Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,033,391
-$516,895 QoQ
Shares Held
17,898
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#240
of 677 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRUDENTIAL PLC holds $193,584,234 across 24 Software - Application names. PTC ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRAB |
Grab Holdings Ltd
|
10,127,122 | $38,179,249 | |
| 2 | ADP |
Automatic Data Processing Inc
|
105,659 | $23,662,333 | |
| 3 | NOW |
ServiceNow, Inc.
|
211,139 | $20,961,879 | |
| 4 | CRM |
Salesforce, Inc.
|
117,787 | $18,452,510 | |
| 5 | SNOW |
Snowflake Inc.
|
63,756 | $16,225,902 | |
| 6 | UBER |
Uber Technologies, Inc
|
220,139 | $15,885,230 | |
| 7 | INTU |
Intuit Inc.
|
56,929 | $14,858,469 | |
| 8 | ADBE |
Adobe Inc.
|
56,127 | $11,507,157 |
All Filings in PTC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,033,391 | 17,898 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,550,286 | 17,898 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,041,045 | 40,417 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,859,995 | 43,641 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,016,122 | 17,501 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,340,007 | 8,648 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,209,611 | 44,649 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,801,480 | 59,789 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,691,097 | 58,849 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,976,112 | 26,337 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $725,909 | 4,149 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,967,629 | 20,946 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,117,993 | 14,884 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,517,602 | 11,835 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $699,233 | 5,825 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $237,023 | 2,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $213,637 | 2,009 | Shares | Defined | 2022-08-12 | |
| 2021-03-31 | $1,913,059 | 13,898 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,137,191 | 17,868 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,512,948 | 18,290 | Shares | Defined | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||