PRUDENTIAL FINANCIAL INC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1137774 NEWARK, NJ

Back to BFH Full portfolio

Position in BFH

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$20,676,755

+$5,464,500 QoQ

Shares Held

190,833

-6.1% QoQ

Ownership

0.497%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#38

of 420 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

PRUDENTIAL FINANCIAL INC holds $1,249,816,868 across 33 Credit Services names. BFH ranks #8 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	874,329	$449,055,374
2	V	Visa Inc.	1,220,502	$418,742,031
3	COF	Capital One Financial Corp	677,277	$135,875,311
4	AXP	American Express Co	253,459	$85,732,506
5	SYF	Synchrony Financial	483,862	$36,797,704
6	PYPL	PayPal Holdings, Inc.	755,036	$32,602,453
7	ENVA	Enova International, Inc.	101,400	$24,410,022
8	BFH	Bread Financial Holdings, Inc. This page	190,833	$20,676,755

All Filings in BFH

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,676,755	190,833	-6.1%	Shares	Defined	2026-08-12
2026-03-31	$15,212,255	203,128	-23.0%	Shares	Defined	2026-05-13
2025-12-31	$19,523,043	263,718	+4.2%	Shares	Defined	2026-02-13
2025-09-30	$14,121,242	253,205	+18.7%	Shares	Defined	2025-11-13
2025-06-30	$12,183,124	213,290	-5.3%	Shares	Defined	2025-08-12
2025-03-31	$11,282,423	225,288	+68.6%	Shares	Defined	2025-05-13
2024-12-31	$8,159,936	133,638	-1.5%	Shares	Defined	2025-02-11
2024-09-30	$6,454,892	135,664	-39.9%	Shares	Defined	2024-11-14
2024-06-30	$10,065,658	225,890	+1.2%	Shares	Defined	2024-08-13
2024-03-31	$8,308,988	223,120	-11.4%	Shares	Defined	2024-05-14
2023-12-31	$8,294,521	251,807	+67.5%	Shares	Defined	2024-02-13
2023-09-30	$5,141,285	150,330	-33.4%	Shares	Defined	2023-11-13
2023-06-30	$7,089,086	225,839	+98.0%	Shares	Defined	2023-08-11
2023-03-31	$3,458,268	114,059	-8.1%	Shares	Defined	2023-05-12
2022-12-31	$4,674,509	124,124	+8.8%	Shares	Defined	2023-02-14
2022-09-30	$3,588,728	114,109	+40.4%	Shares	Defined	2022-11-04
2022-06-30	$3,012,161	81,278	+19.7%	Shares	Defined	2022-08-15
2022-03-31	$3,811,405	67,879	-8.6%	Shares	Defined	2022-05-13
2021-12-31	$4,945,418	74,289	+656.6%	Shares	Defined	2022-02-14
2021-09-30	$990,639	9,819	-2.1%	Shares	Defined	2021-11-15
2021-06-30	$1,044,921	10,029	+36.7%	Shares	Defined	2021-08-16
2021-03-31	$822,628	7,339	+7.6%	Shares	Defined	2021-05-12
2020-12-31	$505,287	6,819	+4.8%	Shares	Defined	2021-08-16
2020-09-30	$273,247	6,509	-16.3%	Shares	Defined	2020-11-16
2020-06-30	$350,988	7,779	-95.1%	Shares	Defined	2020-08-12
2020-03-31	$5,348,624	158,949	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.