Assenagon Asset Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $66.9M | Buy |
619,701
+490,553
| +380% | +$49.9M | 0.08% | 182 |
|
|
2026
Q1 | $12.6M | Sell |
129,148
-5,355
| -4% | -$555K | 0.02% | 412 |
|
|
2025
Q4 | $15.2M | Sell |
134,503
-596,674
| -82% | -$64M | 0.02% | 417 |
|
|
2025
Q3 | $75.9M | Sell |
731,177
-107,210
| -13% | -$11.3M | 0.1% | 165 |
|
|
2025
Q2 | $90.1M | Buy |
838,387
+454,530
| +118% | +$47.1M | 0.13% | 149 |
|
|
2025
Q1 | $42.9M | Buy |
383,857
+71,360
| +23% | +$8.13M | 0.07% | 235 |
|
|
2024
Q4 | $37M | Buy |
312,497
+199,138
| +176% | +$24.6M | 0.06% | 258 |
|
|
2024
Q3 | $13.7M | Sell |
113,359
-199,504
| -64% | -$23.6M | 0.03% | 444 |
|
|
2024
Q2 | $36.7M | Buy |
312,863
+192,534
| +160% | +$22.2M | 0.08% | 187 |
|
|
2024
Q1 | $14.1M | Buy |
120,329
+107,409
| +831% | +$11.6M | 0.03% | 352 |
|
|
2023
Q4 | $1.34M | Sell |
12,920
-222,609
| -95% | -$21.4M | ﹤0.01% | 1031 |
|
|
2023
Q3 | $22.3M | Buy |
235,529
+181,070
| +332% | +$17.1M | 0.07% | 233 |
|
|
2023
Q2 | $4.8M | Buy |
54,459
+26,869
| +97% | +$2.25M | 0.02% | 509 |
|
|
2023
Q1 | $2.28M | Sell |
27,590
-18,647
| -40% | -$1.78M | 0.01% | 788 |
|
|
2022
Q4 | $4.6M | Sell |
46,237
-43,133
| -48% | -$4.37M | 0.02% | 552 |
|
|
2022
Q3 | $7.67M | Buy |
89,370
+76,525
| +596% | +$7.37M | 0.03% | 400 |
|
|
2022
Q2 | $1.23M | Sell |
12,845
-8,362
| -39% | -$885K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $2.51M | Buy |
21,207
+16,593
| +360% | +$1.89M | 0.01% | 750 |
|
|
2021
Q4 | $499K | Sell |
4,614
-167
| -3% | -$18.1K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $503K | Buy |
+4,781
| New | +$493K | ﹤0.01% | 1066 |
|
|
2021
Q1 | – | Sell |
-51,558
| Closed | -$4.03M | – | 1288 |
|
|
2020
Q4 | $4.03M | Buy |
51,558
+37,462
| +266% | +$2.71M | 0.02% | 395 |
|
|
2020
Q3 | $895K | Sell |
14,096
-77,354
| -85% | -$5.08M | 0.01% | 851 |
|
|
2020
Q2 | $5.57M | Buy |
+91,450
| New | +$5.37M | 0.04% | 303 |
|
|
2020
Q1 | – | Sell |
-12,507
| Closed | -$1.17M | – | 953 |
|
|
2019
Q4 | $1.17M | Buy |
12,507
+6,132
| +96% | +$563K | 0.01% | 550 |
|
|
2019
Q3 | $573K | Sell |
6,375
-93,130
| -94% | -$8.44M | ﹤0.01% | 675 |
|
|
2019
Q2 | $10.1M | Buy |
99,505
+27,285
| +38% | +$2.72M | 0.08% | 166 |
|
|
2019
Q1 | $6.64M | Buy |
72,220
+66,145
| +1,089% | +$6.1M | 0.06% | 252 |
|
|
2018
Q4 | $495K | Buy |
+6,075
| New | +$560K | 0.01% | 822 |
|
|
2018
Q3 | – | Sell |
-31,174
| Closed | -$2.92M | – | 815 |
|
|
2018
Q2 | $2.92M | Buy |
31,174
+26,892
| +628% | +$2.72M | 0.03% | 278 |
|
|
2018
Q1 | $443K | Sell |
4,282
-4,090
| -49% | -$461K | 0.01% | 485 |
|
|
2017
Q4 | $963K | Sell |
8,372
-35,677
| -81% | -$4.01M | 0.01% | 550 |
|
|
2017
Q3 | $4.68M | Buy |
+44,049
| New | +$4.71M | 0.04% | 245 |
|
Other funds holding PRU
Assenagon Asset Management's PRU Position: Q2 2026 in Review
Assenagon Asset Management increased its Prudential Financial (PRU) stake by 380% in Q2 2026, buying an estimated $49.9M and bringing the position to 619,701 shares worth $66.9M. The position accounts for 0.08% of the portfolio, ranked #182.
Assenagon Asset Management first reported a position in PRU in Q3 2017 and has held it in 32 quarters since. The position peaked at $90.1M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold PRU as of Q2 2026.
- Assenagon Asset Management held 619,701 shares of Prudential Financial worth $66.9M as of Q2 2026.
- Assenagon Asset Management bought 490,553 Prudential Financial shares in Q2 2026, an estimated $49.9M.
- Prudential Financial made up 0.08% of Assenagon Asset Management's portfolio in Q2 2026, its #182 holding.
- Assenagon Asset Management first reported a position in Prudential Financial in Q3 2017 and has held it in 32 quarters since.
- Assenagon Asset Management's Prudential Financial position peaked at $90.1M in Q2 2025.
- 1,404 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.