Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,787,354
-$4,430,482 QoQ
Shares Held
4,959
-64.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#262
of 750 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $324,370,644 across 23 Electronic Components names. FN ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
552,715 | $141,179,991 | |
| 2 | FLEX |
Flex Ltd.
|
222,425 | $36,048,418 | |
| 3 | JBL |
Jabil Inc
|
57,745 | $22,259,542 | |
| 4 | LFUS |
Littelfuse Inc /De
|
48,517 | $22,091,244 | |
| 5 | VICR |
Vicor Corp
|
49,285 | $18,717,456 | |
| 6 | BHE |
Benchmark Electronics Inc
|
165,113 | $16,291,699 | |
| 7 | TTMI |
Ttm Technologies Inc
|
58,881 | $11,011,924 | |
| 8 | PLXS |
Plexus Corp
|
36,535 | $10,984,978 |
All Filings in FN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,787,354 | 4,959 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,217,836 | 13,840 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,963,007 | 10,901 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,867,371 | 7,864 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,628,401 | 5,526 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $697,605 | 3,532 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,047,288 | 4,763 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,523,759 | 10,674 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,332,749 | 21,785 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,080,583 | 32,169 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,217,319 | 32,666 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $593,000 | 3,559 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $426,395 | 3,283 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $546,533 | 4,602 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $452,487 | 3,529 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,167,917 | 43,666 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,929,455 | 48,452 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,299,812 | 50,412 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,856,682 | 49,436 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,096,709 | 39,964 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,839,114 | 40,045 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,837,326 | 42,453 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $2,677,892 | 42,486 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,804,280 | 44,926 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,342,454 | 61,262 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||