Prudential Financial’s Brookfield Asset Management BAM Stock Holding History

Prudential Financial’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$342K	Sell	7,615 -4,010	-34%	-$189K	﹤0.01%	2049
2026 Q1	$517K	Sell	11,625 -1,855	-14%	-$90.6K	﹤0.01%	1852
2025 Q4	$709K	Sell	13,480 -8,765	-39%	-$471K	﹤0.01%	1726
2025 Q3	$1.27M	Buy	22,245 +285	+1%	+$16.9K	﹤0.01%	1568
2025 Q2	$1.21M	Buy	+21,960	New	+$1.18M	﹤0.01%	1592
2024 Q4	–	Sell	-6,003	Closed	-$284K	–	2308
2024 Q3	$284K	Buy	6,003 +388	+7%	+$16.3K	﹤0.01%	2409
2024 Q2	$214K	Sell	5,615 -1,475	-21%	-$58K	﹤0.01%	2465
2024 Q1	$298K	Buy	7,090 +368	+5%	+$14.9K	﹤0.01%	2343
2023 Q4	$270K	Sell	6,722 -127	-2%	-$4.29K	﹤0.01%	2357
2023 Q3	$228K	Sell	6,849 -597	-8%	-$20.2K	﹤0.01%	2351
2023 Q2	$243K	Buy	7,446 +726	+11%	+$23.3K	﹤0.01%	2371
2023 Q1	$220K	Sell	6,720 -4,586	-41%	-$149K	﹤0.01%	2368
2022 Q4	$323K	Buy	+11,306	New	+$340K	﹤0.01%	2222

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Prudential Financial's BAM Position: Q2 2026 in Review

Prudential Financial reduced its Brookfield Asset Management (BAM) stake by 34% in Q2 2026, selling an estimated $189K and leaving 7,615 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Prudential Financial first reported a position in BAM in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.27M in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Prudential Financial held 7,615 shares of Brookfield Asset Management worth $342K as of Q2 2026.
Prudential Financial sold 4,010 Brookfield Asset Management shares in Q2 2026, an estimated $189K.
Brookfield Asset Management made up ﹤0.01% of Prudential Financial's portfolio in Q2 2026, its #2049 holding.
Prudential Financial first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 13 quarters since.
Prudential Financial's Brookfield Asset Management position peaked at $1.27M in Q3 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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