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TDY · Teledyne Technologies Inc · Held by Funds

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$609.08 +5.62 (+0.93%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$27.97B
Shares
46.36M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TDY

748 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,471,215 $981,153,284 0.04%
Dodge & Cox Stock Fund 1,218,100 $812,350,890 0.69%
VANGUARD 500 INDEX FUND 1,200,711 $800,754,166 0.05%
VANGUARD MID-CAP INDEX FUND 1,003,681 $669,354,859 0.30%
Janus Henderson Enterprise Fund 848,267 $565,709,262 2.53%
iShares Core S&P 500 ETF 637,365 $425,058,719 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 561,551 $374,498,362 0.05%
Fidelity 500 Index Fund 600,834 $372,414,938 0.04%
VANGUARD WINDSOR II FUND 540,000 $348,759,000 0.54%
VANGUARD VALUE INDEX FUND 440,501 $293,770,117 0.12%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 445,487 $276,126,207 0.16%
VANGUARD MID-CAP GROWTH INDEX FUND 354,867 $236,660,802 0.68%
T. Rowe Price Growth Stock Fund, Inc. 329,550 $219,776,895 0.44%
iShares MSCI USA Min Vol Factor ETF 339,295 $219,133,676 0.96%
State Street(R) Technology Select Sector SPDR(R) ETF 319,849 $213,307,298 0.17%
T. Rowe Price All-Cap Opportunities Fund 307,280 $204,925,032 1.40%
VANGUARD INSTITUTIONAL INDEX FUND 251,508 $167,730,685 0.05%
Invesco S&P 500 Equal Weight ETF 257,409 $166,247,603 0.19%
Janus Henderson Triton Fund 240,934 $160,678,885 2.71%
T. Rowe Price New Horizons Fund, Inc. 231,841 $154,614,763 1.05%
JPMorgan Growth Advantage Fund 190,587 $127,102,470 0.57%
iShares Russell Mid-Cap ETF 189,472 $126,358,877 0.22%
Fidelity Mid Cap Index Fund 172,193 $111,210,849 0.22%
JPMorgan Mid Cap Growth Fund 165,154 $110,141,203 0.83%
Virtus KAR Mid-Cap Core Fund 157,953 $105,338,856 6.00%
Bridge Builder Small/Mid Cap Growth Fund 140,391 $93,626,758 0.84%
VANGUARD EXPLORER FUND 143,130 $92,440,511 0.42%
T. Rowe Price Global Stock Fund 142,275 $91,888,309 1.12%
JPMorgan Mid Cap Value Fund 123,341 $82,256,113 0.74%
VALUE LINE MID CAP FOCUSED FUND, INC. 116,500 $77,693,850 6.30%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 110,317 $73,570,407 0.05%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 104,636 $69,781,748 0.71%
Invesco Aerospace & Defense ETF 106,673 $68,894,757 0.86%
iShares Russell 1000 Value ETF 102,651 $68,457,952 0.09%
Schwab S&P 500 Index Fund 104,446 $67,456,449 0.05%
Allspring Diversified Capital Builder Fund 93,000 $62,021,700 2.38%
Schwab U.S. Large-Cap Growth ETF 99,923 $61,935,273 0.10%
Artisan Mid Cap Fund 87,629 $58,439,780 1.83%
Madison Mid Cap Fund 85,083 $55,777,862 3.24%
Virtus KAR Small-Mid Cap Core Fund 83,407 $55,624,128 5.14%
Fidelity Total Market Index Fund 88,709 $54,984,499 0.04%
Invesco S&P 500 Equal Weight Technology ETF 85,098 $54,960,543 1.17%
Nomura Value Fund 85,954 $53,276,868 3.02%
iShares S&P 500 Value ETF 76,163 $50,793,105 0.11%
Column Mid Cap Select Fund 81,734 $50,661,185 1.65%
ClearBridge Mid Cap Fund 78,000 $50,376,300 3.19%
Janus Henderson VIT Enterprise Portfolio 72,408 $48,288,895 2.52%
Fidelity SAI U.S. Low Volatility Index Fund 74,080 $47,844,568 0.23%
JPMorgan Mid Cap Equity Fund 71,581 $47,737,369 0.77%
iShares Russell Mid-Cap Value ETF 70,555 $47,053,130 0.30%
Showing 1–50 of 748 positions
Key facts CIK 1094285 CUSIP 879360105 13F (30d) 18 filings 17 filers Visit website Investor relations