Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$114,926,350
+$60,393,866 QoQ
Shares Held
879,920
+95.6% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#67
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $849,136,162 across 8 Discount Stores names. TGT ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
353,757 | $330,929,059 | |
| 2 | WMT |
Walmart Inc.
|
2,800,172 | $317,147,480 | |
| 3 | TGT |
Target Corp
This page
|
879,920 | $114,926,350 | |
| 4 | DG |
Dollar General Corp
|
324,941 | $37,403,958 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
289,868 | $35,059,534 | |
| 6 | PSMT |
Pricesmart Inc
|
61,862 | $12,084,123 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,139 | $1,320,422 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,450 | $265,236 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,926,350 | 879,920 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $54,532,484 | 449,938 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,562,738 | 353,583 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $112,205,550 | 1,250,898 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $112,927,317 | 1,144,727 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $128,653,545 | 1,232,786 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,999,811 | 318,093 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $171,423,087 | 1,099,853 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $163,133,268 | 1,101,954 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $202,134,406 | 1,140,649 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $179,767,934 | 1,262,238 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $88,190,962 | 797,603 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,484,526 | 405,493 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,054,404 | 453,145 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $63,137,068 | 423,625 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $68,040,226 | 458,523 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $65,507,837 | 463,838 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $217,225,631 | 1,023,587 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $181,913,690 | 786,008 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $223,971,319 | 979,024 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $267,099,733 | 1,104,905 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $219,644,971 | 1,108,926 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $235,433,464 | 1,333,674 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,677,310 | 10,655 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $983,306 | 8,199 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $731,673 | 7,870 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||