Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$341,532
-$175,199 QoQ
Shares Held
7,615
-34.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#389
of 619 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $542,051,946 across 36 Asset Management names. BAM ranks #31 (0.1% 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 BAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,532 | 7,615 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $516,731 | 11,625 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $706,217 | 13,480 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,266,630 | 22,245 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,213,948 | 21,960 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $283,881 | 6,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $213,650 | 5,615 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $297,921 | 7,090 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $270,022 | 6,722 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $228,345 | 6,849 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $242,962 | 7,446 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $219,878 | 6,720 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $324,142 | 11,306 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||