Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$513,781
-$625,086 QoQ
Shares Held
7,122
-56.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#306
of 518 holders
Holding Since
Mar 2022
16 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 PLC holds $69,884,772 across 9 Financial Data & Stock Exchanges names. TRU ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
98,674 | $21,790,179 | |
| 2 | SPGI |
S&P Global Inc.
|
46,372 | $17,866,902 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
134,593 | $16,569,744 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
19,888 | $4,826,220 | |
| 5 | MSCI |
MSCI Inc.
|
7,554 | $4,230,541 | |
| 6 | COIN |
Coinbase Global, Inc.
|
11,006 | $1,608,967 | |
| 7 | MCO |
Moodys Corp /De/
|
3,530 | $1,598,807 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
11,160 | $879,631 |
All Filings in TRU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,781 | 7,122 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,138,867 | 16,460 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,411,445 | 16,460 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,379,018 | 16,460 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,897,104 | 21,558 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,142,606 | 13,768 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $226,954 | 2,448 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $256,305 | 2,448 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $578,881 | 8,425 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $607,271 | 8,459 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $807,738 | 10,312 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $510,915 | 8,222 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $466,655 | 8,223 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $234,093 | 3,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $283,964 | 3,550 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $368,820 | 3,569 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||