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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

PRU holding history

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

PRU overviewAll 13F holders of PRUFull Q2 2026 holdings

Shares (Q2 2026)
220
Value
$23.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PRU by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026220$23.8K<0.1%−37−14.4%ReducedHolders
Q1 2026257$25.1K<0.1%−293−53.3%ReducedHolders
Q4 2025550$62.1K<0.1%−2,249−80.4%ReducedHolders
Q3 20252,799$290.4K<0.1%+2,318+481.9%AddedHolders
Q2 2025481$51.7K<0.1%+61+14.5%AddedHolders
Q1 2025420$46.9K<0.1%00.0%UnchangedHolders
Q4 2024420$49.8K<0.1%+93+28.4%AddedHolders
Q3 2024327$39.6K<0.1%00.0%UnchangedHolders
Q2 2024327$38.3K<0.1%−78−19.3%ReducedHolders
Q1 2024405$47.0K<0.1%00.0%UnchangedHolders
Q4 2023405$43.0K<0.1%−33−7.5%ReducedHolders
Q3 2023438$42.0K<0.1%+140+47.0%AddedHolders
Q2 2023298$26.0K<0.1%00.0%UnchangedHolders
Q1 2023298$25.0K<0.1%−5−1.7%ReducedHolders
Q4 2022303$29.0K<0.1%−887−74.5%ReducedHolders
Q3 20221,190$103.0K<0.1%+1,190NewHolders
Q2 20220$00.0%−425−100.0%Sold outHolders
Q1 2022425$50.0K<0.1%+20+4.9%AddedHolders
Q4 2021405$44.0K<0.1%−240−37.2%ReducedHolders
Q3 2021645$69.0K<0.1%+233+56.6%AddedHolders
Q2 2021412$43.0K<0.1%00.0%UnchangedHolders
Q1 2021412$38.0K<0.1%––Holders

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