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TRV — TRAVELERS COS INC/THE · All Fund Holders
Funds holding (latest): 54 · Reported value held: $33.07B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 20.95M | $6.92B | 0.11% | Reduce |
| Vanguard Group history | Q4 2025 | 22.11M | $6.41B | 0.09% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.27M | $3.39B | 0.16% | Reduce |
| Geode Capital Management history | Q2 2026 | 6.32M | $2.10B | 0.11% | Add |
| MFS Investment Management history | Q2 2026 | 4.24M | $1.40B | 0.45% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.83M | $1.26B | 0.07% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.11M | $1.03B | 0.12% | New |
| AQR Capital Management history | Q2 2026 | 2.84M | $936.83M | 0.33% | Add |
| Bank of America Corp history | Q2 2026 | 2.82M | $932.14M | 0.06% | Reduce |
| Northern Trust Corp history | Q2 2026 | 2.81M | $929.11M | 0.11% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 2.58M | $853.23M | 0.09% | Add |
| Invesco Ltd history | Q2 2026 | 2.39M | $787.76M | 0.07% | Add |
| Arrowstreet Capital history | Q2 2026 | 2.26M | $745.65M | 0.33% | Add |
| UBS Group AG history | Q2 2026 | 1.95M | $642.45M | 0.26% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.69M | $558.16M | 0.12% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.61M | $529.98M | 0.16% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.43M | $470.95M | 0.06% | Hold |
| BNY Mellon history | Q2 2026 | 1.42M | $469.50M | 0.08% | Reduce |
| Amundi US history | Q2 2026 | 1.25M | $411.33M | 0.10% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 914.13K | $301.77M | 0.09% | Add |
| First Eagle Investment Management history | Q4 2022 | 1.50M | $281.68M | 0.78% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 796.87K | $263.06M | 0.17% | Hold |
| Wells Fargo & Co history | Q2 2026 | 732.02K | $241.66M | 0.04% | Reduce |
| Viking Global Investors history | Q4 2024 | 671.75K | $161.82M | 0.52% | New |
| Citigroup Inc history | Q2 2026 | 434.19K | $143.33M | 0.05% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 407.01K | $134.36M | 0.19% | Add |
| PNC Financial Services history | Q2 2026 | 378.60K | $124.98M | 0.06% | Reduce |
| CPP Investments history | Q2 2026 | 317.34K | $104.76M | 0.06% | Add |
| Franklin Resources history | Q2 2026 | 298.17K | $98.43M | 0.02% | Reduce |
| Principal Global Investors history | Q2 2026 | 279.25K | $92.19M | 0.04% | Add |
| Janus Henderson Group history | Q1 2026 | 195.19K | $56.93M | 0.03% | Reduce |
| Manulife Financial history | Q2 2026 | 132.25K | $43.66M | 0.03% | Add |
| Prudential Financial history | Q2 2026 | 101.32K | $33.45M | 0.04% | Reduce |
| Dodge & Cox history | Q2 2026 | 90.12K | $29.75M | 0.02% | Reduce |
| Moore Capital Management history | Q1 2025 | 86.34K | $22.83M | 0.48% | New |
| Fidelity International (FIL) history | Q2 2026 | 68.41K | $22.58M | 0.02% | Add |
| PSP Investments history | Q2 2026 | 60.71K | $20.04M | 0.05% | Reduce |
| Citadel Advisors history | Q2 2026 | 59.70K | $19.71M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 48.73K | $16.09M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 42.32K | $13.97M | 0.02% | Add |
| Bridgewater Associates history | Q2 2026 | 38.57K | $12.73M | 0.05% | Add |
| Millennium Management history | Q2 2026 | 33.95K | $11.21M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 22.20K | $7.33M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 19.04K | $6.28M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 14.88K | $4.91M | 0.06% | Add |
| Renaissance Technologies history | Q4 2024 | 17.77K | $4.28M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 10.64K | $3.51M | 0.00% | New |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 6.18K | $2.04M | 0.01% | New |
| Point72 Asset Management history | Q2 2026 | 4.50K | $1.49M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2025 | 4.42K | $1.18M | 0.02% | New |
| T. Rowe Price Associates history | Q2 2026 | 1.65M | $545.15K | 0.06% | Reduce |
| Pzena Investment Management history | Q4 2023 | 2.41K | $458.32K | 0.00% | Add |
| Maverick Capital history | Q1 2026 | 1.30K | $380.64K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 882 | $291.17K | 0.00% | New |