AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership46,765 shares
Latest Disclosed Value $ 469,053
Prudential Financial Inc reports 7.97% decrease in ownership of AGNC / AGNC Investment Corp.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 46,765 shares of AGNC Investment Corp. (US:AGNC) valued at $469,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,813 shares of AGNC Investment Corp.. This represents a change in shares of -7.97% during the quarter. The current value of the position is $481,212 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 GNC INVT COM 00123Q104 46,765 -4,048 -7.97 469 -13.79 0.0003
2026-02-13 2025-12-31 13F AGNC INVT COM 00123Q104 50,813 -29,216 -36.51 545 -30.52 0.0007
2025-11-13 2025-09-30 13F AGNC INVT COM 00123Q104 80,029 8,020 11.14 783 15.32 0.0009
2025-08-12 2025-06-30 13F AGNC INVT COM 00123Q104 72,009 19,076 36.04 680 33.93 0.0009
2025-05-13 2025-03-31 13F AGNC INVT COM 00123Q104 52,933 15,080 39.84 507 40.06 0.0007
2025-02-11 2024-12-31 13F AGNC INVT COM 00123Q104 37,853 -212,641 -84.89 363 -86.18 0.0005
2024-11-14 2024-09-30 13F AGNC INVT COM 00123Q104 250,494 -179,827 -41.79 2,620 -36.18 0.0037
2024-08-13 2024-06-30 13F AGNC INVT COM 00123Q104 430,321 1,786 0.42 4,105 -3.23 0.0062
2024-05-14 2024-03-31 13F AGNC INVT COM 00123Q104 428,535 34,793 8.84 4,242 9.84 0.0060
2024-02-13 2023-12-31 13F AGNC INVT COM 00123Q104 393,742 2,026 0.52 3,863 4.46 0.0058
2023-11-13 2023-09-30 13F AGNC INVT COM 00123Q104 391,716 7,632 1.99 3,698 -4.96 0.0058
2023-08-11 2023-06-30 13F AGNC INVT COM 00123Q104 384,084 48,914 14.59 3,891 15.16 0.0057
2023-05-12 2023-03-31 13F AGNC INVT COM 00123Q104 335,170 24,164 7.77 3,379 4.97 0.0053
2023-02-14 2022-12-31 13F AGNC INVT COM 00123Q104 311,006 71,495 29.85 3,219 59.54 0.0054
2022-11-04 2022-09-30 13F AGNC INVT COM 00123Q104 239,511 -7,815 -3.16 2,017 -26.33 0.0034
2022-08-15 2022-06-30 13F AGNC INVT COM 00123Q104 247,326 10,902 4.61 2,738 -11.59 0.0043
2022-05-13 2022-03-31 13F AGNC INVT COM 00123Q104 236,424 -9,146 -3.72 3,097 -21.22 0.0041
2022-02-14 2021-12-31 13F AGNC INVT COM 00123Q104 245,570 -31,757 -11.45 3,931 -11.30 0.0049
2021-11-15 2021-09-30 13F AGNC INVT COM 00123Q104 277,327 -4,412 -1.57 4,432 -6.85 0.0062
2021-08-16 2021-06-30 13F AGNC INVT COM 00123Q104 281,739 61,740 28.06 4,758 29.05 0.0065
2021-05-12 2021-03-31 13F AGNC INVT COM 00123Q104 219,999 -83,598 -27.54 3,687 -22.17 0.0055
2021-08-16 2020-12-31 13F/A-1 AGNC INVT COM 0015 00123Q104 303,597 302,685 33,189.14 4,737 36,338.46 0.0080
2021-02-16 2020-12-31 13F AGNC INVT COM 00123Q104 303,597 302,685 4,736 0.0080
2021-08-05 2020-09-30 13F/A-1 AGNC INVT COM 00123Q104 912 368 67.65 13 85.71 0.0019
2020-11-16 2020-09-30 13F AGNC INVT COM 00123Q104 302,984 302,440 4,215 0.0080
2021-08-05 2020-06-30 13F/A-1 AGNC INVT COM 0012 00123Q104 544 56 11.48 7 40.00 0.0013
2020-08-12 2020-06-30 13F AGNC INVT COM 00123Q104 380,745 380,257 4,912 0.0095
2021-08-05 2020-03-31 13F/A-1 AGNC INVT COM 0010 00123Q104 488 -253 -34.14 5 -61.54 0.0013
2020-05-12 2020-03-31 13F AGNC INVT COM 00123Q104 704,051 703,310 7,449 0.0165
