Position in HLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,251,323
-$4,633,610 QoQ
Shares Held
39,151
-43.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $859,734,147 across 36 Capital Markets names. HLI ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,267,462 | $264,950,255 | |
| 2 | SCHW |
Schwab Charles Corp
|
2,604,455 | $240,313,062 | |
| 3 | GS |
Goldman Sachs Group Inc
|
199,711 | $201,981,713 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
368,353 | $36,938,438 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
212,315 | $18,479,897 | |
| 6 | SNEX |
StoneX Group Inc.
|
221,646 | $17,510,034 | |
| 7 | BGC |
BGC Group, Inc.
|
1,435,491 | $15,345,398 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
139,760 | $8,325,503 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,251,323 | 39,151 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,884,933 | 68,827 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,391,379 | 36,692 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,748,248 | 76,701 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,789,297 | 48,843 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,997,681 | 80,481 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $60,341,465 | 347,469 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,602,706 | 41,784 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,079,918 | 30,253 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,859,523 | 14,506 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,078,639 | 17,335 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,458,653 | 13,617 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,313,814 | 13,364 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,292,751 | 14,776 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,312,542 | 15,059 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,137,482 | 15,090 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,157,271 | 14,662 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,690,500 | 19,254 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,260,174 | 89,453 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,514,492 | 16,444 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,339,637 | 16,379 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,103,267 | 16,588 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,098,604 | 16,341 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $609,396 | 10,320 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $157,739 | 2,835 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $117,426 | 2,253 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||