根沃斯金融公司
US ˙ NYSE ˙ US37247D1063

SecurityGNW / Genworth Financial, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership1,474,961 shares
Latest Disclosed Value $ 11,976,683
Prudential Financial Inc reports 1.60% increase in ownership of GNW / Genworth Financial, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 1,474,961 shares of Genworth Financial, Inc. (US:GNW) valued at $11,976,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,451,701 shares of Genworth Financial, Inc.. This represents a change in shares of 1.60% during the quarter. The current value of the position is $12,507,669 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F GENWORTH FINL COM SHS 37247D106 1,474,961 23,260 1.60 11,977 -8.64 0.0083
2026-02-13 2025-12-31 13F GENWORTH FINL COM SHS 37247D106 1,451,701 -357,845 -19.78 13,109 -18.60 0.0158
2025-11-13 2025-09-30 13F GENWORTH FINL COM SHS 37247D106 1,809,546 -2,907,457 -61.64 16,105 -56.12 0.0191
2025-08-12 2025-06-30 13F GENWORTH FINL COM SHS 37247D106 4,717,003 -1,702,567 -26.52 36,698 -19.37 0.0474
2025-05-13 2025-03-31 13F GENWORTH FINL COM SHS 37247D106 6,419,570 851,592 15.29 45,515 16.94 0.0648
2025-02-11 2024-12-31 13F GENWORTH FINL COM SHS 37247D106 5,567,978 2,296,538 70.20 38,920 73.68 0.0534
2024-11-14 2024-09-30 13F GENWORTH FINL COM SHS 37247D106 3,271,440 -43,785 -1.32 22,409 11.92 0.0316
2024-08-13 2024-06-30 13F GENWORTH FINL COM SHS 37247D106 3,315,225 323,665 10.82 20,024 4.10 0.0301
2024-05-14 2024-03-31 13F GENWORTH FINL COM CL A 37247D106 2,991,560 -910,605 -23.34 19,236 -26.21 0.0271
2024-02-13 2023-12-31 13F GENWORTH FINL COM CL A 37247D106 3,902,165 132,000 3.50 26,066 17.98 0.0394
2023-11-13 2023-09-30 13F GENWORTH FINL COM CL A 37247D106 3,770,165 652,677 20.94 22,093 41.74 0.0347
2023-08-11 2023-06-30 13F GENWORTH FINL COM CL A 37247D106 3,117,488 910,398 41.25 15,587 40.69 0.0227
2023-05-12 2023-03-31 13F GENWORTH FINL COM CL A 37247D106 2,207,090 617,810 38.87 11,080 31.78 0.0173
2023-02-14 2022-12-31 13F GENWORTH FINL COM CL A 37247D106 1,589,280 790,925 99.07 8,407 200.89 0.0142
2022-11-04 2022-09-30 13F GENWORTH FINL COM CL A 37247D106 798,355 -10,357 -1.28 2,794 -2.14 0.0047
2022-08-15 2022-06-30 13F GENWORTH FINL COM CL A 37247D106 808,712 197,000 32.20 2,855 23.49 0.0045
2022-05-13 2022-03-31 13F GENWORTH FINL COM CL A 37247D106 611,712 29,632 5.09 2,312 -1.91 0.0031
2022-02-14 2021-12-31 13F GENWORTH FINL COM CL A 37247D106 582,080 39,260 7.23 2,357 15.77 0.0029
2021-11-15 2021-09-30 13F GENWORTH FINL COM CL A 37247D106 542,820 -3,360 -0.62 2,036 -4.41 0.0028
2021-08-16 2021-06-30 13F GENWORTH FINL COM CL A 37247D106 546,180 61,987 12.80 2,130 32.46 0.0029
2021-05-12 2021-03-31 13F GENWORTH FINL COM CL A 37247D106 484,193 -605,030 -55.55 1,608 -60.94 0.0024
2021-08-16 2020-12-31 13F/A-1 GENWORTH FINL COM CL A 0003 37247D106 1,089,223 -52,240 -4.58 4,117 7.66 0.0069
2021-02-16 2020-12-31 13F GENWORTH FINL COM CL A 37247D106 1,089,223 -52,240 4,117 0.0069
2020-11-16 2020-09-30 13F GENWORTH FINL COM CL A 37247D106 1,141,463 -418,557 -26.83 3,824 6.13 0.0072
