Position in CNS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,775,794
+$160,151 QoQ
Shares Held
28,390
+10.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $519,486,383 across 36 Asset Management names. CNS ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
130,333 | $125,342,548 | |
| 2 | NTRS |
Northern Trust Corp
|
628,513 | $87,721,559 | |
| 3 | RJF |
Raymond James Financial Inc
|
296,789 | $42,972,079 | |
| 4 | BX |
Blackstone Inc.
|
349,492 | $40,188,085 | |
| 5 | KKR |
KKR & Co. Inc.
|
335,946 | $31,075,004 | |
| 6 | TROW |
Price T Rowe Group Inc
|
303,895 | $27,393,095 | |
| 7 | AMP |
Ameriprise Financial Inc
|
55,552 | $24,687,308 | |
| 8 | APO |
Apollo Global Management, Inc.
|
218,974 | $24,398,082 |
All Filings in CNS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,775,794 | 28,390 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,615,643 | 25,735 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,808,014 | 27,557 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,121,253 | 28,152 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,108,328 | 26,272 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,499,366 | 27,067 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,746,568 | 28,625 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,398,107 | 33,050 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $522,390 | 6,794 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $413,712 | 5,463 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $297,901 | 4,752 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $268,203 | 4,625 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $269,974 | 4,221 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $268,053 | 4,152 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $247,513 | 3,952 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $587,061 | 9,232 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,484,108 | 28,922 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,754,299 | 29,773 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,437,492 | 17,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $316,374 | 3,854 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $253,348 | 3,878 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $307,229 | 4,135 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $242,468 | 4,350 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $292,818 | 4,303 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||