Prudential Financial
ADV icon

Prudential Financial’s Advantage Solutions ADV Stock Holding History

Prudential Financial’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$616K Buy
29,123
+6,193
+27% +$119K ﹤0.01% 1785
2025
Q4 		$504K Buy
22,930
+6,840
+43% +$198K ﹤0.01% 1828
2025
Q3 		$615K Sell
16,090
-9,282
-37% -$386K ﹤0.01% 1849
2025
Q2 		$837K Sell
25,372
-380
-1% -$12.5K ﹤0.01% 1736
2025
Q1 		$972K Sell
25,752
-3,555
-12% -$207K ﹤0.01% 1583
2024
Q4 		$2.14M Buy
29,307
+296
+1% +$24.2K ﹤0.01% 1272
2024
Q3 		$2.49M Sell
29,011
-4,776
-14% -$440K ﹤0.01% 1364
2024
Q2 		$2.72M Sell
33,787
-113
-0.3% -$10.5K ﹤0.01% 1240
2024
Q1 		$3.67M Sell
33,900
-3,852
-10% -$379K 0.01% 1107
2023
Q4 		$3.42M Buy
37,752
+9,965
+36% +$708K 0.01% 1127
2023
Q3 		$1.97M Buy
27,787
+5,964
+27% +$396K ﹤0.01% 1375
2023
Q2 		$1.28M Buy
21,823
+3,068
+16% +$131K ﹤0.01% 1681
2023
Q1 		$741K Buy
18,755
+2,736
+17% +$154K ﹤0.01% 1894
2022
Q4 		$833K Buy
16,019
+3,922
+32% +$246K ﹤0.01% 1796
2022
Q3 		$644K Buy
12,097
+464
+4% +$42.8K ﹤0.01% 1958
2022
Q2 		$1.1M Buy
11,633
+6,664
+134% +$805K ﹤0.01% 1737
2022
Q1 		$793K Buy
4,969
+2,284
+85% +$395K ﹤0.01% 1988
2021
Q4 		$538K Sell
2,685
-1,347
-33% -$277K ﹤0.01% 2181
2021
Q3 		$872K Buy
4,032
+2,526
+168% +$592K ﹤0.01% 1884
2021
Q2 		$406K Buy
+1,506
New +$465K ﹤0.01% 2202

Other funds holding ADV

CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return