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Funds Holding Gen Digital Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Gen Digital Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of GEN →
Funds holding
196
as of 2026-07-31
Reported value
$1.8B
summed across funds
Fund families
77
named trusts
Largest conviction
2.99%
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
First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III80.5K sh$2.2M2.99%
Bushido Capital US Equity ETFEA Series Trust505.7K sh$13.9M2.15%
Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust15.6K sh$427.6K1.81%
Columbia Seligman Global Technology FundColumbia Funds Series Trust II2.9M sh$79.6M1.79%
Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Detroit Street Trust662.5K sh$18.2M1.73%
SRH U.S. Quality GARP ETFElevation Series Trust124.1K sh$3.4M1.61%
Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund Trust3M sh$83.3M1.52%
Invenomic FundNORTHERN LIGHTS FUND TRUST II419K sh$11.5M1.35%
Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.172.5K sh$4.7M1.27%
Nuveen Mid Cap Value FundTIAA-CREF Funds762.3K sh$20.9M1.24%
Main Thematic Innovation ETFNorthern Lights Fund Trust IV106K sh$2.9M1.23%
LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND11.9K sh$326.7K1.13%
Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust46.3K sh$1.3M1.05%
iShares Core Dividend ETFiShares Trust608.6K sh$16.7M0.98%
Fidelity Series Value Discovery FundFidelity Devonshire Trust6.1M sh$168.5M0.95%
Fidelity Value Discovery K6 FundFidelity Puritan Trust40K sh$1.1M0.94%
Fidelity Value Discovery FundFidelity Puritan Trust1.4M sh$39.1M0.94%
Fidelity Blue Chip Value ETFFidelity Covington Trust59.7K sh$1.6M0.93%
Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust387.4K sh$10.6M0.88%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust4.9K sh$134K0.81%
Abacus FCF Leaders ETFAbacus FCF ETF Trust150.2K sh$4.1M0.78%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1052K sh$1.4M0.74%
Fidelity Value FundFidelity Capital Trust2.8M sh$77.1M0.74%
Fidelity Advisor Value FundFidelity Advisor Series I107.5K sh$3M0.74%
First Trust Technology AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund683.4K sh$18.8M0.73%
Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust568.5K sh$15.6M0.71%
Fidelity Blue Chip Value FundFidelity Securities Fund169.1K sh$4.6M0.65%
LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND2.6K sh$71.4K0.64%
LSV Value Equity FundADVISORS' INNER CIRCLE FUND286.1K sh$7.9M0.64%
Fidelity Women's Leadership FundFidelity Summer Street Trust40K sh$1.1M0.61%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust3.5M sh$96.8M0.56%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust169.5K sh$4.7M0.56%
NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust64.2K sh$1.8M0.53%
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust3.7K sh$102K0.52%
FT Vest Technology Dividend Target Income ETFFirst Trust Exchange-Traded Fund IV96.3K sh$2.6M0.50%
Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust43K sh$1.2M0.50%
Fidelity Mid Cap Value FundFidelity Devonshire Trust430.3K sh$11.8M0.49%
Harbor Mid Cap Value FundHARBOR FUNDS81.1K sh$2.2M0.48%
iShares Morningstar Small-Cap Value ETFiShares Trust120.7K sh$3.3M0.48%
Pacer US Cash Cows 100 ETFPacer Funds Trust3.2M sh$88.8M0.47%
PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II9.9K sh$307.9K0.46%
PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST43.5K sh$1.2M0.43%
Nationwide Large Cap Equity PortfolioNationwide Mutual Funds399K sh$11M0.43%
Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds96.4K sh$2.6M0.42%
Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust323 sh$8.9K0.40%
FlexShares Quality Dividend Defensive Index FundFlexShares Trust79.2K sh$2.2M0.40%
LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND93.5K sh$2.6M0.40%
Column Mid Cap Select FundTrust for Professional Managers408.8K sh$12.7M0.38%
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC276.1K sh$7.6M0.38%
Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust61.9K sh$1.7M0.38%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I45.8K sh$1.3M0.38%
Fidelity Equity-Income FundFidelity Devonshire Trust1.6M sh$43M0.36%
Fidelity Equity-Income K6 FundFidelity Devonshire Trust65.8K sh$1.8M0.36%
LSV Global Value FundADVISORS' INNER CIRCLE FUND14.8K sh$406.3K0.36%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust83.9K sh$2.3M0.36%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust82.2K sh$2.3M0.35%
Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust15.9K sh$437.7K0.35%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust55K sh$1.5M0.32%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust239K sh$6.6M0.32%
First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund26K sh$714.7K0.31%
