Prudential Financial
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Prudential Financial’s NVE Corp NVEC Stock Holding History

Prudential Financial’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,415
Closed -$820K – 2673
2023
Q2 		$820K Buy
+8,415
New +$730K ﹤0.01% 1905
2019
Q1 		– Sell
-12,769
Closed -$1.12M – 2459
2018
Q4 		$1.12M Buy
12,769
+2,152
+20% +$195K ﹤0.01% 1771
2018
Q3 		$1.12M Buy
10,617
+2,228
+27% +$257K ﹤0.01% 1836
2018
Q2 		$1.02M Buy
8,389
+5,800
+224% +$579K ﹤0.01% 1895
2018
Q1 		$215K Sell
2,589
-1,500
-37% -$122K ﹤0.01% 2244
2017
Q4 		$352K Sell
4,089
-2,400
-37% -$202K ﹤0.01% 2103
2017
Q3 		$512K Sell
6,489
-6,584
-50% -$502K ﹤0.01% 2009
2017
Q2 		$1.01M Sell
13,073
-3,490
-21% -$279K ﹤0.01% 1836
2017
Q1 		$1.37M Buy
16,563
+11,100
+203% +$861K ﹤0.01% 1733
2016
Q4 		$390K Sell
5,463
-1,600
-23% -$101K ﹤0.01% 2088
2016
Q3 		$416K Sell
7,063
-6,160
-47% -$358K ﹤0.01% 2048
2016
Q2 		$776K Sell
13,223
-2,800
-17% -$159K ﹤0.01% 1903
2016
Q1 		$906K Buy
16,023
+1,800
+13% +$92.7K ﹤0.01% 1840
2015
Q4 		$799K Buy
14,223
+6,200
+77% +$348K ﹤0.01% 1854
2015
Q3 		$389K Sell
8,023
-190
-2% -$11.3K ﹤0.01% 2003
2015
Q2 		$644K Buy
8,213
+590
+8% +$41.7K ﹤0.01% 1921
2015
Q1 		$525K Hold
7,623
– – ﹤0.01% 1978
2014
Q4 		$540K Buy
7,623
+20
+0.3% +$1.39K ﹤0.01% 1915
2014
Q3 		$491K Sell
7,603
-560
-7% -$35.9K ﹤0.01% 1921
2014
Q2 		$454K Sell
8,163
-440
-5% -$23.5K ﹤0.01% 2044
2014
Q1 		$491K Hold
8,603
– – ﹤0.01% 1956
2013
Q4 		$501K Hold
8,603
– – ﹤0.01% 1963
2013
Q3 		$439K Sell
8,603
-5,100
-37% -$253K ﹤0.01% 1977
2013
Q2 		$642K Buy
+13,703
New +$706K ﹤0.01% 1866

Other funds holding NVEC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Prudential Financial's NVEC Position: Q3 2023 in Review

Prudential Financial sold out of NVE Corp (NVEC) in Q3 2023, closing a stake of 8,415 shares — an estimated $820K sold.

Prudential Financial first reported a position in NVEC in Q2 2013 and held it in 24 quarters. The position peaked at $1.37M in Q1 2017. 104 funds tracked by Wall St. Rank hold NVEC as of Q3 2023.

  • Prudential Financial reported no remaining NVE Corp position as of Q3 2023 after selling out during the quarter.
  • Prudential Financial sold 8,415 NVE Corp shares in Q3 2023, an estimated $820K.
  • Prudential Financial first reported a position in NVE Corp in Q2 2013 and held it in 24 quarters.
  • Prudential Financial's NVE Corp position peaked at $1.37M in Q1 2017.
  • 104 funds tracked by Wall St. Rank held NVE Corp as of Q3 2023.

Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.