Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$803,351
-$4,165 QoQ
Shares Held
11,136
-4.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#271
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $409,391,386 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
326,086 | $125,640,112 | |
| 2 | MSCI |
MSCI Inc.
|
200,163 | $112,099,286 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
332,381 | $40,919,424 | |
| 4 | CME |
Cme Group Inc.
|
172,972 | $38,197,406 | |
| 5 | MCO |
Moodys Corp /De/
|
70,401 | $31,886,020 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
224,344 | $17,682,793 | |
| 7 | COIN |
Coinbase Global, Inc.
|
108,068 | $15,798,460 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
52,358 | $12,705,715 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $803,351 | 11,136 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $807,516 | 11,671 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,108,833 | 12,931 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,738,099 | 20,746 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,404,568 | 15,961 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $996,792 | 12,011 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,975,825 | 258,611 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,087,413 | 10,386 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $856,622 | 11,551 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $932,222 | 11,682 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $834,894 | 12,151 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $738,862 | 10,292 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $815,414 | 10,410 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $445,605 | 7,171 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $350,715 | 6,180 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $375,203 | 6,307 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $558,408 | 6,981 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,707,660 | 190,707 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,692,550 | 250,401 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,706,643 | 237,794 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,437,247 | 177,008 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,032,300 | 11,470 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,109,973 | 11,187 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $253,063 | 3,008 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $89,564 | 1,029 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $40,634 | 614 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||