CCM
PRU icon

Causeway Capital Management’s Prudential Financial PRU Stock Holding History

Causeway Capital 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
2016
Q4 		– Sell
-1,650,084
Closed -$151M – 87
2016
Q3 		$151M Sell
1,650,084
-370,639
-18% -$28.4M 2.78% 14
2016
Q2 		$165M Buy
2,020,723
+51,573
+3% +$3.89M 3.51% 9
2016
Q1 		$165M Buy
1,969,150
+319,273
+19% +$22.3M 3.81% 9
2015
Q4 		$161M Buy
1,649,877
+54,269
+3% +$4.49M 3.41% 10
2015
Q3 		$150M Buy
1,595,608
+377,474
+31% +$31.7M 3.01% 15
2015
Q2 		$125M Buy
1,218,134
+276,399
+29% +$23.5M 3.12% 12
2015
Q1 		$101M Buy
+941,735
New +$76.3M 2.63% 18

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Causeway Capital Management's PRU Position: Q4 2016 in Review

Causeway Capital Management sold out of Prudential Financial (PRU) in Q4 2016, closing a stake of 1,650,084 shares — an estimated $151M sold.

Causeway Capital Management first reported a position in PRU in Q1 2015 and held it in 7 quarters. The position peaked at $165M in Q1 2016. 848 funds tracked by Wall St. Rank hold PRU as of Q4 2016.

  • Causeway Capital Management reported no remaining Prudential Financial position as of Q4 2016 after selling out during the quarter.
  • Causeway Capital Management sold 1,650,084 Prudential Financial shares in Q4 2016, an estimated $151M.
  • Causeway Capital Management first reported a position in Prudential Financial in Q1 2015 and held it in 7 quarters.
  • Causeway Capital Management's Prudential Financial position peaked at $165M in Q1 2016.
  • 848 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2016.

Based on Causeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.