PRUDENTIAL PLC

Position in DG — Dollar General Corp

CIK 898419 LONDON, X0

Position in DG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,027,777

-$1,830,591 QoQ

Shares Held

17,616

-45.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#395

of 1,127 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PRUDENTIAL PLC holds $110,280,465 across 5 Discount Stores names. DG ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	631,842	$71,562,424
2	COST	Costco Wholesale Corp /New	30,218	$28,268,032
3	DLTR	Dollar Tree, Inc.	49,461	$5,982,307
4	TGT	Target Corp	18,681	$2,439,925
5	DG	Dollar General Corp This page	17,616	$2,027,777

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,027,777	17,616	-45.8%	Shares	Defined	2026-08-14
2026-03-31	$3,858,368	32,497	+675.6%	Shares	Defined	2026-05-14
2025-12-31	$556,306	4,190	0.0%	Shares	Defined	2026-02-11
2025-09-30	$433,036	4,190	0.0%	Shares	Defined	2025-11-14
2025-06-30	$479,252	4,190	-66.6%	Shares	Defined	2025-08-12
2025-03-31	$1,103,433	12,549	+14.2%	Shares	Defined	2025-05-13
2024-12-31	$833,489	10,993	+20.2%	Shares	Defined	2025-02-13
2024-09-30	$773,308	9,144	-45.1%	Shares	Defined	2024-11-13
2024-06-30	$2,203,612	16,665	+33.1%	Shares	Defined	2024-08-07
2024-03-31	$1,953,403	12,517	+33.4%	Shares	Defined	2024-05-14
2023-12-31	$1,275,890	9,385	+13.8%	Shares	Defined	2024-02-14
2023-09-30	$872,850	8,250	-31.2%	Shares	Defined	2023-11-13
2023-06-30	$2,034,643	11,984	-70.3%	Shares	Defined	2023-08-14
2023-03-31	$8,504,899	40,411	-7.6%	Shares	Defined	2023-05-12
2022-12-31	$10,767,035	43,724	+13.4%	Shares	Defined	2023-02-09
2022-09-30	$9,249,721	38,563	+2.5%	Shares	Defined	2022-11-14
2022-06-30	$9,232,961	37,618	+0.9%	Shares	Defined	2022-08-12
2022-03-31	$8,300,982	37,286	+12.0%	Shares	Defined	2022-05-13
2021-12-31	$7,850,544	33,289	-3.2%	Shares	Defined	2022-02-11
2021-09-30	$7,292,524	34,376	-6.8%	Shares	Defined	2021-11-10
2021-06-30	$7,983,276	36,893	+0.3%	Shares	Defined	2021-08-13
2021-03-31	$7,454,997	36,793	+27.1%	Shares	Defined	2021-05-14
2020-12-31	$6,089,867	28,958	-6.7%	Shares	Defined	2021-02-10
2020-09-30	$6,504,927	31,032	-8.1%	Shares	Defined	2020-10-30
2020-06-30	$6,435,237	33,779	—	Shares	Defined	2020-07-31
No filing history on record for this holder in this stock.