MidCap Value Fund IPrincipal Funds, Inc262.8K sh$7.2M0.29%
Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds61.4K sh$1.7M0.29%
iShares MSCI USA Min Vol Factor ETFiShares Trust2.3M sh$63.9M0.27%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust81K sh$2.2M0.27%
Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust266.8K sh$7.3M0.26%
iShares MSCI USA Value Factor ETFiShares Trust853.7K sh$23.4M0.26%
iShares Morningstar Small-Cap ETFiShares Trust24.3K sh$667.4K0.24%
Fidelity Low-Priced Stock FundFidelity Puritan Trust2.1M sh$58.5M0.24%
Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust391.6K sh$10.7M0.23%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust38.1K sh$1M0.23%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust7.6M sh$207.7M0.22%
iShares MSCI USA Size Factor ETFiShares Trust33.6K sh$921.6K0.21%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust203.6K sh$5.6M0.21%
Column Mid Cap FundTrust for Professional Managers74.2K sh$2.3M0.21%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds96.6K sh$2.7M0.20%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust593.1K sh$16.3M0.20%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust85.9K sh$2.4M0.20%
LargeCap Growth Fund IPrincipal Funds, Inc359.3K sh$9.9M0.17%
First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund82.8K sh$2.3M0.17%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust59.4K sh$1.6M0.16%
Disciplined Value SeriesManning & Napier Fund, Inc.7.4K sh$203.1K0.16%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust501K sh$13.8M0.15%
iShares Future Exponential Technologies ETFiShares Trust197.9K sh$5.4M0.14%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust112.8K sh$3.1M0.14%
Domini Impact Equity FundDomini Investment Trust52.3K sh$1.4M0.12%
Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.6K sh$949.9K0.12%
Eventide Small Cap ETFStrategy Shares1.5K sh$41.5K0.12%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS9.8K sh$269.8K0.11%
Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST811.5K sh$22.3M0.11%
Fidelity Mid Cap Index FundFidelity Salem Street Trust2M sh$56.1M0.11%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST108.9K sh$3M0.11%
iShares Russell Mid-Cap Index FundBlackRock Funds99.8K sh$2.7M0.11%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.8K sh$158K0.09%
TECHNOLOGY ULTRASECTOR PROFUNDProFunds3.5K sh$95.7K0.09%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust2.2K sh$59K0.08%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust64.4K sh$1.8M0.08%
iShares U.S. Technology ETFiShares Trust661.6K sh$18.2M0.08%
Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust349 sh$9.6K0.07%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC66.1K sh$1.8M0.07%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust1.3M sh$34.7M0.07%
Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust134.6K sh$3.7M0.07%
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)6.4K sh$175.7K0.07%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC209.7K sh$5.8M0.07%
Hartford Multi-Asset Income FundHARTFORD MUTUAL FUNDS, INC13.3K sh$366.3K0.06%
Dimensional US Vector Equity ETFDimensional ETF Trust12.9K sh$354.6K0.06%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III2.9K sh$79.2K0.06%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC125.4K sh$3.4M0.06%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS2.2M sh$59.5M0.06%
Dimensional US Core Equity 1 ETFDimensional ETF Trust72.8K sh$2M0.06%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust2.4K sh$65.2K0.06%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC412.5K sh$11.3M0.06%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust570 sh$15.6K0.06%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO5.8K sh$157.8K0.06%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust296.9K sh$8.2M0.05%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC738.7K sh$20.3M0.05%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST23.9K sh$656.1K0.05%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST13K sh$357.9K0.05%
LARGE-CAP VALUE PROFUNDProFunds97 sh$2.7K0.05%
Green Century Equity FundGREEN CENTURY FUNDS14.5K sh$398.2K0.05%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS38 sh$1K0.05%
FlexShares STOXX US ESG Select Index FundFlexShares Trust2.3K sh$62.6K0.05%
Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS242 sh$6.6K0.05%
iShares ESG MSCI KLD 400 ETFiShares Trust80K sh$2.2M0.04%
Steward Values Enhanced Large Cap FundSteward Funds Inc4.4K sh$120.7K0.04%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST177.6K sh$4.9M0.04%
Dimensional US Core Equity Market ETFDimensional ETF Trust164.8K sh$4.5M0.04%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust165K sh$4.5M0.04%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST15.1K sh$413.4K0.04%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust193K sh$5.3M0.04%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust127.2K sh$3.5M0.04%
