Position in ADV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,303,815
+$688,156 QoQ
Shares Held
30,153
+3.5% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 86 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $120,557,775 across 11 Advertising Agencies names. ADV ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
165,398 | $85,218,010 | |
| 2 | EVC |
Entravision Communications Corp
|
1,043,643 | $13,609,104 | |
| 3 | OMC |
Omnicom Group Inc.
|
151,346 | $11,022,528 | |
| 4 | TTD |
Trade Desk, Inc.
|
209,027 | $3,779,207 | |
| 5 | ZD |
Ziff Davis, Inc.
|
44,551 | $2,333,135 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
134,789 | $1,461,112 | |
| 7 | ADV |
Advantage Solutions Inc.
This page
|
30,153 | $1,303,815 | |
| 8 | QNST |
Quinstreet, Inc
|
58,990 | $864,203 |
All Filings in ADV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,303,815 | 30,153 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $615,659 | 29,123 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $504,464 | 573,255 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $615,450 | 402,255 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $837,282 | 634,305 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $972,145 | 643,805 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,139,411 | 732,675 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,487,693 | 725,275 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,719,853 | 844,675 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,669,653 | 847,495 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,416,537 | 943,795 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,972,848 | 694,665 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,276,622 | 545,565 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $740,806 | 468,865 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $832,967 | 400,465 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $644,143 | 302,415 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,105,097 | 290,815 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $792,491 | 124,215 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $538,262 | 67,115 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $871,920 | 100,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $406,135 | 37,640 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||