Assenagon Asset Management S.A.
Position in PRU — Prudential Financial Inc
CIK 1546007
SENNINGERBERG, N4
Position in PRU
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$66,884,328
+$54,267,860 QoQ
Shares Held
619,701
+379.8% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2
of 132 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRU Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $216,115,260 across 8 Insurance - Life names. PRU ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRU |
Prudential Financial Inc
This page
|
619,701 | $66,884,328 | |
| 2 | AFL |
Aflac Inc
|
442,116 | $51,838,101 | |
| 3 | CNO |
CNO Financial Group, Inc.
|
795,165 | $40,537,511 | |
| 4 | UNM |
Unum Group
|
427,364 | $38,206,341 | |
| 5 | GNW |
Genworth Financial Inc
|
1,308,094 | $12,387,650 | |
| 6 | MFC |
Manulife Financial Corp
|
71,226 | $2,885,365 | |
| 7 | MET |
Metlife Inc
|
24,444 | $2,068,206 | |
| 8 | GL |
Globe Life Inc.
|
7,319 | $1,307,758 |
All Filings in PRU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,884,328 | 619,701 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $12,616,468 | 129,148 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $15,182,698 | 134,503 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $75,852,301 | 731,177 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $90,076,299 | 838,387 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $42,869,149 | 383,857 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $37,040,269 | 312,497 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $13,727,774 | 113,359 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $36,664,414 | 312,863 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $14,126,624 | 120,329 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,339,933 | 12,920 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $22,349,346 | 235,529 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,804,372 | 54,459 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,282,796 | 27,590 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,598,732 | 46,237 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $7,666,158 | 89,370 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,229,009 | 12,845 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,506,031 | 21,207 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $499,419 | 4,614 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $502,961 | 4,781 | Shares | Sole | 2021-10-19 | |
| 2020-12-31 | $4,025,133 | 51,558 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $895,377 | 14,096 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $5,569,305 | 91,450 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||