Nuveen Large Cap Value Index FundTIAA-CREF Funds175.2K sh$4.8M0.04%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC525.2K sh$14.4M0.03%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust14 sh$384.30.03%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST1.4K sh$37.7K0.03%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS498 sh$13.7K0.03%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust10.9K sh$299.6K0.03%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS45 sh$1.2K0.03%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS582 sh$16K0.02%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.2K sh$665K0.02%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS11.8K sh$323.1K0.02%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS32 sh$878.40.02%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds40K sh$1.1M0.02%
Nationwide S&P 500 Index FundNationwide Mutual Funds16K sh$439.4K0.02%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust3.1K sh$85.2K0.02%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.2M sh$34.2M0.02%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III3.1K sh$85.6K0.02%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust27.9K sh$765.8K0.02%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust161.2K sh$4.4M0.02%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS68 sh$1.9K0.02%
LargeCap S&P 500 Index FundPrincipal Funds, Inc113.6K sh$3.1M0.02%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST18.1K sh$496.8K0.02%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC121.3K sh$3.3M0.02%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS27.4K sh$752.1K0.02%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.22.6K sh$621K0.02%
TCW Transform 500 ETFTCW ETF Trust9.2K sh$252.7K0.02%
Victory 500 Index FundVictory Portfolios III127.2K sh$3.5M0.02%
Nuveen S&P 500 Index FundTIAA-CREF Funds112.6K sh$3.1M0.02%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST27.1K sh$743K0.02%
Dimensional U.S. Equity Market ETFDimensional ETF Trust170.3K sh$4.7M0.02%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds13.1K sh$358.9K0.02%
iShares Dow Jones U.S. ETFiShares Trust23.8K sh$654.7K0.02%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.10.7K sh$294.6K0.02%
Schwab 1000 Index FundSCHWAB INVESTMENTS175.7K sh$4.8M0.02%
Nuveen Equity Index FundTIAA-CREF Funds475.9K sh$13.1M0.02%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust2.1K sh$57.1K0.02%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust13.3K sh$364K0.02%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST338K sh$9.3M0.02%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust300.7K sh$8.3M0.02%
Wilmington Large-Cap Strategy FundWilmington Funds4.7K sh$128.2K0.02%
Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust259 sh$7.1K0.02%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust477 sh$13.1K0.02%
iShares Total U.S. Stock Market Index FundBlackRock Funds34.9K sh$958K0.02%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust2.2K sh$60.3K0.02%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust3.8K sh$105.2K0.02%
ULTRABULL PROFUNDProFunds1.2K sh$32.6K0.02%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust43.1K sh$1.2M0.02%
AMT Diversified Equity FundADVISER MANAGED TRUST2.4K sh$66.2K0.02%
iShares MSCI Kokusai ETFiShares Trust1.5K sh$41.1K0.02%
E*TRADE No Fee Total Market Index FundE Trade Trust647 sh$17.8K0.02%
Dimensional U.S. Small Cap ETFDimensional ETF Trust87.5K sh$2.4M0.02%
iShares MSCI ACWI ETFiShares Trust164.2K sh$4.5M0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS490K sh$13.4M0.01%
BULL PROFUNDProFunds260 sh$7.1K0.01%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust162 sh$4.4K0.01%
Pacer WealthShield ETFPacer Funds Trust114 sh$3.1K0.01%
BlackRock Dynamic High Income PortfolioBlackRock Funds II4.7K sh$129.2K0.01%
Victory Growth & Income FundVictory Portfolios III4.7K sh$130K0.01%
BlackRock Multi-Asset Income PortfolioBlackRock Funds II19.9K sh$547.6K0.01%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds34.1K sh$935.4K0.01%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST659 sh$18.1K0.00%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust4.2K sh$113.9K0.00%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST7.5K sh$205.2K0.00%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust66.3K sh$1.8M0.00%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust136 sh$3.7K0.00%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.-263.2K sh-$467K-0.00%
Morningstar Alternatives FundMorningstar Funds Trust-728 NC-$20K-0.01%

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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