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TRU · TransUnion · Held by Funds

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$61.12 -3.17 (-4.93%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.34B
Shares
192.80M
Volume · Sep 30 3.21M Avg daily vol (3M) 2.3M

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 TRU

501 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 14,871,300 $1,072,815,582 0.91%
iShares Core S&P Mid-Cap ETF 6,598,076 $475,985,203 0.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,122,827 $441,700,740 0.02%
VANGUARD SMALL-CAP INDEX FUND 4,418,584 $318,756,650 0.17%
T. Rowe Price Mid-Cap Growth Fund, Inc. 3,382,617 $244,021,990 1.06%
Eaton Vance Atlanta Capital SMID-Cap Fund 3,302,979 $238,276,905 2.71%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,800,949 $202,060,461 0.30%
MFS Massachusetts Investors Growth Stock Fund 2,799,022 $200,298,014 2.17%
Invesco Comstock Fund 2,522,635 $198,329,564 1.33%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,740,768 $196,129,358 0.08%
VANGUARD WINDSOR FUND 2,286,725 $179,782,320 0.71%
VANGUARD EXTENDED MARKET INDEX FUND 2,211,162 $159,513,227 0.16%
VANGUARD U.S. GROWTH FUND 2,119,822 $151,694,462 0.32%
Janus Henderson Enterprise Fund 2,085,935 $150,479,351 0.67%
VanEck Morningstar Wide Moat ETF 1,870,061 $134,906,201 1.16%
Dodge & Cox Global Stock Fund 1,745,300 $125,905,942 0.97%
MFS Mid Cap Value Fund 1,577,763 $113,819,823 0.66%
State Street SPDR S&P MidCap 400SM ETF Trust 1,483,411 $107,013,270 0.38%
Growth Fund of America 1,279,251 $91,543,202 0.03%
Dodge & Cox Balanced Fund 1,222,300 $88,176,722 0.60%
VIP Mid Cap Portfolio 1,031,100 $74,383,554 0.78%
Fidelity Extended Market Index Fund 994,130 $71,139,943 0.17%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 975,895 $70,401,065 0.38%
JPMorgan Value Advantage Fund 847,512 $61,139,516 0.71%
Fidelity Value Fund 738,800 $58,084,456 0.55%
Fidelity Mid Cap Index Fund 729,418 $57,346,843 0.11%
iShares Russell Mid-Cap ETF 790,553 $57,030,493 0.10%
Fidelity Balanced Fund 791,500 $56,639,740 0.09%
Independent Franchise Partners US Equity Fund 731,252 $52,752,519 3.91%
MFS Research Fund 721,013 $52,013,878 0.66%
Bridge Builder Large Cap Value Fund 688,000 $49,632,320 0.17%
U.S. Targeted Value Portfolio 624,687 $49,112,892 0.29%
Dimensional U.S. Targeted Value ETF 584,929 $45,987,118 0.32%
iShares S&P Mid-Cap 400 Growth ETF 600,372 $43,310,836 0.38%
Fidelity U.S. Equity Central Fund 586,900 $42,338,966 0.18%
BARON ASSET FUND 500,500 $36,106,070 0.90%
Fidelity Series Large Cap Stock Fund 497,200 $35,868,008 0.12%
iShares S&P Mid-Cap 400 Value ETF 463,657 $33,448,216 0.38%
Fidelity Mid-Cap Stock Fund 411,854 $32,379,961 0.36%
Tax-Managed U.S. Large Cap Fund 396,291 $31,156,398 0.25%
iShares Russell 1000 Value ETF 430,838 $31,080,653 0.04%
Invesco Comstock Select Fund 386,697 $30,402,118 3.59%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 383,985 $27,700,678 1.07%
Janus Henderson Triton Fund 366,403 $26,432,312 0.45%
Fidelity Total Market Index Fund 364,589 $26,089,989 0.02%
Invesco Comstock Portfolio 340,202 $24,542,172 1.25%
Fidelity Growth and Income Portfolio 310,100 $24,380,062 0.16%
Empower T. Rowe Price Mid Cap Growth Fund 304,937 $21,998,155 1.07%
Dimensional U.S. Core Equity 2 ETF 278,677 $21,909,586 0.05%
iShares Russell Mid-Cap Value ETF 296,073 $21,358,706 0.14%
Showing 1–50 of 501 positions
Key facts CIK 1552033 CUSIP 89400J107 13F (30d) 16 filings 12 filers Visit website Investor relations