Engine No 1 LLC’s Prudential Financial PRU Stock Holding History

Engine No 1 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 Q1	–	Sell	-2,585	Closed	-$280K	–	232
2021 Q4	$280K	Buy	2,585 +509	+25%	+$55.3K	0.06%	221
2021 Q3	$218K	Buy	+2,076	New	+$214K	0.06%	207

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Engine No 1 LLC's PRU Position: Q1 2022 in Review

Engine No 1 LLC sold out of Prudential Financial (PRU) in Q1 2022, closing a stake of 2,585 shares — an estimated $280K sold.

Engine No 1 LLC first reported a position in PRU in Q3 2021 and held it in 2 quarters. The position peaked at $280K in Q4 2021. 1,217 funds tracked by Wall St. Rank hold PRU as of Q1 2022.

Engine No 1 LLC reported no remaining Prudential Financial position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 2,585 Prudential Financial shares in Q1 2022, an estimated $280K.
Engine No 1 LLC first reported a position in Prudential Financial in Q3 2021 and held it in 2 quarters.
Engine No 1 LLC's Prudential Financial position peaked at $280K in Q4 2021.
1,217 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.