PRUDENTIAL FINANCIAL INC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1137774 NEWARK, NJ

Position in BFH

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$15,212,255

-$4,310,788 QoQ

Shares Held

203,128

-23.0% QoQ

Ownership

0.503%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.73971092119255.ToString("F0")% Shared 0.ToString("F0")% None 1.2602890788074514.ToString("F0")%

Financial Services · as of Mar 31, 2026

PRUDENTIAL FINANCIAL INC holds $1,179,581,203 across 31 Credit Services names. BFH ranks #8 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	959,364	$479,355,815
2	V	Visa Inc.	1,094,401	$330,771,757
3	COF	Capital One Financial Corp	536,664	$97,903,613
4	AXP	American Express Co	259,405	$78,464,823
5	SYF	Synchrony Financial	1,113,909	$75,768,090
6	ALLY	Ally Financial Inc.	963,432	$37,795,437
7	PYPL	PayPal Holdings, Inc.	558,858	$25,277,147
8	BFH	Bread Financial Holdings, Inc. This page	203,128	$15,212,255

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$790,614	9,819	-2.1%	Shares	Defined	2021-11-15
2021-06-30	$833,935	10,029	+36.7%	Shares	Defined	2021-08-16
2021-03-31	$656,527	7,339	+7.6%	Shares	Defined	2021-05-12
2020-12-31	$403,261	6,819	+4.8%	Shares	Defined	2021-08-16
2020-09-30	$218,074	6,509	-16.3%	Shares	Defined	2020-11-16
2020-06-30	$280,118	7,779	-95.1%	Shares	Defined	2020-08-12
2020-03-31	$4,268,654	158,949	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.