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PRI — PRIMERICA INC · All Fund Holders
Funds holding (latest): 49 · Reported value held: $4.12B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 3.29M | $849.18M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.98M | $848.16M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.82M | $802.18M | 0.04% | Hold |
| Geode Capital Management history | Q2 2026 | 905.87K | $257.49M | 0.01% | Add |
| Baron Funds history | Q2 2026 | 671.45K | $190.83M | 0.46% | Reduce |
| AQR Capital Management history | Q2 2026 | 399.55K | $113.55M | 0.04% | Add |
| Cantillon Capital Management history | Q4 2021 | 727.29K | $111.47M | 0.74% | Reduce |
| Invesco Ltd history | Q2 2026 | 350.60K | $99.64M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 320.72K | $91.15M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 292.73K | $83.19M | 0.01% | Hold |
| BNY Mellon history | Q2 2026 | 278.13K | $79.04M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 261.57K | $74.34M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 253.86K | $72.15M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 244.04K | $69.36M | 0.03% | Add |
| Fidelity International (FIL) history | Q2 2026 | 188.23K | $53.50M | 0.04% | Add |
| Goldman Sachs Group history | Q2 2026 | 170.98K | $48.59M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 111.94K | $31.81M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 106.97K | $31.12M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 94.19K | $26.77M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 86.74K | $24.65M | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 76.22K | $21.66M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 70.81K | $20.13M | 0.01% | Reduce |
| MFS Investment Management history | Q3 2022 | 130.45K | $16.10M | 0.01% | Hold |
| PSP Investments history | Q2 2026 | 47.92K | $13.62M | 0.04% | Reduce |
| Two Sigma Investments history | Q2 2026 | 47.23K | $13.42M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 42.40K | $12.05M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 32.40K | $9.21M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 32.35K | $9.19M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 25.77K | $7.32M | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 24.94K | $7.09M | 0.03% | Reduce |
| Manulife Financial history | Q2 2026 | 20.93K | $5.95M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 19.72K | $5.61M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 18.56K | $5.27M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 14.03K | $3.52M | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 10.21K | $2.90M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 8.83K | $2.51M | 0.00% | Reduce |
| CPP Investments history | Q4 2024 | 7.30K | $1.98M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 4.71K | $1.34M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 4.56K | $1.30M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2024 | 4.45K | $1.05M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 3.60K | $1.02M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 2.27K | $585.44K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 1.56K | $444.77K | 0.00% | Reduce |
| Maverick Capital history | Q4 2023 | 2.08K | $428.60K | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 1.08K | $306.94K | 0.00% | New |
| Ontario Teachers Pension Plan history | Q4 2024 | 1.00K | $272.23K | 0.00% | New |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q4 2021 | 1.40K | $215.00K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 198.51K | $56.42K | 0.01% | Add |
| Lazard Asset Management history | Q2 2025 | 5.99K | $1.64K | 0.00% | Reduce |