Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,041,635
+$1,362,231 QoQ
Shares Held
151,537
-2.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN 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. BEN ranks #17 (0.9% 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 BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,041,635 | 151,537 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,679,404 | 155,775 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,467,731 | 1,024,183 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,542,182 | 715,183 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,377,547 | 183,545 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,145,853 | 163,421 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,452,241 | 170,145 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,874,884 | 192,302 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,838,080 | 216,469 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,811,529 | 242,317 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,193,748 | 241,482 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,720,675 | 314,104 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,533,683 | 319,494 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,171,006 | 451,782 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,920,764 | 489,794 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,100,905 | 469,373 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $11,676,560 | 500,925 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,150,040 | 470,990 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,250,731 | 425,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,752,386 | 395,437 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,518,887 | 328,818 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,253,120 | 380,173 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,951,313 | 358,196 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $8,262 | 406 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $7,841,164 | 373,923 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,522,535 | 390,805 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||