20.16M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 282.20K | $14.39M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 226.03K | $11.52M | 0.01% | New |
| Balyasny Asset Management history | Q1 2026 | 236.01K | $9.69M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 162.15K | $8.27M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 145.35K | $7.41M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 132.99K | $6.78M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 128.39K | $6.55M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 127.00K | $6.47M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 89.14K | $4.54M | 0.02% | Reduce |
| Prudential Financial history | Q2 2026 | 86.57K | $4.41M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 84.61K | $4.31M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 84.49K | $4.31M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 82.40K | $4.20M | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 57.55K | $2.93M | 0.01% | Reduce |
| Royce & Associates history | Q3 2022 | 119.52K | $2.15M | 0.03% | Reduce |
| Janus Henderson Group history | Q1 2026 | 45.46K | $1.87M | 0.00% | Hold |
| Lazard Asset Management history | Q4 2025 | 39.17K | $1.66M | 0.00% | New |
| PSP Investments history | Q2 2023 | 50.00K | $1.18M | 0.01% | Hold |
| Amundi US history | Q2 2026 | 19.14K | $975.81K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q1 2025 | 14.57K | $606.76K | 0.01% | New |
| Renaissance Technologies history | Q1 2025 | 9.70K | $404.00K | 0.00% | New |
| MFS Investment Management history | Q2 2024 | 14.43K | $400.06K | 0.00% | Reduce |
| Wellington Management Group history | Q4 2022 | 13.39K | $306.08K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 5.90K | $300.78K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 5.20K | $265.10K | 0.00% | Reduce |
| Maverick Capital history | Q3 2023 | 9.41K | $223.32K | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.96K | $201.83K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 126.20K | $6.43K | 0.00% | Add |