Payden & Rygel’s Prudential Financial PRU Stock Holding History

Payden & Rygel’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
2019 Q2	–	Sell	-7,300	Closed	-$671K	–	123
2019 Q1	$671K	Hold	7,300	–	–	0.05%	76
2018 Q4	$595K	Sell	7,300 -103,600	-93%	-$9.54M	0.05%	71
2018 Q3	$11.2M	Hold	110,900	–	–	0.86%	64
2018 Q2	$10.4M	Hold	110,900	–	–	0.82%	60
2018 Q1	$11.5M	Buy	+110,900	New	+$12.5M	0.93%	58
2016 Q3	–	Sell	-121,400	Closed	-$8.66M	–	114
2016 Q2	$8.66M	Sell	121,400 -800	-0.7%	-$60.4K	0.99%	52
2016 Q1	$8.82M	Buy	122,200 +1,228	+1%	+$85.6K	1.07%	48
2015 Q4	$9.85M	Buy	120,972 +72	+0.1%	+$5.95K	1.3%	36
2015 Q3	$9.21M	Buy	120,900 +48,200	+66%	+$4.04M	1.33%	35
2015 Q2	$6.36M	Sell	72,700 -31,000	-30%	-$2.63M	0.84%	56
2015 Q1	$8.33M	Buy	+103,700	New	+$8.4M	1.09%	50

Other funds holding PRU

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Payden & Rygel's PRU Position: Q2 2019 in Review

Payden & Rygel sold out of Prudential Financial (PRU) in Q2 2019, closing a stake of 7,300 shares — an estimated $671K sold.

Payden & Rygel first reported a position in PRU in Q1 2015 and held it in 11 quarters. The position peaked at $11.5M in Q1 2018. 995 funds tracked by Wall St. Rank hold PRU as of Q2 2019.

Payden & Rygel reported no remaining Prudential Financial position as of Q2 2019 after selling out during the quarter.
Payden & Rygel sold 7,300 Prudential Financial shares in Q2 2019, an estimated $671K.
Payden & Rygel first reported a position in Prudential Financial in Q1 2015 and held it in 11 quarters.
Payden & Rygel's Prudential Financial position peaked at $11.5M in Q1 2018.
995 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2019.

Based on Payden & Rygel's 13F filing for Q2 2019, filed 6 Aug 2019.