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Cliff Asness’s Prudential PUK Stock Holding History

Cliff Asness’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 		$4.2M Buy
156,522
+15,594
+11% +$455K ﹤0.01% 2114
2026
Q1 		$4.01M Buy
140,928
+63,109
+81% +$1.94M ﹤0.01% 1889
2025
Q4 		$2.42M Buy
77,819
+15,875
+26% +$455K ﹤0.01% 2020
2025
Q3 		$1.73M Buy
61,944
+42,393
+217% +$1.11M ﹤0.01% 2070
2025
Q2 		$489K Buy
+19,551
New +$437K ﹤0.01% 2621
2024
Q3 		– Sell
-19,888
Closed -$364K – 2859
2024
Q2 		$364K Buy
+19,888
New +$375K ﹤0.01% 2192

Other funds holding PUK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cliff Asness's PUK Position: Q2 2026 in Review

Cliff Asness increased its Prudential (PUK) stake by 11% in Q2 2026, buying an estimated $455K and bringing the position to 156,522 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

Cliff Asness first reported a position in PUK in Q2 2024 and has held it in 6 quarters since. 278 funds tracked by Wall St. Rank hold PUK as of Q2 2026.

  • Cliff Asness held 156,522 shares of Prudential worth $4.2M as of Q2 2026.
  • Cliff Asness bought 15,594 Prudential shares in Q2 2026, an estimated $455K.
  • Prudential made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2114 holding.
  • Cliff Asness first reported a position in Prudential in Q2 2024 and has held it in 6 quarters since.
  • 278 funds tracked by Wall St. Rank held Prudential as of Q2 2026.

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