Position in LVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,930,095
+$13,766,632 QoQ
Shares Held
561,379
+148.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#74
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $54,296,216 across 12 Resorts & Casinos names. LVS ranks #1 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
561,379 | $25,930,095 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
185,157 | $5,588,038 | |
| 3 | MGM |
MGM Resorts International
|
95,987 | $4,589,138 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
38,819 | $3,768,936 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
153,781 | $3,284,762 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
49,280 | $3,206,156 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
28,548 | $2,908,470 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
43,785 | $2,293,020 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,930,095 | 561,379 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,163,463 | 225,751 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,742,971 | 211,138 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,385,341 | 193,072 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,371,497 | 192,404 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,921,375 | 179,171 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,180,804 | 178,754 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,421,234 | 207,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,802,878 | 221,534 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,907,318 | 249,658 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,252,747 | 248,989 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,796,510 | 279,156 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,634,022 | 355,759 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,326,249 | 406,027 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,638,421 | 491,750 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,479,559 | 279,306 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $11,470,816 | 341,495 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,252,743 | 984,120 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,120,511 | 295,444 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,802,005 | 377,104 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,097,321 | 305,510 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,912,654 | 294,810 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,709,696 | 246,807 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $19,643 | 421 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $8,288 | 182 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $19,451 | 458 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||