PRUDENTIAL FINANCIAL INC

Position in DLTR — Dollar Tree, Inc.

CIK 1137774 NEWARK, NJ

Back to DLTR Full portfolio

Position in DLTR

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

Position Value

$35,059,534

+$6,876,479 QoQ

Shares Held

289,868

+12.6% QoQ

Ownership

0.151%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#94

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

PRUDENTIAL FINANCIAL INC holds $849,136,162 across 8 Discount Stores names. DLTR ranks #5 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	353,757	$330,929,059
2	WMT	Walmart Inc.	2,800,172	$317,147,480
3	TGT	Target Corp	879,920	$114,926,350
4	DG	Dollar General Corp	324,941	$37,403,958
5	DLTR	Dollar Tree, Inc. This page	289,868	$35,059,534
6	PSMT	Pricesmart Inc	61,862	$12,084,123
7	BJ	BJ's Wholesale Club Holdings, Inc.	15,139	$1,320,422
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3,450	$265,236

All Filings in DLTR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,059,534	289,868	+12.6%	Shares	Defined	2026-08-12
2026-03-31	$28,183,055	257,356	+30.8%	Shares	Defined	2026-05-13
2025-12-31	$24,202,462	196,752	-32.5%	Shares	Defined	2026-02-13
2025-09-30	$27,491,113	291,312	-24.1%	Shares	Defined	2025-11-13
2025-06-30	$38,018,286	383,868	-55.5%	Shares	Defined	2025-08-12
2025-03-31	$64,706,735	861,952	+12.1%	Shares	Defined	2025-05-13
2024-12-31	$57,624,137	768,937	+22.7%	Shares	Defined	2025-02-11
2024-09-30	$44,072,075	626,736	+14.1%	Shares	Defined	2024-11-14
2024-06-30	$58,627,085	549,097	+160.8%	Shares	Defined	2024-08-13
2024-03-31	$28,038,060	210,575	+36.7%	Shares	Defined	2024-05-14
2023-12-31	$21,887,914	154,086	-16.3%	Shares	Defined	2024-02-13
2023-09-30	$19,605,428	184,175	+0.5%	Shares	Defined	2023-11-13
2023-06-30	$26,289,199	183,200	-0.5%	Shares	Defined	2023-08-11
2023-03-31	$26,433,152	184,139	+1.4%	Shares	Defined	2023-05-12
2022-12-31	$25,672,914	181,511	+1.8%	Shares	Defined	2023-02-14
2022-09-30	$24,276,155	178,370	-9.6%	Shares	Defined	2022-11-04
2022-06-30	$30,766,035	197,408	+1.9%	Shares	Defined	2022-08-15
2022-03-31	$31,011,925	193,643	-2.9%	Shares	Defined	2022-05-13
2021-12-31	$28,019,547	199,399	-12.3%	Shares	Defined	2022-02-14
2021-09-30	$21,752,656	227,253	-4.5%	Shares	Defined	2021-11-15
2021-06-30	$23,682,292	238,013	-72.3%	Shares	Defined	2021-08-16
2021-03-31	$98,250,517	858,383	-18.0%	Shares	Defined	2021-05-12
2020-12-31	$113,099,181	1,046,827	+265592.1%	Shares	Defined	2021-08-16
2020-09-30	$35,987	394	-6.0%	Shares	Defined	2021-08-05
2020-06-30	$38,832	419	+1097.1%	Shares	Defined	2021-08-05
2020-03-31	$2,571	35	—	Shares	Defined	2021-08-05
No filing history on record for this holder in this stock.