Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,878,748,926 |
25,815,690 |
+0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,373,473,775 |
25,808,762 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,866,411,341 |
25,730,388 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,304,206,505 |
25,809,005 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,107,432,708 |
25,489,056 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,263,762,864 |
24,683,807 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,061,559,533 |
24,368,396 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,048,924,585 |
24,412,168 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,894,774,449 |
24,452,376 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,325,932,511 |
23,876,041 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,303,427,308 |
24,956,012 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,490,024,950 |
24,395,533 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,314,803,126 |
25,555,494 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,882,876,321 |
24,807,472 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,888,962,317 |
24,847,014 |
-8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,077,639,605 |
26,999,207 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,790,308,261 |
27,182,740 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,405,264,251 |
26,609,849 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,625,176,673 |
26,730,238 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,523,403,752 |
26,392,676 |
+4.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,507,493,964 |
25,358,960 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,391,898,233 |
25,265,641 |
-1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,045,807,362 |
25,537,478 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,877,676,252 |
25,428,985 |
—
|
Shares |
Defined |
2020-06-19 |