Position in ADV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$615,659
-$11,995,951 QoQ
Shares Held
29,123
-94.9% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $89,093,120 across 9 Advertising Agencies names. ADV ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
158,878 | $63,233,444 | |
| 2 | OMC |
Omnicom Group Inc.
|
194,774 | $14,668,429 | |
| 3 | TTD |
Trade Desk, Inc.
|
206,452 | $4,684,395 | |
| 4 | ZD |
Ziff Davis, Inc.
|
49,441 | $2,074,544 | |
| 5 | STGW |
Stagwell Inc
|
271,335 | $1,706,697 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
120,219 | $1,142,080 | |
| 7 | QNST |
Quinstreet, Inc
|
58,380 | $701,143 | |
| 8 | ADV |
Advantage Solutions Inc.
This page
|
29,123 | $615,659 |
All Filings in ADV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $615,659 | 29,123 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,611,610 | 573,255 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,386,253 | 402,255 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,932,065 | 634,305 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $24,303,638 | 643,805 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,485,275 | 732,675 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $62,192,331 | 725,275 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $67,996,337 | 844,675 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $91,741,333 | 847,495 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $85,413,447 | 943,795 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,321,215 | 694,665 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,915,552 | 545,565 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,520,167 | 468,865 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,824,180 | 400,465 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,103,598 | 302,415 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $27,627,425 | 290,815 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,812,292 | 124,215 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,456,557 | 67,115 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,798,000 | 100,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,153,390 | 37,640 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||