Position in NAVI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$588,804
-$259,849 QoQ
Shares Held
71,981
+10.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $1,179,581,203 across 31 Credit Services names. NAVI ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
959,364 | $479,355,815 | |
| 2 | V |
Visa Inc.
|
1,094,401 | $330,771,757 | |
| 3 | COF |
Capital One Financial Corp
|
536,664 | $97,903,613 | |
| 4 | AXP |
American Express Co
|
259,405 | $78,464,823 | |
| 5 | SYF |
Synchrony Financial
|
1,113,909 | $75,768,090 | |
| 6 | ALLY |
Ally Financial Inc.
|
963,432 | $37,795,437 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
558,858 | $25,277,147 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
203,128 | $15,212,255 |
All Filings in NAVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $588,804 | 71,981 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $848,653 | 65,281 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $927,601 | 70,540 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,432,419 | 101,590 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,240,215 | 98,196 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,740,876 | 206,236 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,472,766 | 222,756 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,311,759 | 227,456 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,053,608 | 232,966 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,440,236 | 238,466 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,433,202 | 257,445 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,543,064 | 298,335 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,383,302 | 461,745 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,800,512 | 413,405 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,737,127 | 458,620 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,426,081 | 459,334 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,150,562 | 419,634 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,435,898 | 303,294 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,450,032 | 326,915 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,508,638 | 543,644 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,921,784 | 623,465 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,847,287 | 1,410,111 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $11,481,639 | 1,358,774 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,713,508 | 2,377,455 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,800,389 | 4,063,376 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||