SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / PRU

Rothschild & Co Asset Management US Inc.’s Prudential Finl Inc Position

Does Rothschild & Co Asset Management US Inc. own Prudential Finl Inc (PRU)? Yes373.5K shares worth $37M (+0.56% of its 13F portfolio) as of Q4 2022, up from 360.0K shares the prior filed quarter.

Position Value
$37M
Q4 2022
Shares
373.5K
% of Portfolio
+0.56%
Quarters Held
17
currently held

Position History PRU

Reported value by quarter
Q4 ’18: $49MQ4 ’18Q1 ’19: $56MQ2 ’19: $57MQ3 ’19: $75MQ3 ’19Q4 ’19: $76MQ1 ’20: $31MQ2 ’20: $32MQ2 ’20Q3 ’20: $30MQ4 ’20: $35MQ1 ’21: $39MQ1 ’21Q2 ’21: $44MQ3 ’21: $39MQ4 ’21: $40MQ4 ’21Q1 ’22: $43MQ2 ’22: $34MQ3 ’22: $31MQ3 ’22Q4 ’22: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022373.5K$37M+0.56%
Q3 2022360.0K$31M+0.53%
Q2 2022360.6K$34M+0.53%
Q1 2022365.0K$43M+0.55%
Q4 2021368.3K$40M+0.47%
Q3 2021369.5K$39M+0.48%
Q2 2021427.7K$44M+0.52%
Q1 2021428.6K$39M+0.48%
Q4 2020444.3K$35M+0.45%
Q3 2020469.8K$30M+0.54%
Q2 2020532.6K$32M+0.48%
Q1 2020589.8K$31M+0.48%
Q4 2019815.0K$76M+0.79%
Q3 2019834.6K$75M+0.81%
Q2 2019566.8K$57M+0.61%
Q1 2019611.8K$56M+0.60%
Q4 2018604.8K$49M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of PRU.