Position in FLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,710,476
+$1,607,632 QoQ
Shares Held
216,516
+1615.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $269,429,815 across 28 Packaged Foods names. FLO ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,264,902 | $78,818,589 | |
| 2 | SJM |
J M SMUCKER Co
|
398,409 | $44,821,012 | |
| 3 | CAG |
Conagra Brands Inc.
|
2,532,555 | $34,088,190 | |
| 4 | DAR |
Darling Ingredients Inc.
|
267,613 | $14,617,022 | |
| 5 | KHC |
Kraft Heinz Co
|
601,057 | $14,196,966 | |
| 6 | CENT |
Central Garden & Pet Co
|
348,112 | $13,570,638 | |
| 7 | SFD |
Smithfield Foods Inc
|
502,277 | $12,185,240 | |
| 8 | POST |
Post Holdings, Inc.
|
111,295 | $9,822,896 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,710,476 | 216,516 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $102,844 | 12,619 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $146,760 | 13,489 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $275,028 | 21,075 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $342,930 | 21,460 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $326,572 | 17,179 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $305,437 | 14,784 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $360,214 | 15,614 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $347,318 | 15,645 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $376,295 | 15,844 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $389,287 | 17,294 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $338,932 | 15,281 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $391,412 | 15,732 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $602,854 | 21,994 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $570,804 | 19,861 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $488,713 | 19,794 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $526,320 | 19,997 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $607,192 | 23,617 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,011,088 | 36,807 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $584,535 | 24,737 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,519,348 | 62,783 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,885,079 | 79,205 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,630,978 | 204,639 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $3,014,218 | 123,889 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $736,246 | 32,927 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,913,757 | 141,996 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||