Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,086,195
-$1,249,754 QoQ
Shares Held
62,373
+6.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $1,008,942,160 across 93 Software - Application names. PTC ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
845,587 | $132,469,658 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,640,064 | $118,347,017 | |
| 3 | ADBE |
Adobe Inc.
|
559,396 | $114,687,367 | |
| 4 | ADSK |
Autodesk, Inc.
|
388,774 | $75,585,440 | |
| 5 | DDOG |
Datadog, Inc.
|
249,077 | $64,849,687 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
152,744 | $57,327,878 | |
| 7 | INTU |
Intuit Inc.
|
216,150 | $56,415,150 | |
| 8 | NOW |
ServiceNow, Inc.
|
478,311 | $47,486,715 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,086,195 | 62,373 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,335,949 | 58,502 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,492,842 | 60,231 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,581,581 | 76,749 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,803,049 | 68,487 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,921,292 | 64,029 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,537,658 | 62,749 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,825,051 | 70,990 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,985,044 | 71,476 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,237,065 | 80,645 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,504,707 | 82,903 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,757,104 | 104,158 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,921,777 | 97,834 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,180,119 | 102,785 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,182,258 | 101,485 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,535,102 | 100,718 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $10,569,237 | 99,391 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,000,795 | 102,124 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,172,760 | 108,731 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,639,723 | 205,691 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,745,217 | 224,729 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,075,642 | 240,288 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,878,576 | 216,358 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $31,433 | 380 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $26,681 | 343 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $21,484 | 351 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||