Position in MTN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$211,440
+$7,668 QoQ
Shares Held
1,553
-2.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#319
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN 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. MTN ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
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 MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,440 | 1,553 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $203,772 | 1,588 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $204,910 | 1,543 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $880,368 | 5,886 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $484,903 | 3,086 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $397,809 | 2,486 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $378,086 | 2,017 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $661,430 | 3,795 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $773,657 | 4,295 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $917,836 | 4,119 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $942,896 | 4,417 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $966,330 | 4,355 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $703,920 | 2,796 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $423,427 | 1,812 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $491,477 | 2,062 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $421,790 | 1,956 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $522,010 | 2,394 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $456,252 | 1,753 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $569,889 | 1,738 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $601,957 | 1,802 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $589,676 | 1,863 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $552,112 | 1,893 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $527,233 | 1,890 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $90,509 | 423 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $70,674 | 388 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $63,810 | 432 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||