Position in AAMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,966,513
+$495,214 QoQ
Shares Held
27,496
+1.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $543,287,304 across 36 Asset Management names. AAMI ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
850,173 | $147,794,073 | |
| 2 | BLK |
BlackRock, Inc.
|
94,713 | $91,072,231 | |
| 3 | BX |
Blackstone Inc.
|
345,960 | $40,709,113 | |
| 4 | RJF |
Raymond James Financial Inc
|
260,485 | $39,601,534 | |
| 5 | KKR |
KKR & Co. Inc.
|
332,210 | $30,490,233 | |
| 6 | AMP |
Ameriprise Financial Inc
|
66,446 | $30,482,766 | |
| 7 | STT |
State Street Corp
|
161,699 | $27,424,150 | |
| 8 | APO |
Apollo Global Management, Inc.
|
220,024 | $26,031,038 |
All Filings in AAMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,966,513 | 27,496 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||