Position in FWONA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$797,653
+$129,481 QoQ
Shares Held
8,384
+6.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 550 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $611,889,339 across 23 Entertainment names. FWONA ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,489,976 | $239,660,189 | |
| 2 | NFLX |
Netflix Inc
|
2,793,384 | $199,447,617 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,651,778 | $59,480,525 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,238,023 | $33,005,692 | |
| 5 | ROKU |
Roku, Inc
|
117,887 | $16,284,910 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
72,866 | $13,342,493 | |
| 7 | FOXA |
Fox Corp
|
226,188 | $11,220,654 | |
| 8 | NWSA |
News Corp
|
281,964 | $7,194,747 |
All Filings in FWONA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $797,653 | 8,384 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 FWONK | $668,172 | 7,859 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 FWONK | $896,835 | 9,104 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 FWONK | $1,870,072 | 17,904 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FWONK | $1,997,935 | 19,119 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 FWONK | $1,029,174 | 11,434 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 FWONK | $751,843 | 8,114 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 FWONK | $880,688 | 11,374 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FWONK | $1,225,158 | 17,054 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 FWONK | $936,374 | 14,274 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FWONK | $853,643 | 13,522 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 FWONK | $727,103 | 11,671 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FWONK | — | 11,875 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FWONK | — | 12,896 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FWONK | — | 10,744 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FWONK | — | 20,530 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 FWONK | — | 17,320 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FWONK | — | 18,240 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FWONK | — | 18,272 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FWONK | — | 8,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FWONK | — | 8,824 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FWONK | — | 6,353 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 FWONK | — | 5,229 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 FWONK | — | 713 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||