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PUK position history

The shares of Prudential (PUK) that CAUSEWAY CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.

Equity, ADR

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 474,337 shares, $19M, 0.42% of portfolio
  2. 2021 Q4: 643,392 shares, $22M, 0.49% of portfolio, Add +35.6%
  3. 2022 Q1: 920,325 shares, $27M, 0.65% of portfolio, Add +43.0%
  4. 2022 Q2: 1,109,096 shares, $28M, 0.69% of portfolio, Add +20.5%
  5. 2022 Q3: 1,267,882 shares, $25M, 0.71% of portfolio, Add +14.3%
  6. 2022 Q4: 1,310,509 shares, $36M, 1.0% of portfolio, Add +3.4%
  7. 2023 Q1: 1,011,726 shares, $28M, 0.66% of portfolio, Reduce −22.8%
  8. 2023 Q2: 935,054 shares, $26M, 0.70% of portfolio, Reduce −7.6%
  9. 2023 Q3: 1,328,428 shares, $29M, 0.77% of portfolio, Add +42.1%
  10. 2023 Q4: 1,481,760 shares, $33M, 0.85% of portfolio, Add +11.5%
  11. 2024 Q1: 1,848,602 shares, $36M, 0.93% of portfolio, Add +24.8%
  12. 2024 Q2: 2,096,759 shares, $38M, 1.0% of portfolio, Add +13.4%
  13. 2024 Q3: 2,136,769 shares, $40M, 0.97% of portfolio, Add +1.9%
  14. 2024 Q4: 2,136,842 shares, $34M, 0.78% of portfolio, Add 0.0%
  15. 2025 Q1: 2,353,670 shares, $51M, 1.1% of portfolio, Add +10.1%
  16. 2025 Q2: 1,597,829 shares, $40M, 0.63% of portfolio, Reduce −32.1%
  17. 2025 Q3: 1,475,439 shares, $41M, 0.55% of portfolio, Reduce −7.7%
  18. 2025 Q4: 1,508,912 shares, $47M, 0.65% of portfolio, Add +2.3%
  19. 2026 Q1: 1,321,151 shares, $38M, 0.46% of portfolio, Reduce −12.4%
  20. 2026 Q2: 1,689,218 shares, $45M, 0.49% of portfolio, Add +27.9%
Holdings date Value % of holdings Shares Filing date All 13F holders