TRU · TransUnion
$80.48
-0.65 (-0.80%)
At close · Aug 14
Market Cap
$15.32B
Shares
192.80M
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 TRU
701 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 10,063,200 | $696,272,808 | 0.61% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 6,207,713 | $532,311,390 | 0.52% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 6,078,229 | $521,208,137 | 0.03% | Long | 2025-12-31 | |
| iShares Core S&P Mid-Cap ETF | — | 6,370,130 | $440,749,295 | 0.42% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,108,941 | $422,677,628 | 0.02% | Long | 2026-03-31 | |
| VanEck Morningstar Wide Moat ETF | AFK | 3,672,830 | $314,945,173 | 2.44% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,436,376 | $306,952,855 | 0.19% | Long | 2026-03-31 | |
| VanEck Morningstar Wide Moat ETF | — | 3,976,759 | $275,151,955 | 2.37% | Long | 2026-03-31 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 3,669,596 | $253,899,347 | 2.58% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 3,384,900 | $234,201,231 | 1.04% | Long | 2026-03-31 | |
| MFS Massachusetts Investors Growth Stock Fund | — | 2,799,022 | $200,298,014 | 2.17% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 2,740,768 | $196,129,358 | 0.08% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,825,018 | $195,462,995 | 0.32% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,203,595 | $188,958,271 | 0.12% | Long | 2025-12-31 | |
| VANGUARD MID-CAP INDEX FUND | VB | 2,113,138 | $181,201,584 | 0.09% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 2,093,122 | $179,485,212 | 0.22% | Long | 2025-12-31 | |
| Invesco Comstock Fund | — | 2,360,808 | $167,617,368 | 1.17% | Long | 2026-04-30 | |
| VANGUARD WINDSOR FUND | — | 2,314,657 | $164,340,647 | 0.68% | Long | 2026-04-30 | |
| VANGUARD U.S. GROWTH FUND | EDV | 1,848,790 | $157,239,590 | 0.32% | Long | 2025-11-30 | |
| VANGUARD U.S. GROWTH FUND | — | 2,119,822 | $151,694,462 | 0.32% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,147,735 | $148,601,785 | 0.18% | Long | 2026-03-31 | |
| Janus Henderson Enterprise Fund | — | 2,085,935 | $144,325,843 | 0.71% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,420,711 | $121,825,968 | 0.20% | Long | 2025-12-31 | |
| MFS Mid Cap Value Fund | — | 1,596,659 | $110,472,836 | 0.69% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,450,143 | $100,335,394 | 0.41% | Long | 2026-03-31 | |
| Growth Fund of America | — | 1,279,251 | $91,543,202 | 0.03% | Long | 2026-05-31 | |
| Dodge & Cox Global Stock Fund | — | 1,197,200 | $82,834,268 | 0.69% | Long | 2026-03-31 | |
| American Funds Fundamental Investors | — | 1,193,714 | $82,593,072 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 912,754 | $78,268,656 | 0.52% | Long | 2025-12-31 | |
| VANGUARD VALUE INDEX FUND | VB | 893,626 | $76,628,430 | 0.04% | Long | 2025-12-31 | |
| VIP Mid Cap Portfolio | — | 1,031,100 | $71,341,809 | 0.89% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 994,130 | $71,139,943 | 0.17% | Long | 2026-05-31 | |
| Fidelity Value Fund | — | 940,928 | $66,805,888 | 0.69% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 939,923 | $65,033,272 | 0.42% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 725,290 | $62,193,618 | 0.13% | Long | 2025-12-31 | |
| Independent Franchise Partners US Equity Fund | — | 838,269 | $57,999,832 | 3.79% | Long | 2026-03-31 | |
| JPMorgan Value Advantage Fund | — | 835,817 | $57,830,178 | 0.71% | Long | 2026-03-31 | |
| Fidelity Balanced Fund | — | 791,500 | $56,639,740 | 0.09% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 709,218 | $56,042,406 | 0.12% | Long | 2026-01-31 | |
| Dodge & Cox Balanced Fund | — | 794,400 | $54,964,536 | 0.38% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 746,435 | $51,645,838 | 0.11% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 722,017 | $51,263,207 | 0.10% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | AAXJ | 565,923 | $48,527,897 | 0.53% | Long | 2025-12-31 | |
| MFS Research Fund | — | 631,196 | $43,672,451 | 0.60% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 609,026 | $42,138,509 | 0.43% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 603,499 | $41,756,096 | 1.04% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | AAXJ | 471,489 | $40,430,182 | 0.51% | Long | 2025-12-31 | |
| BARON ASSET FUND | — | 575,500 | $39,818,845 | 1.20% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | AAXJ | 451,654 | $38,729,331 | 0.06% | Long | 2025-12-31 | |
| Fidelity Mid-Cap Stock Fund | — | 535,354 | $38,010,134 | 0.43% | Long | 2026-04-30 |
Showing 1–50 of 701 positions
Key facts
CIK
1552033
CUSIP
89400J107
13F (30d)
508 filings
479 filers
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