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Funds Holding Central Garden & Pet Co

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Central Garden & Pet Co, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of CENTA →
Funds holding
88
as of 2026-07-31
Reported value
$252.4M
summed across funds
Fund families
43
named trusts
Largest conviction
1.51%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Small Cap Core FundJohn Hancock Investment Trust776.6K sh$29.4M1.51%
WESTWOOD QUALITY SMALLCAP FUNDUltimus Managers Trust231.2K sh$8.8M1.00%
Nationwide Bailard Small Cap Value FundNationwide Mutual Funds23.1K sh$875.7K0.67%
LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND120.3K sh$4.6M0.64%
PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust66.9K sh$2.5M0.58%
LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND3.8K sh$144.1K0.50%
First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund24.7K sh$934.8K0.48%
Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust32.1K sh$1.2M0.41%
First Eagle Small Cap Equity ETFFirst Eagle ETF Trust202 sh$7.7K0.41%
First Eagle Small Cap Opportunity FundFirst Eagle Funds251.9K sh$9.6M0.33%
American Beacon Small Cap Value FundAMERICAN BEACON FUNDS282.8K sh$10.7M0.29%
Harbor Mid Cap Value FundHARBOR FUNDS30.8K sh$1.2M0.25%
First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund90K sh$3.4M0.25%
Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST84.2K sh$3.2M0.23%
SMALL-CAP VALUE PROFUNDProFunds422 sh$16K0.20%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO89.9K sh$3.4M0.17%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust24.4K sh$924.9K0.16%
Dimensional US Small Cap Value ETFDimensional ETF Trust308.1K sh$11.7M0.14%
Nuveen Quant Small Cap Equity FundTIAA-CREF Funds151.3K sh$5.7M0.14%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC720.1K sh$27.3M0.14%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust91.8K sh$3.5M0.14%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust602 sh$22.8K0.13%
Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust38.4K sh$1.5M0.11%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.24.1K sh$914.7K0.11%
SmallCap S&P 600 Index FundPrincipal Funds, Inc37.8K sh$1.4M0.11%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 928.5K sh$1.1M0.10%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC213.2K sh$8.1M0.10%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust280 sh$10.6K0.10%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund4.3K sh$161.6K0.10%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST60K sh$2.3M0.10%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.8K sh$597.7K0.09%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC405.8K sh$15.4M0.09%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust338.9K sh$12.8M0.09%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.4K sh$773.3K0.09%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust58.2K sh$2.2M0.08%
Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust47.6K sh$1.8M0.08%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust13.5K sh$511.7K0.07%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust7.5K sh$283.8K0.07%
Nationwide Small Cap Index FundNationwide Mutual Funds4.5K sh$170.9K0.06%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds66.5K sh$2.5M0.06%
Global X Russell 2000 ETFGLOBAL X FUNDS24.2K sh$915.9K0.06%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST5.7K sh$216.3K0.06%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST122K sh$4.6M0.06%
iShares Morningstar Small-Cap Value ETFiShares Trust11K sh$415.9K0.06%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust61K sh$2.3M0.06%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III1.9K sh$73.4K0.06%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.8K sh$107.9K0.06%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.3K sh$47.6K0.05%
Fidelity Small Cap Index FundFidelity Salem Street Trust447.9K sh$17M0.05%
Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II22.5K sh$854.1K0.05%
Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc103.7K sh$3.9M0.04%
ULTRA SMALL CAP PROFUNDProFunds649 sh$24.6K0.04%
Dimensional U.S. Small Cap ETFDimensional ETF Trust169.3K sh$6.4M0.04%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC213.6K sh$8.1M0.04%
Column Small Cap FundTrust for Professional Managers5.9K sh$217.7K0.04%
Victory Extended Market Index FundVictory Portfolios III6.7K sh$255.7K0.03%
iShares Morningstar Small-Cap ETFiShares Trust2.3K sh$85.9K0.03%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC43.2K sh$1.6M0.03%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust19.5K sh$740.9K0.03%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds8.8K sh$331.8K0.02%
SMALL-CAP PROFUNDProFunds43 sh$1.6K0.02%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 101K sh$37.9K0.02%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust10.5K sh$399.1K0.02%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.7K sh$405.5K0.02%
Dimensional US Vector Equity ETFDimensional ETF Trust2K sh$75.9K0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC112.2K sh$4.3M0.01%
SmallCap Value Fund IIPrincipal Funds, Inc3.3K sh$126.6K0.01%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust40.5K sh$1.5M0.01%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC22K sh$834.5K0.01%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust114K sh$4.3M0.01%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5.2K sh$197.5K0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds4.3K sh$162.8K0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC69.8K sh$2.6M0.01%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds6K sh$225.6K0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust5.4K sh$206K0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust131 sh$5K0.00%
Dimensional US Core Equity Market ETFDimensional ETF Trust13.5K sh$510.2K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.7K sh$217.9K0.00%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds1.4K sh$51.8K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST36.3K sh$1.4M0.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust16.6K sh$628.8K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III280 sh$10.6K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds3.3K sh$126K0.00%
Nuveen Equity Index FundTIAA-CREF Funds41.2K sh$1.6M0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust26.7K sh$1M0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2.9K sh$108.5K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds554 sh$21K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS37.3K sh$1.4M0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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