Position in VRTS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,358,248
+$1,134,838 QoQ
Shares Held
47,326
+47.8% QoQ
Ownership
0.708%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VRTS 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. VRTS ranks #14 (1.2% 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 VRTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,358,248 | 47,326 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,223,410 | 32,016 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,964,340 | 10,337 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,891,334 | 15,939 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,561,786 | 14,863 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,556,631 | 16,124 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,336,204 | 11,154 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,745,657 | 12,157 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,255,872 | 9,097 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,152,146 | 8,902 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,271,077 | 21,145 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,859,329 | 29,672 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,784,310 | 25,129 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,858,555 | 25,379 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,410,377 | 21,379 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,034,703 | 23,592 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,048,227 | 25,202 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,226,699 | 27,690 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,343,126 | 36,553 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,515,872 | 30,658 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,324,486 | 18,363 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,180,466 | 37,698 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $6,632,184 | 47,834 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,279,521 | 62,598 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,308,425 | 43,469 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||