Advisors Asset Management’s Prudential PUK Stock Holding History

Advisors Asset Management’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$459K	Buy	17,107 +1,862	+12%	+$54.4K	0.01%	1005
2026 Q1	$433K	Buy	+15,245	New	+$470K	0.01%	1000
2019 Q3	–	Sell	-510	Closed	-$21.7K	–	1597
2019 Q2	$21.7K	Sell	510 -166	-25%	-$6.91K	﹤0.01%	1466
2019 Q1	$26.4K	Sell	676 -29	-4%	-$1.12K	﹤0.01%	1462
2018 Q4	$24K	Sell	705 -17	-2%	-$650	﹤0.01%	1499
2018 Q3	$32K	Buy	722 +248	+52%	+$11K	﹤0.01%	1476
2018 Q2	$21K	Buy	474 +389	+458%	+$19K	﹤0.01%	1508
2018 Q1	$4K	Buy	+85	New	+$4.3K	﹤0.01%	1490
2014 Q1	–	Sell	-1,891	Closed	-$83K	–	1789
2013 Q4	$83K	Sell	1,891 -781	-29%	-$31K	﹤0.01%	1479
2013 Q3	$97K	Sell	2,672 -315	-11%	-$11K	﹤0.01%	1359
2013 Q2	$95K	Buy	+2,987	New	+$98.2K	﹤0.01%	1314

Other funds holding PUK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Advisors Asset Management's PUK Position: Q2 2026 in Review

Advisors Asset Management increased its Prudential (PUK) stake by 12% in Q2 2026, buying an estimated $54.4K and bringing the position to 17,107 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #1005.

Advisors Asset Management first reported a position in PUK in Q2 2013 and has held it in 11 quarters since. 278 funds tracked by Wall St. Rank hold PUK as of Q2 2026.

Advisors Asset Management held 17,107 shares of Prudential worth $459K as of Q2 2026.
Advisors Asset Management bought 1,862 Prudential shares in Q2 2026, an estimated $54.4K.
Prudential made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1005 holding.
Advisors Asset Management first reported a position in Prudential in Q2 2013 and has held it in 11 quarters since.
278 funds tracked by Wall St. Rank held Prudential as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.