Asset Dedication LLC’s Prudential PUK Stock Holding History

Asset Dedication LLC’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	$269	Buy	+10	New	+$292	﹤0.01%	1191

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

Asset Dedication LLC's PUK Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Prudential (PUK) in Q2 2026: 10 shares worth $269. The stake represents ﹤0.01% of the portfolio and ranks #1191 among its holdings.

278 funds tracked by Wall St. Rank hold PUK as of Q2 2026.

Asset Dedication LLC held 10 shares of Prudential worth $269 as of Q2 2026.
Prudential was a new Asset Dedication LLC position in Q2 2026.
Prudential made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1191 holding.
278 funds tracked by Wall St. Rank held Prudential as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.