TPG · TPG Inc.
$42.85
+0.82 (+1.95%)
At close · Jul 24
Market Cap
$16.46B
Shares
384.31M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TPG
318 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Capital Income Builder | — | 4,389,704 | $191,478,888 | 0.15% | Long | 2026-04-30 | |
| VANGUARD WELLESLEY INCOME FUND | — | 4,412,208 | $178,738,546 | 0.38% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,395,769 | $178,072,602 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,189,923 | $129,223,781 | 0.08% | Long | 2026-03-31 | |
| Capital World Growth & Income Fund | — | 2,438,149 | $105,864,430 | 0.07% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,031,313 | $82,288,490 | 0.14% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 1,504,500 | $60,947,295 | 0.27% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,437,449 | $58,231,059 | 0.07% | Long | 2026-03-31 | |
| MFS Mid Cap Value Fund | — | 1,427,137 | $57,813,320 | 0.36% | Long | 2026-03-31 | |
| THE HARTFORD BALANCED INCOME FUND | — | 1,235,253 | $53,881,736 | 0.48% | Long | 2026-04-30 | |
| Putnam Sustainable Leaders Fund | — | 949,631 | $38,469,552 | 0.64% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 865,052 | $35,043,257 | 0.19% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 668,306 | $28,449,786 | 0.07% | Long | 2026-05-31 | |
| Capital Group Dividend Growers ETF | — | 664,159 | $28,273,249 | 0.56% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 620,646 | $26,420,900 | 0.12% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 542,031 | $23,643,392 | 0.02% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 509,319 | $22,216,495 | 0.04% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 530,787 | $21,502,181 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 511,133 | $20,705,998 | 0.02% | Long | 2026-03-31 | |
| AMG TimesSquare Mid Cap Growth Fund | — | 430,815 | $17,452,316 | 1.16% | Long | 2026-03-31 | |
| Capital Group U.S. Small and Mid Cap ETF | — | 394,970 | $16,813,873 | 0.60% | Long | 2026-05-31 | |
| Lord Abbett Value Opportunities Fund | — | 377,030 | $16,446,049 | 1.45% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 348,465 | $14,834,155 | 0.10% | Long | 2026-05-31 | |
| Vulcan Value Partners Fund | — | 327,922 | $14,303,958 | 5.59% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 317,480 | $13,515,124 | 0.01% | Long | 2026-05-31 | |
| Select Brokerage and Investment Management Portfolio | — | 281,800 | $11,996,226 | 1.27% | Long | 2026-05-31 | |
| Invesco Global Listed Private Equity ETF | — | 269,747 | $11,766,364 | 4.62% | Long | 2026-04-30 | |
| LORD ABBETT MID CAP STOCK FUND INC | — | 282,685 | $11,451,569 | 1.05% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 280,924 | $11,380,231 | 0.28% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 242,978 | $10,343,573 | 0.01% | Long | 2026-05-31 | |
| MFS Core Equity Fund | — | 233,891 | $10,155,547 | 0.16% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 231,963 | $10,071,833 | 0.07% | Long | 2026-02-28 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 234,108 | $9,483,715 | 0.26% | Long | 2026-03-31 | |
| PGIM Jennison Mid-Cap Growth Fund | — | 213,630 | $9,275,815 | 0.50% | Long | 2026-02-27 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 205,000 | $8,901,100 | 0.02% | Long | 2026-02-28 | |
| PACE Large Co Value Equity Investments | — | 193,667 | $8,447,755 | 1.08% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 197,060 | $8,388,844 | 0.01% | Long | 2026-05-31 | |
| Fidelity Large Cap Growth Index Fund | — | 183,573 | $8,007,454 | 0.02% | Long | 2026-04-30 | |
| T. Rowe Price U.S. Equity Research Fund | — | 193,608 | $7,843,060 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | — | 183,795 | $7,445,535 | 0.27% | Long | 2026-03-31 | |
| CAZ GP Stakes Fund | — | 170,000 | $6,886,700 | 4.56% | Long | 2026-03-31 | |
| JNL/MFS Mid Cap Value Fund | — | 166,883 | $6,760,430 | 0.36% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | — | 163,394 | $6,619,091 | 1.59% | Long | 2026-03-31 | |
| William Blair Small-Mid Cap Growth Fund | — | 163,324 | $6,616,255 | 0.59% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 161,385 | $6,537,706 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 159,908 | $6,477,873 | 0.05% | Long | 2026-03-31 | |
| Fidelity Mid Cap Growth Index Fund | — | 157,636 | $6,385,834 | 0.19% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 142,453 | $6,064,224 | 0.07% | Long | 2026-05-31 | |
| MassMutual Mid Cap Growth Fund | — | 141,378 | $5,727,223 | 0.21% | Long | 2026-03-31 | |
| George Putnam Balanced Fund | — | 130,313 | $5,684,253 | 0.24% | Long | 2026-04-30 |
Showing 1–50 of 318 positions
Key facts
CIK
1880661
CUSIP
872657101
13F (30d)
59 filings
59 filers
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