PRUDENTIAL PLC

Position in DLTR — Dollar Tree, Inc.

CIK 898419 LONDON, X0

Position in DLTR

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

Position Value

$5,982,307

+$3,327,785 QoQ

Shares Held

49,461

+104.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#214

of 858 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. DLTR ranks #3 (5.4% 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. This page	49,461	$5,982,307
4	TGT	Target Corp	18,681	$2,439,925
5	DG	Dollar General Corp	17,616	$2,027,777

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,982,307	49,461	+104.0%	Shares	Defined	2026-08-14
2026-03-31	$2,654,522	24,240	0.0%	Shares	Defined	2026-05-14
2025-12-31	$2,981,762	24,240	-11.8%	Shares	Defined	2026-02-11
2025-09-30	$2,594,797	27,496	+451.2%	Shares	Defined	2025-11-14
2025-06-30	$494,011	4,988	-86.5%	Shares	Defined	2025-08-12
2025-03-31	$2,782,094	37,060	+31.9%	Shares	Defined	2025-05-13
2024-12-31	$2,105,664	28,098	0.0%	Shares	Defined	2025-02-13
2024-09-30	$1,975,851	28,098	-10.8%	Shares	Defined	2024-11-13
2024-06-30	$3,363,041	31,498	+45.6%	Shares	Defined	2024-08-07
2024-03-31	$2,880,167	21,631	+114.9%	Shares	Defined	2024-05-14
2023-12-31	$1,429,875	10,066	-0.1%	Shares	Defined	2024-02-14
2023-09-30	$1,072,377	10,074	-12.9%	Shares	Defined	2023-11-13
2023-06-30	$1,659,577	11,565	-45.9%	Shares	Defined	2023-08-14
2023-03-31	$3,067,663	21,370	-8.3%	Shares	Defined	2023-05-12
2022-12-31	$3,294,986	23,296	+24.6%	Shares	Defined	2023-02-09
2022-09-30	$2,544,525	18,696	+5.1%	Shares	Defined	2022-11-14
2022-06-30	$2,772,727	17,791	+9.8%	Shares	Defined	2022-08-12
2022-03-31	$2,594,269	16,199	+36.9%	Shares	Defined	2022-05-13
2021-12-31	$1,662,632	11,832	-3.8%	Shares	Defined	2022-02-11
2021-09-30	$1,176,781	12,294	-6.4%	Shares	Defined	2021-11-10
2021-06-30	$1,307,529	13,141	+13.3%	Shares	Defined	2021-08-13
2021-03-31	$1,328,079	11,603	0.0%	Shares	Defined	2021-05-14
2020-12-31	$1,253,588	11,603	-0.9%	Shares	Defined	2021-02-10
2020-09-30	$1,068,952	11,703	-6.5%	Shares	Defined	2020-10-30
2020-06-30	$1,160,446	12,521	—	Shares	Defined	2020-07-31
No filing history on record for this holder in this stock.