Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

PRU

Prudential Financial, Inc.Financial ServicesMkt Cap $37.9B

Distillfolio Position

2026-06-30

Long #12

Score +0.3650

Weight 4.2%

2026-03-30 → 2026-06-29

Analyst

Insider

BullishNeutralBearish

1 month

+8.5%

2 months

+14.8%

3 months

+17.2%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 29 funds

MARSHALL WACE, LLP
$155.2M → $17.2M
-$138.0M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$147.8M → $249.8M
+$102.0M
Man Group plc
$28.5M → $86.3M
+$57.7M
CITADEL ADVISORS LLC
$64.8M → $12.1M
-$52.6M
TWO SIGMA INVESTMENTS, LP
$27.9M → $60.6M
+$32.7M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 60 managers

VANGUARD GROUP INC
$4.8B → exited
-$4.8B
BlackRock, Inc.
$3.7B → $3.3B
-$393.4M
FMR LLC
$183.4M → $93.8M
-$89.6M
Invesco Ltd.
$411.1M → $465.7M
+$54.6M
Legal & General Group Plc
$299.1M → $260.3M
-$38.8M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 52 institutions

STATE STREET CORP
Bank
$1.9B → $1.7B
-$289.0M
MORGAN STANLEY
Bank
$750.6M → $601.2M
-$149.3M
NORGES BANK
Bank
$140.5M → exited
-$140.5M
GOLDMAN SACHS GROUP INC
Bank
$617.4M → $498.2M
-$119.1M
NORTHERN TRUST CORP
Bank
$472.3M → $406.5M
-$65.8M

Analyst Ratings

2026-06-24 · 60d ·0 Bullish3 Bearish4 Neutral

Neutral
Piper Sandler
2026-06-24
Neutral
Neutral
Argus Research
2026-06-09
Hold
Neutral
Keefe, Bruyette & Woods
2026-05-13
Market Perform
Bearish
Wells Fargo
2026-05-12
Underweight
Neutral
Mizuho
2026-05-07
Neutral

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
+8.5%
3 months
from 2026-03-30
+17.2%
6 months
from 2025-12-26
-1.6%
9 months
from 2025-09-26
+8.9%
12 months
from 2025-06-27
+7.5%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
12.93M shares short
7.13d
+0.18d
2026-05-29
12.36M shares short
6.95d
+1.50d
2026-05-15
12.24M shares short
5.45d
+0.67d
2026-04-30
12.40M shares short
4.78d
-1.18d
2026-04-15
11.80M shares short
5.96d

Insider Transactions

2026-05-14 · 2 most recent transactions

SellGC
Kappler Ann M
2026-05-14
$1.4M
Buy10% Owner
Prudential Insurance Co Of America
2026-04-29
$8.2M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF