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NN Investment Partners Holdings’s Prudential Financial PRU Stock Holding History

NN Investment Partners Holdings’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 		$16.1M Buy
136,169
+4,058
+3% +$461K 0.09% 203
2021
Q4 		$14.3M Sell
132,111
-7,313
-5% -$794K 0.07% 236
2021
Q3 		$14.7M Buy
139,424
+6,229
+5% +$642K 0.08% 204
2021
Q2 		$13.6M Buy
133,195
+4,580
+4% +$468K 0.07% 231
2021
Q1 		$11.7M Buy
128,615
+12,838
+11% +$1.1M 0.07% 246
2020
Q4 		$9.04M Buy
115,777
+18,165
+19% +$1.31M 0.05% 268
2020
Q3 		$6.2M Buy
97,612
+1,234
+1% +$81.1K 0.04% 311
2020
Q2 		$5.87M Sell
96,378
-19,005
-16% -$1.12M 0.04% 320
2020
Q1 		$6.02M Sell
115,383
-68,008
-37% -$5.41M 0.05% 288
2019
Q4 		$17.2M Sell
183,391
-31,597
-15% -$2.9M 0.12% 177
2019
Q3 		$19.3M Sell
214,988
-172,280
-44% -$15.6M 0.15% 147
2019
Q2 		$39.1M Sell
387,268
-82,026
-17% -$8.18M 0.31% 67
2019
Q1 		$43.1M Sell
469,294
-1,529,128
-77% -$141M 0.34% 69
2018
Q4 		$163M Sell
1,998,422
-129,116
-6% -$11.9M 1.38% 15
2018
Q3 		$216M Sell
2,127,538
-69,538
-3% -$6.85M 1.55% 12
2018
Q2 		$205M Buy
2,197,076
+2,780
+0.1% +$281K 1.5% 10
2018
Q1 		$227M Buy
2,194,296
+440,618
+25% +$49.7M 1.63% 8
2017
Q4 		$202M Buy
1,753,678
+477,417
+37% +$53.6M 1.42% 9
2017
Q3 		$136M Buy
1,276,261
+64,179
+5% +$6.86M 0.86% 26
2017
Q2 		$131M Buy
1,212,082
+434,480
+56% +$46.1M 1.21% 17
2017
Q1 		$83M Buy
777,602
+659,595
+559% +$71.2M 0.79% 29
2016
Q4 		$12.3M Buy
118,007
+29,489
+33% +$2.8M 0.12% 167
2016
Q3 		$7.23M Buy
88,518
+7,354
+9% +$564K 0.07% 199
2016
Q2 		$5.79M Buy
81,164
+38,275
+89% +$2.89M 0.05% 216
2016
Q1 		$3.1M Buy
+42,889
New +$2.99M 0.03% 279

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

NN Investment Partners Holdings's PRU Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Prudential Financial (PRU) stake by 3.1% in Q1 2022, buying an estimated $461K and bringing the position to 136,169 shares worth $16.1M. The position accounts for 0.09% of the portfolio, ranked #203.

NN Investment Partners Holdings first reported a position in PRU in Q1 2016 and has held it in 25 quarters since. The position peaked at $227M in Q1 2018. 1,217 funds tracked by Wall St. Rank hold PRU as of Q1 2022.

  • NN Investment Partners Holdings held 136,169 shares of Prudential Financial worth $16.1M as of Q1 2022.
  • NN Investment Partners Holdings bought 4,058 Prudential Financial shares in Q1 2022, an estimated $461K.
  • Prudential Financial made up 0.09% of NN Investment Partners Holdings's portfolio in Q1 2022, its #203 holding.
  • NN Investment Partners Holdings first reported a position in Prudential Financial in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Prudential Financial position peaked at $227M in Q1 2018.
  • 1,217 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.