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PHM — PULTE GROUP INC · All Fund Holders

Funds holding (latest): 57 · Reported value held: $14.13B

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 22.79M $2.67B 0.04% Reduce
BlackRock Inc history Q2 2026 18.73M $2.57B 0.04% Reduce
Franklin Resources history Q2 2026 15.56M $2.13B 0.49% Add
Fidelity Management & Research (FMR) history Q2 2026 6.04M $828.36M 0.04% Add
Geode Capital Management history Q2 2026 5.27M $720.69M 0.04% Hold
Norges Bank Investment Management history Q2 2026 4.34M $595.43M 0.06% Add
Morgan Stanley history Q2 2026 2.57M $352.00M 0.02% Reduce
Goldman Sachs Group history Q2 2026 2.43M $333.31M 0.03% Add
Invesco Ltd history Q2 2026 2.31M $316.32M 0.03% Reduce
CDPQ (Caisse de Depot) history Q2 2026 2.09M $287.03M 0.41% Reduce
Bank of America Corp history Q2 2026 1.98M $272.00M 0.02% Add
Northern Trust Corp history Q2 2026 1.95M $267.18M 0.03% Reduce
MFS Investment Management history Q2 2026 1.82M $250.30M 0.08% Reduce
Legal & General Investment Management America history Q2 2026 1.49M $204.33M 0.04% Add
Charles Schwab Investment Management history Q2 2026 1.48M $202.90M 0.03% Add
BNY Mellon history Q2 2026 1.38M $189.93M 0.03% Reduce
Deutsche Bank AG history Q2 2026 1.35M $185.66M 0.06% Reduce
JPMorgan Chase & Co history Q2 2026 1.10M $151.07M 0.02% New
Harris Associates (Oakmark) history Q3 2023 1.95M $144.76M 0.29% Reduce
PSP Investments history Q2 2026 936.38K $128.48M 0.33% Hold
Amundi US history Q2 2026 898.14K $123.23M 0.03% Reduce
Capital Research Global Investors history Q2 2026 855.46K $117.38M 0.02% New
UBS Group AG history Q2 2026 730.70K $100.26M 0.01% Reduce
Appaloosa Management history Q4 2021 1.45M $82.88M 2.13% Reduce
Citigroup Inc history Q2 2026 596.84K $81.89M 0.03% Add
Citadel Advisors history Q2 2026 579.38K $79.50M 0.01% Add
CPP Investments history Q2 2026 559.57K $76.78M 0.04% Add
National Pension Service of Korea history Q2 2026 514.40K $70.58M 0.05% Add
Wells Fargo & Co history Q2 2026 490.25K $67.27M 0.01% Add
Marshall Wace history Q2 2026 451.26K $61.92M 0.05% Add
Arrowstreet Capital history Q2 2025 544.41K $57.41M 0.04% Reduce
Viking Global Investors history Q4 2021 913.67K $52.23M 0.17% New
Principal Global Investors history Q2 2026 336.99K $46.24M 0.02% Add
AQR Capital Management history Q2 2026 332.68K $45.61M 0.02% Add
Baron Funds history Q2 2026 329.73K $45.24M 0.11% New
Two Sigma Investments history Q2 2026 291.69K $40.02M 0.03% Add
Fidelity International (FIL) history Q2 2026 275.70K $37.83M 0.03% Add
Millennium Management history Q2 2026 212.07K $29.10M 0.01% Hold
Renaissance Technologies history Q1 2026 194.07K $22.82M 0.04% Add
Balyasny Asset Management history Q2 2026 107.30K $14.72M 0.02% Reduce
Prudential Financial history Q2 2026 96.06K $13.18M 0.01% Reduce
Manulife Financial history Q2 2026 95.06K $13.04M 0.01% Reduce
Royce & Associates history Q2 2026 73.70K $10.11M 0.08% Add
PNC Financial Services history Q2 2026 62.95K $8.64M 0.00% Add
Gates Foundation Trust history Q3 2023 53.50K $3.96M 0.01% New
Point72 Asset Management history Q2 2026 25.10K $3.44M 0.00% Add
Janus Henderson Group history Q1 2026 26.30K $3.09M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 16.72K $2.29M 0.00% Reduce
Bridgewater Associates history Q2 2026 15.97K $2.19M 0.01% Reduce
Saudi Arabian Monetary Authority history Q2 2026 13.41K $1.84M 0.02% Add
Wellington Management Group history Q2 2026 7.73K $1.06M 0.00% Add
First Eagle Investment Management history Q2 2026 4.73K $649.28K 0.00% Add
Ontario Teachers Pension Plan history Q4 2023 5.69K $587.01K 0.01% Reduce
T. Rowe Price Associates history Q2 2026 3.58M $490.72K 0.05% Reduce
Moore Capital Management history Q1 2025 2.70K $277.87K 0.01% Add
Maverick Capital history Q3 2021 2.18K $100.00K 0.00% New
Lazard Asset Management history Q2 2025 16.08K $1.70K 0.00% Add

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