US Foods Holding Corp.
US ˙ NYSE ˙ US9120081099

SecurityUSFD / US Foods Holding Corp.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership97,345 shares
Latest Disclosed Value $ 8,976,182
Prudential Financial Inc reports 75.72% decrease in ownership of USFD / US Foods Holding Corp.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 97,345 shares of US Foods Holding Corp. (US:USFD) valued at $8,976,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 400,875 shares of US Foods Holding Corp.. This represents a change in shares of -75.72% during the quarter. The current value of the position is $8,095,210 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F US FOODS HLDG COM 912008109 97,345 -303,530 -75.72 8,976 -70.51 0.0062
2026-02-13 2025-12-31 13F US FOODS HLDG COM 912008109 400,875 54,550 15.75 30,434 14.69 0.0368
2025-11-13 2025-09-30 13F US FOODS HLDG COM 912008109 346,325 -237,256 -40.66 26,535 -40.96 0.0315
2025-08-12 2025-06-30 13F US FOODS HLDG COM 912008109 583,581 33,838 6.16 44,942 24.88 0.0581
2025-05-13 2025-03-31 13F US FOODS HLDG COM 912008109 549,743 -87,157 -13.68 35,986 -16.24 0.0513
2025-02-11 2024-12-31 13F US FOODS HLDG COM 912008109 636,900 230,812 56.84 42,965 72.04 0.0589
2024-11-14 2024-09-30 13F US FOODS HLDG COM 912008109 406,088 217,195 114.98 24,974 149.57 0.0352
2024-08-13 2024-06-30 13F US FOODS HLDG COM 912008109 188,893 37,580 24.84 10,008 22.54 0.0150
2024-05-14 2024-03-31 13F US FOODS HLDG COM 912008109 151,313 -44,676 -22.80 8,166 -8.24 0.0115
2024-02-13 2023-12-31 13F US FOODS HLDG COM 912008109 195,989 -379,307 -65.93 8,900 -61.04 0.0134
2023-11-13 2023-09-30 13F US FOODS HLDG COM 912008109 575,296 24,138 4.38 22,839 -5.82 0.0358
2023-08-11 2023-06-30 13F US FOODS HLDG COM 912008109 551,158 376,269 215.15 24,251 275.39 0.0353
2023-05-12 2023-03-31 13F US FOODS HLDG COM 912008109 174,889 154,632 763.35 6,460 837.59 0.0101
2023-02-14 2022-12-31 13F US FOODS HLDG COM 912008109 20,257 -50,656 -71.43 689 -63.37 0.0012
2022-11-04 2022-09-30 13F US FOODS HLDG COM 912008109 70,913 -633,538 -89.93 1,881 -91.30 0.0032
2022-08-15 2022-06-30 13F US FOODS HLDG COM 912008109 704,451 694,337 6,865.11 21,613 5,572.70 0.0343
2022-05-13 2022-03-31 13F US FOODS HLDG COM 912008109 10,114 -53 -0.52 381 1.33 0.0005
2022-02-14 2021-12-31 13F US FOODS HLDG COM 912008109 10,167 -242 -2.32 376 8.36 0.0005
2021-11-15 2021-09-30 13F US FOODS HLDG COM 912008109 10,409 -349 -3.24 347 -15.98 0.0005
2021-08-16 2021-06-30 13F US FOODS HLDG COM 912008109 10,758 3,292 44.09 413 44.91 0.0006
2021-05-12 2021-03-31 13F US FOODS HLDG COM 912008109 7,466 -164 -2.15 285 12.20 0.0004
2021-08-16 2020-12-31 13F/A-1 US FOODS HLDG COM 0033 912008109 7,630 7,630 254 0.0004
2021-02-16 2020-12-31 13F US FOODS HLDG COM 912008109 7,630 7,630 254 0.0004
2020-11-16 2020-09-30 13F US FOODS HLDG COM 912008109 0 -22,180 -100.00 0 -100.00
2020-08-12 2020-06-30 13F US FOODS HLDG COM 912008109 22,180 21,893 7,628.22 437 8,640.00 0.0008
2021-08-05 2020-03-31 13F/A-1 US FOODS HLDG COM 0017 912008109 287 11 3.99 5 -58.33 0.0013
2020-05-12 2020-03-31 13F US FOODS HLDG COM 912008109 198,710 198,434 3,519 0.0078
2021-08-05 2019-12-31 13F/A-1 US FOODS HLDG COM 0041 912008109 276 -1 -0.36 12 9.09 0.0031
2020-02-11 2019-12-31 13F US FOODS HLDG COM 912008109 10,630 10,353 445 0.0007
2021-08-05 2019-09-30 13F/A-1 US FOODS HLDG COM 0041 912008109 277 -7 -2.46 11 10.00 0.0036
2019-11-13 2019-09-30 13F US FOODS HLDG COM 912008109 29,280 28,996 1,203 0.0019
2021-08-05 2019-06-30 13F/A-1 US FOODS HLDG COM 912008109 284 -24 -7.79 10 -9.09 0.0035
2019-08-08 2019-06-30 13F US FOODS HLDG COM 912008109 12,780 12,472 457 0.0007
2021-08-05 2019-03-31 13F/A-1 US FOODS HLDG COM 912008109 308 109 54.77 11 83.33 0.0047
2019-05-15 2019-03-31 13F US FOODS HLDG COM 912008109 12,580 12,381 439 0.0007
2021-08-05 2018-12-31 13F/A-1 US FOODS HLDG COM 912008109 199 171 610.71 6 500.00 0.0049
2019-02-07 2018-12-31 13F US FOODS HLDG COM 912008109 10,980 1,500 347 0.0006
2021-09-01 2018-09-30 13F/A-1 US FOODS HLDG COM 0030 912008109 28 -21,002 -99.87 1 -99.87 0.0016
2018-11-07 2018-09-30 13F US FOODS HLDG COM 912008109 9,480 -11,550 292 0.0004
2018-08-13 2018-06-30 13F US FOODS HLDG COM 912008109 21,030 200 0.96 796 16.54 0.0012
2018-05-04 2018-03-31 13F US FOODS HLDG COM 912008109 20,830 -65,625 -75.91 683 -75.26 0.0010
2018-02-13 2017-12-31 13F US FOODS HLDG COM 912008109 86,455 53,625 163.34 2,761 214.82 0.0038
2017-11-02 2017-09-30 13F US FOODS HLDG COM 912008109 32,830 20,100 157.89 877 153.47 0.0015
2017-08-07 2017-06-30 13F US FOODS HLDG COM 912008109 12,730 -2,260 -15.08 346 -17.62 0.0005
2017-05-10 2017-03-31 13F US FOODS HLDG COM 912008109 14,990 -94,305 -86.28 420 -86.02 0.0007
2017-02-07 2016-12-31 13F US FOODS HLDG COM 912008109 109,295 -85,352 -43.85 3,004 -34.64 0.0048
2016-11-04 2016-09-30 13F US FOODS HLDG COM 912008109 194,647 120,400 162.16 4,596 155.33 0.0076
2016-08-09 2016-06-30 13F US FOODS HLDG COM 912008109 74,247 74,247 1,800 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.