Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$270,795
-$1,091 QoQ
Shares Held
10,906
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#430
of 663 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRUDENTIAL PLC holds $64,381,997 across 9 Entertainment names. NWSA ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
420,791 | $30,044,477 | |
| 2 | DIS |
Walt Disney Co
|
227,181 | $21,866,171 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
287,968 | $7,677,226 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
10,369 | $2,087,383 | |
| 5 | FOXA |
Fox Corp
|
15,042 | $784,590 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
4,111 | $752,765 | |
| 7 | FWONA |
Liberty Media Corp
|
5,211 | $495,774 | |
| 8 | ROKU |
Roku, Inc
|
2,916 | $402,816 |
All Filings in NWSA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,795 | 10,906 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $271,886 | 10,906 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $284,864 | 10,906 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $334,923 | 10,906 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $324,126 | 10,906 | Shares | Defined | 2025-08-12 | |
| 2023-12-31 | $448,111 | 18,253 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $364,289 | 18,160 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $506,220 | 25,960 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $325,161 | 17,866 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $164,185 | 10,866 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $206,194 | 9,309 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $1,595,122 | 67,791 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,962,617 | 76,159 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,497,445 | 58,885 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,061,451 | 59,068 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $727,245 | 51,872 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $667,848 | 56,311 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $276,970 | 30,843 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||