Position in AMSF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$670,375
+$16,908 QoQ
Shares Held
19,816
+1.1% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $102,223,310 across 11 Insurance - Specialty names. AMSF ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
572,926 | $39,296,994 | |
| 2 | RDN |
Radian Group Inc
|
930,995 | $35,070,581 | |
| 3 | ACT |
Enact Holdings, Inc.
|
249,773 | $11,417,123 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
33,895 | $3,641,678 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
87,082 | $3,578,199 | |
| 6 | MTG |
Mgic Investment Corp
|
113,402 | $3,197,936 | |
| 7 | ESNT |
Essent Group Ltd.
|
28,855 | $1,854,799 | |
| 8 | OSG |
Octave Specialty Group Inc
|
226,010 | $1,410,302 |
All Filings in AMSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,375 | 19,816 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $653,467 | 19,606 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $683,928 | 17,806 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $842,999 | 19,229 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $873,244 | 19,969 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $980,845 | 18,665 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,003,226 | 19,465 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $950,409 | 19,665 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $896,892 | 20,435 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,087,183 | 21,670 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,032,434 | 22,070 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,121,367 | 22,396 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,262,297 | 23,674 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $916,392 | 18,721 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,004,632 | 19,331 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $916,889 | 19,621 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,028,549 | 19,776 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,003,632 | 20,206 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,101,469 | 20,462 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,183,684 | 21,077 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,261,846 | 21,140 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,463,552 | 22,868 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,325,252 | 23,076 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $60,170 | 1,049 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $68,560 | 1,121 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $73,108 | 1,134 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||