PRUDENTIAL FINANCIAL INC

Position in TPB — Turning Point Brands, Inc.

CIK 1137774 NEWARK, NJ

Position in TPB

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,990,962

+$143,826 QoQ

Shares Held

22,940

+34.6% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Mar 31, 2026

PRUDENTIAL FINANCIAL INC holds $316,340,099 across 4 Tobacco names. TPB ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	1,420,224	$234,819,835
2	MO	Altria Group, Inc.	877,778	$57,924,569
3	UVV	Universal Corp /Va/	409,957	$21,604,733
4	TPB	Turning Point Brands, Inc. This page	22,940	$1,990,962

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,990,962	22,940	+34.6%	Shares	Defined	2026-05-13
2025-12-31	$1,847,136	17,040	+59.0%	Shares	Defined	2026-02-13
2025-09-30	$1,059,779	10,720	-14.0%	Shares	Defined	2025-11-13
2025-06-30	$944,851	12,470	+253.8%	Shares	Defined	2025-08-12
2025-03-31	$209,526	3,525	-81.5%	Shares	Defined	2025-05-13
2024-12-31	$1,148,210	19,105	-79.0%	Shares	Defined	2025-02-11
2024-09-30	$3,922,550	90,905	-21.4%	Shares	Defined	2024-11-14
2024-06-30	$3,713,454	115,720	+10.7%	Shares	Defined	2024-08-13
2024-03-31	$3,062,436	104,520	-26.0%	Shares	Defined	2024-05-14
2023-12-31	$3,716,384	141,200	+0.6%	Shares	Defined	2024-02-13
2023-09-30	$3,239,527	140,300	+82.7%	Shares	Defined	2023-11-13
2023-06-30	$1,843,968	76,800	+126.1%	Shares	Defined	2023-08-11
2023-03-31	$713,160	33,960	+29.7%	Shares	Defined	2023-05-12
2022-12-31	$566,165	26,175	+0.1%	Shares	Defined	2023-02-14
2022-09-30	$555,376	26,160	+14.9%	Shares	Defined	2022-11-04
2022-06-30	$617,478	22,760	-52.1%	Shares	Defined	2022-08-15
2020-09-30	$1,324,580	47,476	-47.3%	Shares	Defined	2020-11-16
2020-06-30	$2,246,184	90,172	+7.4%	Shares	Defined	2020-08-12
2020-03-31	$1,772,733	83,976	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.