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PLUS — EPLUS INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $1.01B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.06M | $337.93M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 2.45M | $215.15M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 791.46K | $65.87M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 729.58K | $60.73M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 659.99K | $54.93M | 0.00% | Reduce |
| Capital Research Global Investors history | Q1 2023 | 679.81K | $33.34M | 0.01% | Hold |
| Northern Trust Corp history | Q2 2026 | 395.08K | $32.88M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 362.48K | $30.17M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 287.42K | $23.92M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 230.27K | $19.17M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 218.80K | $18.21M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 155.15K | $12.91M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 130.54K | $10.86M | 0.09% | Add |
| Prudential Financial history | Q2 2026 | 122.47K | $10.19M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 117.69K | $9.80M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 115.65K | $9.63M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 102.13K | $8.50M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 89.73K | $7.47M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 70.00K | $5.83M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 62.31K | $5.19M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 58.37K | $4.86M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 47.94K | $3.99M | 0.00% | New |
| Lazard Asset Management history | Q1 2026 | 47.85K | $3.60M | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 41.41K | $3.42M | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 33.92K | $2.98M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 31.98K | $2.66M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 29.01K | $2.41M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 16.02K | $1.33M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 13.24K | $1.10M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 11.71K | $881.55K | 0.00% | Hold |
| D. E. Shaw & Co history | Q1 2026 | 11.02K | $829.33K | 0.00% | New |
| Amundi US history | Q2 2026 | 8.90K | $741.16K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 8.62K | $717.65K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 7.72K | $642.37K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 7.34K | $611.33K | 0.00% | New |
| CPP Investments history | Q4 2025 | 6.20K | $543.74K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 4.80K | $399.50K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 4.00K | $332.92K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2024 | 3.90K | $288.13K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2025 | 1.32K | $80.42K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 33.92K | $2.82K | 0.00% | Reduce |