Position in PRU
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,383,554
+$69,331 QoQ
Shares Held
12,819
-4.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#452
of 1,403 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PRU Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $30,096,051 across 8 Insurance - Life names. PRU ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
|
129,973 | $15,239,334 | |
| 2 | MET |
Metlife Inc
|
53,316 | $4,511,066 | |
| 3 | MFC |
Manulife Financial Corp
|
84,934 | $3,440,676 | |
| 4 | PRI |
Primerica, Inc.
|
8,490 | $2,412,858 | |
| 5 | PUK |
Prudential PLC
|
55,165 | $1,478,973 | |
| 6 | PRU |
Prudential Financial Inc
This page
|
12,819 | $1,383,554 | |
| 7 | GL |
Globe Life Inc.
|
5,252 | $938,427 | |
| 8 | LNC |
Lincoln National Corp
|
19,552 | $691,163 |
All Filings in PRU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,383,554 | 12,819 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,314,223 | 13,453 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,579,642 | 13,994 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,108,358 | 10,684 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,122,425 | 10,447 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,274,045 | 11,408 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,696,519 | 14,313 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,803,784 | 14,895 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,857,930 | 15,854 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,907,163 | 16,245 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,679,272 | 16,192 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,479,240 | 15,589 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,394,846 | 15,811 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,374,145 | 16,608 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,024,835 | 10,304 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $958,848 | 11,178 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,038,702 | 10,856 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,318,777 | 11,160 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,134,355 | 10,480 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $968,681 | 9,208 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $721,183 | 7,038 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $641,070 | 7,037 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $530,407 | 6,794 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $342,372 | 5,390 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||