Position in AVPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$312,590
+$89,724 QoQ
Shares Held
27,885
+19.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 252 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $3,649,525,585 across 71 Software - Infrastructure names. AVPT ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,611,070 | $2,466,061,330 | |
| 2 | ORCL |
Oracle Corp
|
1,418,318 | $207,854,502 | |
| 3 | PANW |
Palo Alto Networks Inc
|
472,881 | $161,261,878 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,258,748 | $146,858,128 | |
| 5 | FTNT |
Fortinet, Inc.
|
945,216 | $145,204,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
645,084 | $123,072,350 | |
| 7 | SNPS |
Synopsys Inc
|
110,883 | $49,461,579 | |
| 8 | GEN |
Gen Digital Inc.
|
1,855,571 | $46,185,161 |
All Filings in AVPT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,590 | 27,885 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $222,866 | 23,435 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $611,507 | 40,740 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $785,434 | 40,675 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $481,646 | 33,355 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $815,841 | 49,415 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,346,664 | 114,415 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $390,072 | 37,435 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $81,694 | 10,315 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $84,686 | 10,315 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $69,316 | 10,315 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,414 | 10,315 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||