Prudential Financial shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Prudential Financial (PRU) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Prudential Financial
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Quarterly reported holdings in Prudential Financial by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $76M | 731k | 103.74 |
| 2025-06-30 | $90M | 838k | 107.44 |
| 2025-03-31 | $43M | 384k | 111.68 |
| 2024-12-31 | $37M | 313k | 118.53 |
| 2024-09-30 | $14M | 113k | 121.10 |
| 2024-06-30 | $37M | 313k | 117.19 |
| 2024-03-31 | $14M | 120k | 117.40 |
| 2023-12-31 | $1.3M | 13k | 103.71 |
| 2023-09-30 | $22M | 236k | 94.89 |
| 2023-06-30 | $4.8M | 55k | 88.22 |
| 2023-03-31 | $2.3M | 28k | 82.74 |
| 2022-12-31 | $4.6M | 46k | 99.47 |
| 2022-09-30 | $7.7M | 89k | 85.78 |
| 2022-06-30 | $1.2M | 13k | 95.68 |
| 2022-03-31 | $2.5M | 21k | 118.17 |
| 2021-12-31 | $499k | 4.6k | 108.15 |
| 2021-09-30 | $503k | 4.8k | 105.21 |
| 2020-12-31 | $4.0M | 52k | 78.07 |
| 2020-09-30 | $895k | 14k | 63.49 |
| 2020-06-30 | $5.6M | 92k | 60.90 |
| 2019-12-31 | $1.2M | 13k | 93.71 |
| 2019-09-30 | $573k | 6.4k | 89.88 |
| 2019-06-30 | $10M | 100k | 101.00 |
| 2019-03-31 | $6.6M | 72k | 91.89 |
| 2018-12-31 | $495k | 6.1k | 81.48 |
| 2018-06-30 | $2.9M | 31k | 93.51 |
| 2018-03-31 | $443k | 4.3k | 103.46 |
| 2017-12-31 | $963k | 8.4k | 115.03 |
| 2017-09-30 | $4.7M | 44k | 106.31 |
More positions owned by Assenagon Asset Management
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