PRUDENTIAL FINANCIAL INC

Position in PM — Philip Morris International Inc.

CIK 1137774 NEWARK, NJ

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Position in PM

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

Position Value

$209,176,644

-$25,643,191 QoQ

Shares Held

1,156,247

-18.6% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#92

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

PRUDENTIAL FINANCIAL INC holds $295,339,134 across 4 Tobacco names. PM ranks #1 (70.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	1,156,247	$209,176,644
2	MO	Altria Group, Inc.	902,115	$64,907,173
3	UVV	Universal Corp /Va/	402,344	$20,990,286
4	TPB	Turning Point Brands, Inc.	3,125	$265,031

All Filings in PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$209,176,644	1,156,247	-18.6%	Shares	Defined	2026-08-12
2026-03-31	$234,819,835	1,420,224	+56.2%	Shares	Defined	2026-05-13
2025-12-31	$145,877,864	909,463	-26.0%	Shares	Defined	2026-02-13
2025-09-30	$199,477,452	1,229,824	-42.5%	Shares	Defined	2025-11-13
2025-06-30	$389,415,430	2,138,118	+88.9%	Shares	Defined	2025-08-12
2025-03-31	$179,698,866	1,132,104	+1.8%	Shares	Defined	2025-05-13
2024-12-31	$133,850,621	1,112,178	-2.6%	Shares	Defined	2025-02-11
2024-09-30	$138,678,375	1,142,326	-3.8%	Shares	Defined	2024-11-14
2024-06-30	$120,303,230	1,187,242	-0.6%	Shares	Defined	2024-08-13
2024-03-31	$109,380,627	1,193,851	-10.8%	Shares	Defined	2024-05-14
2023-12-31	$125,959,477	1,338,855	-22.6%	Shares	Defined	2024-02-13
2023-09-30	$160,106,554	1,729,386	-4.8%	Shares	Defined	2023-11-13
2023-06-30	$177,245,117	1,815,664	-7.9%	Shares	Defined	2023-08-11
2023-03-31	$191,756,771	1,971,792	+2.7%	Shares	Defined	2023-05-12
2022-12-31	$194,335,951	1,920,126	-22.4%	Shares	Defined	2023-02-14
2022-09-30	$205,319,256	2,473,428	+53.9%	Shares	Defined	2022-11-04
2022-06-30	$158,706,576	1,607,318	-2.3%	Shares	Defined	2022-08-15
2022-03-31	$154,599,686	1,645,728	+14.7%	Shares	Defined	2022-05-13
2021-12-31	$136,314,645	1,434,891	+1.9%	Shares	Defined	2022-02-14
2021-09-30	$133,452,944	1,407,880	-6.6%	Shares	Defined	2021-11-15
2021-06-30	$149,414,765	1,507,565	-2.2%	Shares	Defined	2021-08-16
2021-03-31	$136,724,822	1,540,735	+14.2%	Shares	Defined	2021-05-12
2020-12-31	$111,719,801	1,349,436	+10015.0%	Shares	Defined	2021-08-16
2020-09-30	$1,000,441	13,341	+45.7%	Shares	Defined	2021-08-05
2020-06-30	$641,399	9,155	+28.1%	Shares	Defined	2021-08-05
2020-03-31	$521,372	7,146	—	Shares	Defined	2021-08-05
No filing history on record for this holder in this stock.