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PBH — PRESTIGE CONSMR HEALTHCARE I · All Fund Holders
Funds holding (latest): 46 · Reported value held: $1.30B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.83M | $370.19M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 5.39M | $332.43M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.57M | $74.31M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.24M | $58.80M | 0.00% | Reduce |
| Capital Research Global Investors history | Q1 2026 | 894.68K | $53.03M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 773.45K | $36.56M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 658.66K | $31.13M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 654.17K | $30.92M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 638.61K | $30.19M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 629.84K | $29.77M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 586.54K | $27.73M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 564.16K | $26.67M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 555.89K | $26.28M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 406.37K | $19.21M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 325.27K | $15.38M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 313.78K | $14.83M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 308.96K | $14.60M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 268.68K | $12.70M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 216.87K | $10.25M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 207.25K | $10.05M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 210.52K | $9.95M | 0.00% | Add |
| Point72 Asset Management history | Q3 2023 | 136.10K | $7.78M | 0.02% | New |
| PSP Investments history | Q2 2026 | 162.71K | $7.69M | 0.02% | Reduce |
| Balyasny Asset Management history | Q2 2024 | 100.25K | $6.90M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 143.90K | $6.80M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 109.87K | $5.19M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 74.95K | $3.54M | 0.00% | Reduce |
| Maverick Capital history | Q2 2026 | 50.98K | $2.41M | 0.02% | New |
| Deutsche Bank AG history | Q2 2026 | 50.80K | $2.40M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 46.41K | $2.19M | 0.01% | New |
| Millennium Management history | Q2 2026 | 46.34K | $2.19M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 36.70K | $2.18M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 38.44K | $1.82M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 37.01K | $1.75M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 31.01K | $1.47M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 22.59K | $1.34M | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2026 | 21.73K | $1.03M | 0.00% | New |
| CPP Investments history | Q4 2025 | 14.60K | $900.67K | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 18.06K | $853.55K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 14.05K | $664.24K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 11.14K | $526.78K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 10.34K | $488.82K | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 6.99K | $414.48K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2022 | 3.75K | $234.62K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 4.30K | $203.26K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 346.54K | $16.38K | 0.00% | Reduce |