Position in TLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$532,082
-$611,704 QoQ
Shares Held
115,670
-57.6% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 159 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $3,649,386,461 across 70 Software - Infrastructure names. TLS ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,611,070 | $2,466,061,330 | |
| 2 | ORCL |
Oracle Corp
|
1,418,318 | $207,854,502 | |
| 3 | PANW |
Palo Alto Networks Inc
|
472,881 | $161,261,878 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,258,748 | $146,858,128 | |
| 5 | FTNT |
Fortinet, Inc.
|
945,216 | $145,204,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
645,084 | $123,072,350 | |
| 7 | SNPS |
Synopsys Inc
|
110,883 | $49,461,579 | |
| 8 | GEN |
Gen Digital Inc.
|
1,855,571 | $46,185,161 |
All Filings in TLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,082 | 115,670 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,143,786 | 272,980 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,279,198 | 642,980 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,672,327 | 536,890 | Shares | Defined | 2025-11-13 | |
| 2023-12-31 | $38,325 | 10,500 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||