Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,970,143
-$863,792 QoQ
Shares Held
49,871
+0.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#162
of 564 holders
Holding Since
Jun 2020
22 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 PLC holds $107,519,872 across 11 Capital Markets names. TW ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
35,590 | $35,994,658 | |
| 2 | MS |
Morgan Stanley
|
109,865 | $22,966,179 | |
| 3 | SCHW |
Schwab Charles Corp
|
218,889 | $20,196,888 | |
| 4 | FUTU |
Futu Holdings Ltd
|
115,864 | $10,861,091 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
53,915 | $5,406,596 | |
| 6 | TW |
Tradeweb Markets Inc.
This page
|
49,871 | $4,970,143 | |
| 7 | IREN |
IREN Ltd
|
102,461 | $4,685,541 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
13,091 | $1,139,440 |
All Filings in TW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,970,143 | 49,871 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,833,935 | 49,583 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,795,975 | 53,896 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $510,175 | 4,597 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $236,875 | 1,618 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $240,208 | 1,618 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $269,695 | 2,060 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,186,485 | 17,680 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,247,106 | 49,501 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,944,845 | 47,469 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,846,037 | 64,327 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $521,219 | 6,499 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,251,622 | 32,880 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,484,862 | 31,446 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,041,788 | 31,446 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,642,216 | 29,107 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $511,670 | 7,497 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $706,650 | 8,042 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $223,212 | 2,229 | Shares | Defined | 2022-02-11 | |
| 2020-12-31 | $368,642 | 5,903 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $342,374 | 5,903 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $798,669 | 13,737 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||