2020-08-12 2020-06-30 13F GENWORTH FINL COM CL A 37247D106 1,560,020 -1,732,334 -52.62 3,603 -67.04 0.0069
2020-05-12 2020-03-31 13F GENWORTH FINL COM CL A 37247D106 3,292,354 -1,518,893 -31.57 10,930 -48.37 0.0242
2020-02-11 2019-12-31 13F GENWORTH FINL COM CL A 37247D106 4,811,247 117,007 2.49 21,169 2.49 0.0314
2019-11-13 2019-09-30 13F GENWORTH FINL COM CL A 37247D106 4,694,240 806,987 20.76 20,655 43.22 0.0328
2019-08-08 2019-06-30 13F GENWORTH FINL COM CL A 37247D106 3,887,253 -1,189,905 -23.44 14,422 -25.83 0.0225
2019-05-15 2019-03-31 13F GENWORTH FINL COM CL A 37247D106 5,077,158 -604,770 -10.64 19,445 -26.56 0.0324
2019-02-07 2018-12-31 13F GENWORTH FINL COM CL A 37247D106 5,681,928 -549,873 -8.82 26,478 1.89 0.0465
2018-11-07 2018-09-30 13F GENWORTH FINL COM CL A 37247D106 6,231,801 2,926,236 88.52 25,987 74.70 0.0383
2018-08-13 2018-06-30 13F GENWORTH FINL COM CL A 37247D106 3,305,565 -1,060,750 -24.29 14,875 20.38 0.0222
2018-05-04 2018-03-31 13F GENWORTH FINL COM CL A 37247D106 4,366,315 -1,227,890 -21.95 12,357 -28.97 0.0188
2018-02-13 2017-12-31 13F GENWORTH FINL COM CL A 37247D106 5,594,205 -1,043,518 -15.72 17,398 -31.92 0.0237
2017-11-02 2017-09-30 13F GENWORTH FINL COM CL A 37247D106 6,637,723 1,162,720 21.24 25,555 23.81 0.0423
2017-08-07 2017-06-30 13F GENWORTH FINL COM CL A 37247D106 5,475,003 65,250 1.21 20,641 -7.39 0.0307
2017-05-10 2017-03-31 13F GENWORTH FINL COM CL A 37247D106 5,409,753 1,406,640 35.14 22,289 46.14 0.0348
2017-02-07 2016-12-31 13F GENWORTH FINL COM CL A 37247D106 4,003,113 2,427,630 154.09 15,252 95.16 0.0245
2016-11-04 2016-09-30 13F GENWORTH FINL COM CL A 37247D106 1,575,483 -28,850 -1.80 7,815 88.81 0.0129
2016-08-09 2016-06-30 13F GENWORTH FINL COM CL A 37247D106 1,604,333 -292,431 -15.42 4,139 -20.08 0.0070
2016-05-09 2016-03-31 13F GENWORTH FINL COM CL A 37247D106 1,896,764 -1,752,400 -48.02 5,179 -61.95 0.0093
2016-02-12 2015-12-31 13F GENWORTH FINL COM CL A 37247D106 3,649,164 -62,120 -1.67 13,611 -20.62 0.0246
2015-11-10 2015-09-30 13F GENWORTH FINL COM CL A 37247D106 3,711,284 2,735,700 280.42 17,146 132.17 0.0338
2015-08-06 2015-06-30 13F GENWORTH FINL COM CL A 37247D106 975,584 -1,686,213 -63.35 7,385 -62.05 0.0131
2015-05-01 2015-03-31 13F GENWORTH FINL COM CL A 37247D106 2,661,797 -4,591,200 -63.30 19,458 -68.44 0.0337
2015-02-06 2014-12-31 13F GENWORTH FINL COM CL A 37247D106 7,252,997 619,800 9.34 61,651 -29.05 0.1118
2014-11-12 2014-09-30 13F GENWORTH FINL COM CL A 37247D106 6,633,197 5,294,369 395.45 86,895 273.00 0.1635
2014-08-13 2014-06-30 13F GENWORTH FINL COM CL A 37247D106 1,338,828 242,944 22.17 23,296 19.90 0.0411
2014-05-14 2014-03-31 13F GENWORTH FINL COM CL A 37247D106 1,095,884 101,000 10.15 19,430 25.75 0.0362
2014-02-11 2013-12-31 13F GENWORTH FINL COM CL A 37247D106 994,884 -20,700 -2.04 15,451 18.95 0.0307
2013-11-07 2013-09-30 13F GENWORTH FINL COM CL A 37247D106 1,015,584 -221,714 -17.92 12,989 -8.00 0.0276
2013-08-07 2013-06-30 13F GENWORTH FINL COM CL A 37247D106 1,237,298 1,237,298 14,118 0.0313
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.