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Nicholas Investment Partners’s Prudential Financial PRU Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-42,000
Closed -$4.96M – 196
2022
Q1 		$4.96M Buy
42,000
+2,000
+5% +$227K 0.35% 100
2021
Q4 		$4.33M Hold
40,000
– – 0.27% 118
2021
Q3 		$4.21M Hold
40,000
– – 0.31% 112
2021
Q2 		$4.1M Sell
40,000
-10,000
-20% -$1.02M 0.26% 118
2021
Q1 		$4.55M Buy
50,000
+25,000
+100% +$2.14M 0.32% 100
2020
Q4 		$1.95M Buy
+25,000
New +$1.81M 0.15% 137

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nicholas Investment Partners's PRU Position: Q2 2022 in Review

Nicholas Investment Partners sold out of Prudential Financial (PRU) in Q2 2022, closing a stake of 42,000 shares — an estimated $4.96M sold.

Nicholas Investment Partners first reported a position in PRU in Q4 2020 and held it in 6 quarters. The position peaked at $4.96M in Q1 2022. 1,148 funds tracked by Wall St. Rank hold PRU as of Q2 2022.

  • Nicholas Investment Partners reported no remaining Prudential Financial position as of Q2 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 42,000 Prudential Financial shares in Q2 2022, an estimated $4.96M.
  • Nicholas Investment Partners first reported a position in Prudential Financial in Q4 2020 and held it in 6 quarters.
  • Nicholas Investment Partners's Prudential Financial position peaked at $4.96M in Q1 2022.
  • 1,148 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2022.

Based on Nicholas Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.