Position in TLS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,143,786
-$2,135,412 QoQ
Shares Held
272,980
-57.5% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 99.56040735585024.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4395926441497546.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $3,360,441,459 across 64 Software - Infrastructure names. TLS ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,950,519 | $2,572,873,617 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,427,147 | $208,763,062 | |
| 3 | ORCL |
Oracle Corp
|
1,153,733 | $169,725,660 | |
| 4 | PANW |
Palo Alto Networks Inc
|
377,995 | $60,600,157 | |
| 5 | FTNT |
Fortinet, Inc.
|
579,803 | $47,381,501 | |
| 6 | SNPS |
Synopsys Inc
|
90,282 | $35,795,007 | |
| 7 | GEN |
Gen Digital Inc.
|
1,773,175 | $33,388,884 | |
| 8 | RELY |
Remitly Global, Inc.
|
1,494,019 | $23,411,277 |
All Filings in TLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||