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
Q2 		$1.3M Buy
30,153
+1,030
+4% +$36.5K ﹤0.01% 1566
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

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial's ADV Position: Q2 2026 in Review

Prudential Financial increased its Advantage Solutions (ADV) stake by 3.5% in Q2 2026, buying an estimated $36.5K and bringing the position to 30,153 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Prudential Financial first reported a position in ADV in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.67M in Q1 2024. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Prudential Financial held 30,153 shares of Advantage Solutions worth $1.3M as of Q2 2026.
  • Prudential Financial bought 1,030 Advantage Solutions shares in Q2 2026, an estimated $36.5K.
  • Advantage Solutions made up ﹤0.01% of Prudential Financial's portfolio in Q2 2026, its #1566 holding.
  • Prudential Financial first reported a position in Advantage Solutions in Q2 2021 and has held it in 21 quarters since.
  • Prudential Financial's Advantage Solutions position peaked at $3.67M in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.