Assenagon Asset Management’s Prudential Financial PRU Stock Holding History

Assenagon Asset Management’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
2026 Q2	–	Sell	-300,000	Closed	-$29.3M	–	1235
2026 Q1	$29.3M	Sell	300,000 -800,000	-73%	-$82.9M	0.04%	279
2025 Q4	$124M	Buy	1,100,000 +450,000	+69%	+$48.3M	0.17%	103
2025 Q3	$67.4M	Sell	650,000 -150,000	-19%	-$15.8M	0.09%	179
2025 Q2	$85.7M	Sell	800,000 -150,000	-16%	-$15.5M	0.13%	154
2025 Q1	$106M	Sell	950,000 -940,000	-50%	-$107M	0.18%	103
2024 Q4	$224M	Sell	1,890,000 -350,000	-16%	-$43.2M	0.36%	53
2024 Q3	$271M	Buy	2,240,000 +290,000	+15%	+$34.3M	0.5%	33
2024 Q2	$229M	Buy	1,950,000 +220,000	+13%	+$25.4M	0.51%	34
2024 Q1	$203M	Buy	1,730,000 +940,000	+119%	+$101M	0.48%	34
2023 Q4	$81.9M	Buy	790,000 +540,000	+216%	+$51.8M	0.22%	85
2023 Q3	$23.7M	Buy	+250,000	New	+$23.6M	0.07%	221

Other funds holding PRU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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. 851 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.
851 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.