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PLXS — PLEXUS CORP · All Fund Holders
Funds holding (latest): 44 · Reported value held: $3.30B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.36M | $1.31B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 3.63M | $534.02M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 801.52K | $241.03M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 445.65K | $128.58M | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2026 | 372.12K | $111.88M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 348.73K | $104.85M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 327.55K | $98.48M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 308.54K | $92.77M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 226.38K | $68.07M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 200.49K | $60.28M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 184.67K | $55.53M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 163.20K | $49.07M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 156.07K | $46.93M | 0.02% | Add |
| D. E. Shaw & Co history | Q2 2026 | 112.03K | $33.68M | 0.02% | Reduce |
| Millennium Management history | Q2 2026 | 107.32K | $32.27M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 104.12K | $31.30M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 92.08K | $27.68M | 0.05% | Add |
| PSP Investments history | Q2 2026 | 91.95K | $27.65M | 0.07% | Reduce |
| MFS Investment Management history | Q2 2026 | 83.52K | $25.11M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 70.61K | $21.23M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 67.63K | $20.33M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 65.27K | $19.62M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 64.89K | $19.51M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 64.69K | $19.45M | 0.03% | Add |
| Balyasny Asset Management history | Q2 2026 | 58.86K | $17.70M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 58.23K | $17.51M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 56.40K | $16.96M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 36.85K | $11.08M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 36.53K | $10.98M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 30.50K | $9.17M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 29.68K | $8.93M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 14.07K | $4.23M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 13.00K | $3.91M | 0.01% | New |
| Royce & Associates history | Q1 2026 | 13.75K | $2.79M | 0.03% | Reduce |
| Janus Henderson Group history | Q1 2026 | 12.08K | $2.45M | 0.00% | Hold |
| Amundi US history | Q2 2026 | 7.71K | $2.32M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 7.20K | $2.16M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.93K | $1.48M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 4.66K | $1.40M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 4.34K | $1.31M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 2.52K | $758.29K | 0.00% | New |
| CPP Investments history | Q1 2026 | 1.50K | $303.81K | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2025 | 1.81K | $231.53K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 586.90K | $176.46K | 0.02% | Add |