Alps Advisors Inc

SEC CIK: 0001376113
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

PRU holding history

Prudential Financial Inc in every 13F filed by Alps Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRU overview All 13F holders of PRU Full Q2 2026 holdings

Shares (Q2 2026): 250,728
Value: $27.1M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PRU by Alps Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	250,728	$27.1M	0.1%	−35,602−12.4%	Reduced	Holders
Q1 2026	286,330	$28.0M	0.1%	+71,883+33.5%	Added	Holders
Q4 2025	214,447	$24.2M	0.1%	−15,061−6.6%	Reduced	Holders
Q3 2025	229,508	$23.8M	0.1%	+1,261+0.6%	Added	Holders
Q2 2025	228,247	$24.5M	0.1%	+5,593+2.5%	Added	Holders
Q1 2025	222,654	$24.9M	0.1%	+21,575+10.7%	Added	Holders
Q4 2024	201,079	$23.8M	0.2%	−6,149−3.0%	Reduced	Holders
Q3 2024	207,228	$25.1M	0.2%	+11,683+6.0%	Added	Holders
Q2 2024	195,545	$22.9M	0.2%	−8,291−4.1%	Reduced	Holders
Q1 2024	203,836	$23.9M	0.2%	−14,313−6.6%	Reduced	Holders
Q4 2023	218,149	$22.6M	0.2%	−19,062−8.0%	Reduced	Holders
Q3 2023	237,211	$22.5M	0.2%	−36,927−13.5%	Reduced	Holders
Q2 2023	274,138	$24.2M	0.2%	−2,523−0.9%	Reduced	Holders
Q1 2023	276,661	$22.9M	0.2%	+26,724+10.7%	Added	Holders
Q4 2022	249,937	$24.9M	0.2%	−1,975−0.8%	Reduced	Holders
Q3 2022	251,912	$21.6M	0.2%	−2,119−0.8%	Reduced	Holders
Q2 2022	254,031	$24.3M	0.2%	+22,657+9.8%	Added	Holders
Q1 2022	231,374	$27.3M	0.3%	+10,562+4.8%	Added	Holders
Q4 2021	220,812	$23.9M	0.3%	−6,467−2.8%	Reduced	Holders
Q3 2021	227,279	$23.9M	0.2%	−14,035−5.8%	Reduced	Holders
Q2 2021	241,314	$24.7M	0.2%	−6,802−2.7%	Reduced	Holders
Q1 2021	248,116	$22.6M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.