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PFS — PROVIDENT FINL SVCS INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.30B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 19.24M | $454.94M | 0.01% | Hold |
| Vanguard Group history | Q4 2025 | 14.27M | $281.77M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 3.49M | $82.58M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 3.10M | $73.31M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 2.30M | $54.28M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.62M | $38.24M | 0.01% | Hold |
| BNY Mellon history | Q2 2026 | 1.56M | $36.92M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.52M | $35.94M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.25M | $29.53M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 991.38K | $23.42M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 915.47K | $21.64M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 846.72K | $20.02M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 659.92K | $15.60M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 624.80K | $14.77M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 521.39K | $12.33M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 455.91K | $10.78M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 447.67K | $10.58M | 0.03% | Reduce |
| AQR Capital Management history | Q2 2026 | 423.04K | $10.00M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 415.93K | $9.83M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 297.09K | $7.02M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 329.21K | $6.97M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 257.97K | $6.10M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 256.43K | $6.06M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 251.75K | $5.95M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 235.23K | $5.56M | 0.04% | Add |
| Two Sigma Investments history | Q2 2026 | 224.64K | $5.31M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 144.21K | $3.41M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 137.53K | $3.25M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 125.23K | $2.96M | 0.00% | Add |
| MFS Investment Management history | Q3 2024 | 139.11K | $2.58M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 103.86K | $1.82M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 63.65K | $1.50M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 42.23K | $998.27K | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 46.84K | $991.24K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 33.55K | $793.09K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 33.28K | $786.69K | 0.00% | Add |
| CPP Investments history | Q3 2021 | 26.00K | $610.00K | 0.00% | New |
| Point72 Asset Management history | Q2 2024 | 28.90K | $414.71K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 13.33K | $315.17K | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 13.72K | $270.99K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 9.10K | $215.12K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 165.74K | $3.92K | 0.00% | Add |