Position in AAMI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,471,299
-$68,233 QoQ
Shares Held
27,036
-17.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $519,486,383 across 36 Asset Management names. AAMI ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
130,333 | $125,342,548 | |
| 2 | NTRS |
Northern Trust Corp
|
628,513 | $87,721,559 | |
| 3 | RJF |
Raymond James Financial Inc
|
296,789 | $42,972,079 | |
| 4 | BX |
Blackstone Inc.
|
349,492 | $40,188,085 | |
| 5 | KKR |
KKR & Co. Inc.
|
335,946 | $31,075,004 | |
| 6 | TROW |
Price T Rowe Group Inc
|
303,895 | $27,393,095 | |
| 7 | AMP |
Ameriprise Financial Inc
|
55,552 | $24,687,308 | |
| 8 | APO |
Apollo Global Management, Inc.
|
218,974 | $24,398,082 |
All Filings in AAMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,471,299 | 27,036 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,539,532 | 32,756 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,777,676 | 57,676 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $992,569 | 28,166 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $706,650 | 27,326 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $738,995 | 28,056 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $725,322 | 28,556 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $699,153 | 31,536 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $831,056 | 36,386 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $714,399 | 37,286 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $728,055 | 37,548 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $833,663 | 39,793 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $742,109 | 31,472 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $674,447 | 32,772 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $493,475 | 33,097 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $602,110 | 33,432 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $886,385 | 36,552 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,033,139 | 40,357 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,639,187 | 62,732 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,518,334 | 64,803 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,404,813 | 68,931 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,413,916 | 73,336 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $2,474,555 | 191,826 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,911,946 | 956,015 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,250,263 | 978,132 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||