Position in ADEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,388,423
+$2,925,804 QoQ
Shares Held
254,735
+12.1% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 300 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $1,008,942,160 across 93 Software - Application names. ADEA ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
845,587 | $132,469,658 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,640,064 | $118,347,017 | |
| 3 | ADBE |
Adobe Inc.
|
559,396 | $114,687,367 | |
| 4 | ADSK |
Autodesk, Inc.
|
388,774 | $75,585,440 | |
| 5 | DDOG |
Datadog, Inc.
|
249,077 | $64,849,687 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
152,744 | $57,327,878 | |
| 7 | INTU |
Intuit Inc.
|
216,150 | $56,415,150 | |
| 8 | NOW |
ServiceNow, Inc.
|
478,311 | $47,486,715 |
All Filings in ADEA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,388,423 | 254,735 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,462,619 | 227,325 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,867,312 | 224,192 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,741,383 | 341,749 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,522,150 | 390,534 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,342,083 | 479,734 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,526,597 | 609,914 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,732,138 | 649,214 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,444,892 | 665,614 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,171,972 | 656,774 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,740,203 | 705,424 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,591,846 | 804,480 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,557,544 | 777,252 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,610,520 | 407,508 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,947,024 | 521,838 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,036,720 | 168,847 | Shares | Defined | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||