Position in PAX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$187,047
-$2,920,957 QoQ
Shares Held
14,845
-92.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAX 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. PAX ranks #33 (0.0% 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 PAX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,047 | 14,845 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,108,004 | 195,595 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||