Position in TW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$458,236
-$109,826 QoQ
Shares Held
4,598
-4.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#359
of 560 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $859,734,147 across 36 Capital Markets names. TW ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,267,462 | $264,950,255 | |
| 2 | SCHW |
Schwab Charles Corp
|
2,604,455 | $240,313,062 | |
| 3 | GS |
Goldman Sachs Group Inc
|
199,711 | $201,981,713 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
368,353 | $36,938,438 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
212,315 | $18,479,897 | |
| 6 | SNEX |
StoneX Group Inc.
|
221,646 | $17,510,034 | |
| 7 | BGC |
BGC Group, Inc.
|
1,435,491 | $15,345,398 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
139,760 | $8,325,503 |
All Filings in TW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,236 | 4,598 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $568,062 | 4,828 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $568,133 | 5,283 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $964,749 | 8,693 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,263,871 | 8,633 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $901,597 | 6,073 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $575,131 | 4,393 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,219,854 | 58,380 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $592,752 | 5,592 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $595,435 | 5,716 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,336,122 | 245,776 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $406,292 | 5,066 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $339,043 | 4,951 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $370,366 | 4,687 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $239,331 | 3,686 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $219,082 | 3,210 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $344,889 | 3,925 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $415,580 | 4,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $362,297 | 4,485 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $395,571 | 4,678 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $211,492 | 2,858 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||