PRUDENTIAL FINANCIAL INC

Position in MA — Mastercard Inc

CIK 1137774 NEWARK, NJ

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$449,055,374

-$30,300,441 QoQ

Shares Held

874,329

-8.9% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#116

of 3,575 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

PRUDENTIAL FINANCIAL INC holds $1,249,816,868 across 33 Credit Services names. MA ranks #1 (35.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	874,329	$449,055,374
2	V	Visa Inc.	1,220,502	$418,742,031
3	COF	Capital One Financial Corp	677,277	$135,875,311
4	AXP	American Express Co	253,459	$85,732,506
5	SYF	Synchrony Financial	483,862	$36,797,704
6	PYPL	PayPal Holdings, Inc.	755,036	$32,602,453
7	ENVA	Enova International, Inc.	101,400	$24,410,022
8	BFH	Bread Financial Holdings, Inc.	190,833	$20,676,755

All Filings in MA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$449,055,374	874,329	-8.9%	Shares	Defined	2026-08-12
2026-03-31	$479,355,815	959,364	-1.6%	Shares	Defined	2026-05-13
2025-12-31	$556,307,716	974,474	-6.1%	Shares	Defined	2026-02-13
2025-09-30	$590,341,164	1,037,853	+0.5%	Shares	Defined	2025-11-13
2025-06-30	$580,257,557	1,032,597	+9.1%	Shares	Defined	2025-08-12
2025-03-31	$518,968,237	946,815	+8.1%	Shares	Defined	2025-05-13
2024-12-31	$461,043,102	875,559	-8.3%	Shares	Defined	2025-02-11
2024-09-30	$471,704,425	955,254	-0.8%	Shares	Defined	2024-11-14
2024-06-30	$425,010,895	963,394	-6.8%	Shares	Defined	2024-08-13
2024-03-31	$497,906,298	1,033,923	+21.3%	Shares	Defined	2024-05-14
2023-12-31	$363,578,448	852,450	-38.0%	Shares	Defined	2024-02-13
2023-09-30	$544,052,395	1,374,182	+3.4%	Shares	Defined	2023-11-13
2023-06-30	$522,913,588	1,329,554	+0.6%	Shares	Defined	2023-08-11
2023-03-31	$480,414,209	1,321,962	+1.7%	Shares	Defined	2023-05-12
2022-12-31	$452,163,750	1,300,330	-12.6%	Shares	Defined	2023-02-14
2022-09-30	$422,803,626	1,486,965	+1.0%	Shares	Defined	2022-11-04
2022-06-30	$464,537,674	1,472,479	+12.8%	Shares	Defined	2022-08-15
2022-03-31	$466,697,178	1,305,885	+6.8%	Shares	Defined	2022-05-13
2021-12-31	$439,276,961	1,222,523	+4.9%	Shares	Defined	2022-02-14
2021-09-30	$405,184,531	1,165,395	+34.7%	Shares	Defined	2021-11-15
2021-06-30	$315,789,706	864,964	+2.7%	Shares	Defined	2021-08-16
2021-03-31	$299,866,021	842,202	+23.5%	Shares	Defined	2021-05-12
2020-12-31	$243,498,396	682,183	+8330.3%	Shares	Defined	2021-08-16
2020-09-30	$2,736,471	8,092	+24.8%	Shares	Defined	2021-08-05
2020-06-30	$1,917,023	6,483	+38.7%	Shares	Defined	2021-08-05
2020-03-31	$1,129,293	4,675	—	Shares	Defined	2021-08-05
No filing history on record for this holder in this stock.