5L
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55I LLC’s Prudential Financial PRU Stock Holding History

55I LLC’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$333K Buy
3,878
+1,651
+74% +$159K 0.01% 474
2022
Q2 		$213K Sell
2,227
-277
-11% -$29.3K 0.01% 516
2022
Q1 		$296K Buy
+2,504
New +$285K 0.01% 439

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

55I LLC's PRU Position: Q3 2022 in Review

55I LLC increased its Prudential Financial (PRU) stake by 74% in Q3 2022, buying an estimated $159K and bringing the position to 3,878 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #474.

55I LLC first reported a position in PRU in Q1 2022 and has held it in 3 quarters since. 1,123 funds tracked by Wall St. Rank hold PRU as of Q3 2022.

  • 55I LLC held 3,878 shares of Prudential Financial worth $333K as of Q3 2022.
  • 55I LLC bought 1,651 Prudential Financial shares in Q3 2022, an estimated $159K.
  • Prudential Financial made up 0.01% of 55I LLC's portfolio in Q3 2022, its #474 holding.
  • 55I LLC first reported a position in Prudential Financial in Q1 2022 and has held it in 3 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.