Prudential Financial’s Nelnet NNI Stock Holding History

Prudential Financial’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$271K	Buy	+2,104	New	+$276K	﹤0.01%	2044
2025 Q4	–	Sell	-1,760	Closed	-$221K	–	2361
2025 Q3	$221K	Buy	+1,760	New	+$220K	﹤0.01%	2193
2024 Q1	–	Sell	-12,256	Closed	-$1.08M	–	2726
2023 Q4	$1.08M	Sell	12,256 -15,252	-55%	-$1.32M	﹤0.01%	1779
2023 Q3	$2.46M	Sell	27,508 -6,719	-20%	-$634K	﹤0.01%	1247
2023 Q2	$3.3M	Sell	34,227 -11,636	-25%	-$1.11M	﹤0.01%	1119
2023 Q1	$4.21M	Sell	45,863 -2,656	-5%	-$246K	0.01%	940
2022 Q4	$4.4M	Sell	48,519 -1,500	-3%	-$136K	0.01%	921
2022 Q3	$3.96M	Sell	50,019 -4,860	-9%	-$423K	0.01%	961
2022 Q2	$4.68M	Sell	54,879 -25,415	-32%	-$2.11M	0.01%	924
2022 Q1	$6.82M	Sell	80,294 -1,912	-2%	-$165K	0.01%	836
2021 Q4	$8.03M	Sell	82,206 -24,723	-23%	-$2.19M	0.01%	796
2021 Q3	$8.47M	Buy	106,929 +3,190	+3%	+$247K	0.01%	781
2021 Q2	$7.8M	Sell	103,739 -4,859	-4%	-$365K	0.01%	865
2021 Q1	$7.9M	Sell	108,598 -5,126	-5%	-$371K	0.01%	854
2020 Q4	$8.1M	Buy	113,724 +4,944	+5%	+$334K	0.01%	831
2020 Q3	$6.55M	Sell	108,780 -42,487	-28%	-$2.6M	0.01%	830
2020 Q2	$7.22M	Sell	151,267 -3,535	-2%	-$165K	0.01%	817
2020 Q1	$7.03M	Sell	154,802 -55,642	-26%	-$3M	0.02%	782
2019 Q4	$12.3M	Sell	210,444 -15,194	-7%	-$930K	0.02%	776
2019 Q3	$14.4M	Sell	225,638 -37,518	-14%	-$2.41M	0.02%	664
2019 Q2	$15.6M	Sell	263,156 -24,220	-8%	-$1.42M	0.02%	658
2019 Q1	$15.8M	Sell	287,376 -52,589	-15%	-$2.83M	0.03%	643
2018 Q4	$17.8M	Sell	339,965 -31,589	-9%	-$1.7M	0.03%	582
2018 Q3	$21.2M	Sell	371,554 -10,048	-3%	-$588K	0.03%	589
2018 Q2	$22.3M	Buy	381,602 +14,023	+4%	+$810K	0.03%	570
2018 Q1	$19.3M	Buy	367,579 +3,410	+0.9%	+$181K	0.03%	620
2017 Q4	$19.9M	Sell	364,169 -15,800	-4%	-$854K	0.03%	646
2017 Q3	$19.2M	Sell	379,969 -14,960	-4%	-$717K	0.03%	643
2017 Q2	$18.6M	Sell	394,929 -17,060	-4%	-$744K	0.03%	637
2017 Q1	$18.1M	Buy	411,989 +13,300	+3%	+$635K	0.03%	633
2016 Q4	$20.2M	Sell	398,689 -73,460	-16%	-$3.38M	0.03%	573
2016 Q3	$19.1M	Buy	472,149 +7,900	+2%	+$295K	0.03%	575
2016 Q2	$16.1M	Buy	464,249 +32,630	+8%	+$1.22M	0.03%	637
2016 Q1	$17M	Sell	431,619 -246,253	-36%	-$8.61M	0.03%	574
2015 Q4	$22.8M	Buy	677,872 +107,130	+19%	+$3.59M	0.04%	472
2015 Q3	$19.8M	Sell	570,742 -45,900	-7%	-$1.81M	0.04%	486
2015 Q2	$26.7M	Sell	616,642 -35,200	-5%	-$1.55M	0.05%	425
2015 Q1	$30.8M	Buy	651,842 +142,653	+28%	+$6.58M	0.05%	392
2014 Q4	$23.6M	Sell	509,189 -1,100	-0.2%	-$50.1K	0.04%	439
2014 Q3	$22M	Buy	510,289 +29,552	+6%	+$1.27M	0.04%	445
2014 Q2	$19.9M	Buy	480,737 +27,348	+6%	+$1.12M	0.04%	503
2014 Q1	$18.5M	Sell	453,389 -135,200	-23%	-$5.34M	0.03%	510
2013 Q4	$24.8M	Sell	588,589 -18,200	-3%	-$768K	0.05%	392
2013 Q3	$23.3M	Buy	606,789 +12,000	+2%	+$464K	0.05%	378
2013 Q2	$21.5M	Buy	+594,789	New	+$21.3M	0.05%	388

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Prudential Financial's NNI Position: Q1 2026 in Review

Prudential Financial opened a new position in Nelnet (NNI) in Q1 2026: 2,104 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #2044 among its holdings. This is a return to the name: Prudential Financial previously reported a position in NNI as recently as Q3 2025.

Prudential Financial first reported a position in NNI in Q2 2013 and has held it in 45 quarters since. The position peaked at $30.8M in Q1 2015. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

Prudential Financial held 2,104 shares of Nelnet worth $271K as of Q1 2026.
Nelnet was a new Prudential Financial position in Q1 2026.
Nelnet made up ﹤0.01% of Prudential Financial's portfolio in Q1 2026, its #2044 holding.
Prudential Financial first reported a position in Nelnet in Q2 2013 and has held it in 45 quarters since.
Prudential Financial's Nelnet position peaked at $30.8M in Q1 2015.
219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.