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UnitedHealth Group Inc

Indicative price
$404.44
Nov 3, 2026
4
Funds holding
$92.5M
Reported value
222,470
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $399.17H $405.40L $397.00C $404.44
Current funds holding UnitedHealth Group Inc
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
191,952
$79,781,0101.1%$7.4B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
13,040
$5,419,8150.3%$1.6B
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
8,996
$3,739,0070.8%$451.2M
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
8,482
$3,525,3740.2%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
13,040
$5,419,8150.3%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
8,482
$3,525,3740.2%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
8,996
$3,739,0070.8%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
191,952
$79,781,0101.1%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
4,589
$1,241,7380.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
10,008
$2,708,0650.2%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
6,730
$1,821,0710.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
465,793
$126,038,9282.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
10,008
$3,303,7410.2%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
6,793
$2,242,4370.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
328,519
$108,447,4071.7%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
176,989
$61,114,3021.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
3,864
$1,334,2390.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
1,919
$662,6310.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
192,732
$60,126,6021.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
35,560
$18,624,5501.2%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
25,904
$13,567,2200.8%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
206,441
$108,123,4742.8%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
46,252
$23,397,0371.3%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
38,785
$19,619,7801.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
180,519
$91,317,3413.0%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
120
$70,1620.6%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
301
$175,9891.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
46,252
$27,042,6191.5%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
37,559
$21,959,9961.2%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
118,690
$69,395,6692.9%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
89
$45,3240.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
44,304
$22,562,2551.2%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
36,963
$18,823,7771.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
88,468
$45,053,2142.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
32,002
$16,937,3290.9%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
28,354
$14,026,7240.7%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
62,071
$30,706,5242.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
31,434
$16,549,0582.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
22,700
$14,410,4900.8%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
23,745
$14,878,8490.8%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
13,086
$6,597,8302.8%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
30,073
$17,462,3481.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
32,089
$18,396,8661.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
2,796
$1,343,8692.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
24,944
$16,815,7290.9%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
32,089
$17,743,0850.9%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
31,073
$19,621,4571.1%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
38,067
$20,371,7861.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
6,679
$8,333,2620.5%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
26,320
$16,261,0520.9%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$397,3620.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
20,153
$10,178,0710.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$453,0990.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
28,680
$15,361,5510.8%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
43,554
$22,672,8191.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
52,975
$27,133,7511.2%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
52,975
$21,225,6060.9%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
52,975
$22,575,4710.9%
Alger 35 ETFJun 30, 2021NPORT-P
737
$295,1242.6%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
52,975
$21,004,0090.9%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
52,975
$18,577,2730.8%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
17,275
$5,385,8270.3%