2021-08-05 2019-12-31 13F/A-1 AGNC INVT COM 0017 00123Q104 741 24 3.35 13 8.33 0.0034
2020-02-11 2019-12-31 13F AGNC INVT COM 00123Q104 830,129 829,412 14,677 0.0217
2021-08-05 2019-09-30 13F/A-1 AGNC INVT COM 0016 00123Q104 717 -3 -0.42 12 0.00 0.0039
2019-11-13 2019-09-30 13F AGNC INVT COM 00123Q104 896,974 896,254 14,432 0.0229
2021-08-05 2019-06-30 13F/A-1 AGNC INVT COM 00123Q104 720 225 45.45 12 33.33 0.0042
2019-08-08 2019-06-30 13F AGNC INVT COM 00123Q104 959,272 958,777 16,135 0.0251
2021-08-05 2019-03-31 13F/A-1 AGNC INVT COM 00123Q104 495 -1,119,308 -99.96 9 -99.95 0.0038
2019-05-15 2019-03-31 13F AGNC INVT COM 00123Q104 1,075,752 -44,051 19,364 0.0322
2019-02-07 2018-12-31 13F AGNC INVT COM 00123Q104 1,119,803 -82,140 -6.83 19,641 -12.29 0.0345
2018-11-07 2018-09-30 13F AGNC INVT COM 00123Q104 1,201,943 -30,182 -2.45 22,392 -2.24 0.0330
2018-08-13 2018-06-30 13F AGNC INVT COM 00123Q104 1,232,125 -95,921 -7.22 22,905 -8.84 0.0342
2018-05-04 2018-03-31 13F AGNC INVT COM 00123Q104 1,328,046 -41,180 -3.01 25,127 -9.11 0.0383
2018-02-13 2017-12-31 13F AGNC INVT COM 00123Q104 1,369,226 -235,157 -14.66 27,645 -20.52 0.0377
2017-11-02 2017-09-30 13F AGNC INVT COM 00123Q104 1,604,383 588,238 57.89 34,783 60.78 0.0575
2017-08-07 2017-06-30 13F AGNC INVT COM 00123Q104 1,016,145 176,500 21.02 21,634 29.54 0.0322
2017-05-10 2017-03-31 13F AGNC INVT COM 00123Q104 839,645 172,792 25.91 16,701 38.14 0.0260
2017-02-07 2016-12-31 13F AGNC INVT COM 00123Q104 666,853 666,853 12,090 0.0194
2016-11-04 2016-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 0 -616,853 -100.00 0 -100.00
2016-08-09 2016-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 616,853 245,487 66.10 12,226 76.70 0.0206
2016-05-09 2016-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 371,366 312,500 530.87 6,919 577.67 0.0124
2016-02-12 2015-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 58,866 -101,000 -63.18 1,021 -65.85 0.0018
2015-11-10 2015-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 159,866 -329,700 -67.35 2,990 -66.75 0.0059
2015-08-06 2015-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 489,566 -222,000 -31.20 8,993 -40.75 0.0160
2015-05-01 2015-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 711,566 -1,282,700 -64.32 15,177 -65.14 0.0263
2015-02-06 2014-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 1,994,266 264,600 15.30 43,535 18.45 0.0789
2014-11-12 2014-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 1,729,666 1,361,240 369.47 36,755 326.14 0.0692
2014-08-13 2014-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 368,426 -277,440 -42.96 8,625 -37.86 0.0152
2014-05-14 2014-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 645,866 79,600 14.06 13,879 27.06 0.0258
2014-02-11 2013-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 566,266 -181,300 -24.25 10,923 -35.26 0.0217
2013-11-07 2013-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 747,566 -29,400 -3.78 16,872 -5.54 0.0359
2013-08-07 2013-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 776,966 776,966 17,862 0.0396
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.