Asset Dedication, LLC

Position in PRU — Prudential Financial Inc

CIK 1475896 SAN FRANCISCO, CA

Position in PRU

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$23,744

-$1,362 QoQ

Shares Held

220

-14.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,207

of 1,403 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Asset Dedication, LLC holds $789,656 across 7 Insurance - Life names. PRU ranks #2 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MET	Metlife Inc	8,737	$739,237
2	PRU	Prudential Financial Inc This page	220	$23,744
3	MFC	Manulife Financial Corp	530	$21,470
4	AFL	Aflac Inc	32	$3,752
5	GL	Globe Life Inc.	5	$893
6	FG	F&G Annuities & Life, Inc.	11	$292
7	PUK	Prudential PLC	10	$268

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,744	220	-14.4%	Shares	Sole	2026-07-30
2026-03-31	$25,106	257	-53.3%	Shares	Sole	2026-05-29
2025-12-31	$62,084	550	-80.4%	Shares	Sole	2026-01-26
2025-09-30	$290,368	2,799	+481.9%	Shares	Sole	2025-11-20
2025-06-30	$51,678	481	+14.5%	Shares	Sole	2025-08-19
2025-03-31	$46,905	420	0.0%	Shares	Sole	2025-05-01
2024-12-31	$49,782	420	+28.4%	Shares	Sole	2025-01-23
2024-09-30	$39,599	327	0.0%	Shares	Sole	2024-10-15
2024-06-30	$38,321	327	-19.3%	Shares	Sole	2024-08-06
2024-03-31	$47,547	405	0.0%	Shares	Sole	2024-04-16
2023-12-31	$42,002	405	-7.5%	Shares	Sole	2024-02-08
2023-09-30	$41,561	438	+47.0%	Shares	Sole	2023-11-13
2023-06-30	$26,289	298	0.0%	Shares	Sole	2023-08-22
2023-03-31	$24,656	298	-1.7%	Shares	Sole	2023-04-24
2022-12-31	$30,136	303	-74.5%	Shares	Sole	2023-01-19
2022-09-30	$102,078	1,190	+180.0%	Shares	Sole	2022-10-27
2022-03-31	$50,222	425	+4.9%	Shares	Sole	2022-04-21
2021-12-31	$43,837	405	-37.2%	Shares	Sole	2022-01-21
2021-09-30	$67,854	645	+56.6%	Shares	Sole	2021-10-18
2021-06-30	$42,217	412	0.0%	Shares	Sole	2021-07-21
2021-03-31	$37,533	412	0.0%	Shares	Sole	2021-05-03
2020-12-31	$32,164	412	-6.6%	Shares	Sole	2021-01-28
2020-09-30	$28,012	441	+37.0%	Shares	Sole	2020-10-20
2020-06-30	$19,609	322	0.0%	Shares	Sole	2020-08-24
2020-03-31	$16,789	322	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.