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SLP — SIMULATIONS PLUS INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $150.89M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.50M | $27.50M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 1.07M | $19.60M | 0.03% | Add |
| Vanguard Group history | Q4 2025 | 1.01M | $18.44M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 440.37K | $8.07M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 410.54K | $7.52M | 0.01% | Reduce |
| Polen Capital Management history | Q3 2021 | 178.08K | $7.03M | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 326.08K | $5.99M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 315.90K | $5.78M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 312.88K | $5.73M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 300.33K | $5.50M | 0.00% | Add |
| Royce & Associates history | Q1 2026 | 427.42K | $5.05M | 0.05% | Add |
| Renaissance Technologies history | Q2 2026 | 185.05K | $3.39M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 183.49K | $3.36M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 155.89K | $2.85M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 152.81K | $2.80M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 151.85K | $2.78M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 110.37K | $2.02M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 95.81K | $1.75M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2025 | 98.18K | $1.71M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 85.19K | $1.56M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 79.64K | $1.46M | 0.00% | Add |
| Bridgewater Associates history | Q2 2023 | 31.05K | $1.35M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 68.09K | $1.25M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 85.09K | $1.01M | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2025 | 53.36K | $972.79K | 0.00% | New |
| PSP Investments history | Q2 2025 | 55.40K | $966.76K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 47.92K | $877.34K | 0.00% | Add |
| Principal Global Investors history | Q4 2025 | 47.82K | $871.81K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 37.48K | $683.24K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 26.70K | $488.93K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 26.53K | $485.81K | 0.00% | Reduce |
| Prudential Financial history | Q2 2025 | 17.21K | $483.33K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 17.18K | $314.58K | 0.00% | Reduce |
| Manulife Financial history | Q2 2024 | 6.39K | $310.73K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 16.49K | $301.93K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 12.20K | $223.38K | 0.00% | Reduce |
| Franklin Resources history | Q4 2025 | 11.23K | $204.78K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 4.83K | $88.53K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 4.50K | $82.41K | 0.00% | Hold |
| Amundi US history | Q1 2025 | 932 | $22.20K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 12.98K | $238 | 0.00% | Add |
| Lazard Asset Management history | Q4 2023 | 3.81K | $170 | 0.00% | Add |