OPPENHEIMER ASSET MANAGEMENT INC.

Position in PUK — Prudential PLC

CIK 1269119 NEW YORK, NY

Position in PUK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,907,516

+$862,974 QoQ

Shares Held

108,449

+50.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#40

of 278 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $10,287,738 across 5 Insurance - Life names. PUK ranks #2 (28.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MFC	Manulife Financial Corp	128,765	$5,216,269
2	PUK	Prudential PLC This page	108,449	$2,907,516
3	MET	Metlife Inc	14,228	$1,203,830
4	PRI	Primerica, Inc.	2,665	$757,392
5	JXN	Jackson Financial Inc.	1,980	$202,731

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,907,516	108,449	+50.8%	Shares	Other	2026-08-03
2026-03-31	$2,044,542	71,915	-16.1%	Shares	Other	2026-04-24
2025-12-31	$2,668,166	85,738	+0.9%	Shares	Other	2026-02-02
2025-09-30	$2,379,457	85,011	-1.9%	Shares	Other	2025-11-06
2025-06-30	$2,168,532	86,672	-37.6%	Shares	Other	2025-07-31
2025-03-31	$2,987,596	138,958	+26.1%	Shares	Other	2025-04-23
2024-12-31	$1,755,854	110,154	-27.3%	Shares	Other	2025-02-05
2024-09-30	$2,810,626	151,598	+3.7%	Shares	Other	2024-11-05
2024-06-30	$2,677,467	146,150	+39.0%	Shares	Other	2024-08-08
2024-03-31	$2,025,604	105,117	+13.7%	Shares	Other	2024-05-07
2023-12-31	$2,076,108	92,477	-6.8%	Shares	Other	2024-02-13
2023-09-30	$2,174,091	99,183	+27.9%	Shares	Other	2023-11-08
2023-06-30	$2,195,536	77,526	-11.6%	Shares	Other	2023-08-03
2023-03-31	$2,398,702	87,736	-21.6%	Shares	Other	2023-05-10
2022-12-31	$3,075,699	111,925	+1.2%	Shares	Other	2023-02-07
2022-09-30	$2,203,470	110,616	+17.2%	Shares	Other	2022-11-14
2022-06-30	$2,370,810	94,417	+16.3%	Shares	Other	2022-08-08
2022-03-31	$2,401,748	81,195	+42.0%	Shares	Other	2022-05-12
2021-12-31	$1,968,188	57,165	+37.2%	Shares	Other	2022-02-02
2021-09-30	$1,631,883	41,651	+2.4%	Shares	Other	2021-11-12
2021-06-30	$1,549,067	40,658	+4.1%	Shares	Other	2021-08-03
2021-03-31	$1,667,554	39,062	+1.8%	Shares	Other	2021-05-17
2020-12-31	$1,417,629	38,387	-2.6%	Shares	Other	2021-02-11
2020-09-30	$1,126,702	39,409	-3.3%	Shares	Other	2020-11-13
2020-06-30	$1,238,588	40,770	+13.1%	Shares	Other	2020-08-11
2020-03-31	$893,068	36,040	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.