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Prudential Financial

1,149 hedge funds and large institutions have $20.4B invested in Prudential Financial in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 474 increasing their positions, 402 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 474 | Existing positions reduced: 402

0.58% less ownership

Funds ownership: 57.82%57.24% (-0.58%)

6% less funds holding

Funds holding: 1,2181,149 (-69)

20% less capital invested

Capital invested by funds: $25.7B → $20.4B (-$5.21B)

24% less call options, than puts

Call options by funds: $393M | Put options by funds: $514M

37% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 132

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
1,149
Holders Change
-69
Holders Change %
-5.67%
% of All Funds
19.35%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
83
Increased
474
Reduced
402
Closed
132
Calls
$393M
Puts
$514M
Net Calls
-$121M
Net Calls Change
+$9.13M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$51.6M -$524K -4,947 -0.9%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$50.4M +$14.4M +135,998 +35%
HNB
53
Huntington National Bank
Ohio
$48.7M +$4.76M +44,964 +10%
LPL Financial
54
LPL Financial
California
$48.3M +$16M +151,430 +43%
FWIA
55
Fort Washington Investment Advisors
Ohio
$48.3M +$3.92M +36,999 +8%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$47.1M -$6.16M -58,185 -11%
SAM
57
Storebrand Asset Management
Norway
$47.1M +$556K +5,252 +1%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$46.1M +$15.8M +149,015 +45%
Principal Financial Group
59
Principal Financial Group
Iowa
$45.8M -$2.27M -21,461 -4%
AQR Capital Management
60
AQR Capital Management
Connecticut
$44.3M -$4.84M -45,683 -9%
AT
61
AMF Tjänstepension
Sweden
$43.9M -$3.97M -37,513 -8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$43.8M -$1.71M -16,180 -3%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$43.3M -$3.86M -36,448 -7%
Canada Life
64
Canada Life
Manitoba, Canada
$43.1M -$2.92M -27,579 -6%
Citigroup
65
Citigroup
New York
$41.8M +$11.3M +106,934 +32%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$41.8M -$21.3K -201 -0%
American Century Companies
67
American Century Companies
Missouri
$38.7M +$16.5M +155,792 +63%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$38M -$1.56M -14,703 -4%
Swedbank
69
Swedbank
Sweden
$37.1M -$4.73M -44,684 -10%
GLA
70
Great Lakes Advisors
Illinois
$36.6M -$7.64M -72,215 -16%
RJA
71
Raymond James & Associates
Florida
$36.4M +$3.04M +28,764 +8%
RCAMU
72
Rothschild & Co Asset Management US
Connecticut
$34.5M -$467K -4,413 -1%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$33.6M +$3.4M +32,097 +10%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$30.9M +$528K +4,992 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.4M +$3.56M +33,600 +12%

PRU Hedge Fund Activity: Q2 2022 in Review

1,149 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q2 2022, worth a combined $20.4B — down 20% from $25.7B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of PRU and 83 opened new positions — a net loss of 49 holders — while 402 trimmed existing stakes and 474 added.

The largest buyer was Morgan Stanley, adding an estimated $178M. The largest seller was Nuveen, cutting an estimated $116M.

  • 1,149 institutional investors held Prudential Financial (PRU) as of Q2 2022, down from 1,218 in Q1 2022.
  • Funds reported $20.4B of Prudential Financial stock for Q2 2022, down 20% quarter-over-quarter.
  • 83 funds opened new Prudential Financial positions in Q2 2022 and 132 closed out, a net change of -49 holders.
  • The largest Prudential Financial buyer in Q2 2022 was Morgan Stanley, an estimated $178M added.
  • The largest Prudential Financial seller in Q2 2022 was Nuveen, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2022.