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DNB — DUN & BRADSTREET HLDGS INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $1.47B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| MFS Investment Management history | Q1 2025 | 34.50M | $308.45M | 0.10% | Reduce |
| Vanguard Group history | Q2 2025 | 31.71M | $288.21M | 0.01% | Hold |
| Fidelity International (FIL) history | Q2 2025 | 17.86M | $162.31M | 0.14% | New |
| BlackRock Inc history | Q2 2025 | 14.37M | $130.64M | 0.00% | Reduce |
| Millennium Management history | Q2 2025 | 6.62M | $60.21M | 0.03% | Add |
| Geode Capital Management history | Q2 2025 | 5.07M | $46.08M | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2025 | 4.18M | $38.03M | 0.01% | Add |
| Balyasny Asset Management history | Q1 2025 | 4.18M | $37.35M | 0.06% | New |
| JPMorgan Chase & Co history | Q2 2025 | 4.10M | $37.27M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2025 | 3.81M | $34.64M | 0.00% | Add |
| Soros Fund Management history | Q2 2025 | 3.66M | $33.28M | 0.46% | Add |
| UBS Group AG history | Q2 2025 | 3.54M | $32.21M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2025 | 3.45M | $31.38M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2023 | 2.27M | $26.68M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2025 | 2.90M | $26.34M | 0.00% | Add |
| Capital World Investors history | Q1 2022 | 1.32M | $23.19M | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2025 | 2.40M | $21.83M | 0.01% | Add |
| Citigroup Inc history | Q2 2025 | 2.19M | $19.88M | 0.01% | Add |
| Northern Trust Corp history | Q2 2025 | 1.67M | $15.21M | 0.00% | Add |
| BNY Mellon history | Q2 2025 | 1.55M | $14.07M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2025 | 1.54M | $14.04M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2025 | 1.24M | $11.29M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2024 | 1.09M | $10.13M | 0.03% | Add |
| Invesco Ltd history | Q2 2025 | 725.27K | $6.59M | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 519.23K | $4.72M | 0.01% | Add |
| AQR Capital Management history | Q2 2025 | 466.07K | $4.24M | 0.00% | Add |
| Amundi US history | Q1 2025 | 466.62K | $4.17M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2025 | 411.42K | $3.74M | 0.00% | Add |
| Citadel Advisors history | Q2 2025 | 332.46K | $3.02M | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2024 | 223.34K | $2.78M | 0.01% | New |
| Moore Capital Management history | Q2 2025 | 271.63K | $2.47M | 0.03% | Add |
| Two Sigma Investments history | Q3 2024 | 188.45K | $2.17M | 0.01% | Add |
| Royce & Associates history | Q2 2025 | 208.60K | $1.90M | 0.02% | Reduce |
| Renaissance Technologies history | Q2 2024 | 177.80K | $1.65M | 0.00% | Reduce |
| Markel Corp history | Q3 2024 | 115.00K | $1.32M | 0.01% | Hold |
| D. E. Shaw & Co history | Q2 2025 | 144.34K | $1.31M | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2025 | 117.89K | $1.07M | 0.00% | Reduce |
| Manulife Financial history | Q2 2025 | 84.75K | $770.38K | 0.00% | Reduce |
| Steadfast Capital Management history | Q4 2021 | 22.64K | $464.00K | 0.55% | Reduce |
| Prudential Financial history | Q2 2025 | 25.44K | $281.14K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2025 | 27.25K | $247.70K | 0.00% | Reduce |
| Franklin Resources history | Q2 2022 | 11.93K | $179.00K | 0.00% | Hold |
| Principal Global Investors history | Q2 2025 | 13.17K | $119.71K | 0.00% | Reduce |
| CPP Investments history | Q2 2024 | 8.70K | $80.56K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2025 | 2.80K | $25.48K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2025 | 2.09K | $19.01K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2025 | 246.80K | $2.24K | 0.00% | Add |