Genworth FinancialGNW

13F holders, Q1 2024 (March 31)
332holders
8famous investors
$6.43avg. 13F price*

At the end of Q1 2024, 332 institutions reported holding Genworth Financial Inc. (GNW) in their 13F filings. The largest holders were BlackRock Inc. ($422.8M), Vanguard Group Inc. ($335.4M) and Dimensional Fund Advisors LP ($196.9M). 8 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Genworth Financial Inc.
CUSIP
37247D106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 332Q1 2024Q2 2024: 343Q2 2024Q3 2024: 327Q3 2024Q4 2024: 343Q4 2024Q1 2025: 349Q1 2025Q2 2025: 358Q2 2025Q3 2025: 362Q3 2025Q4 2025: 366Q4 2025Q1 2026: 368Q1 2026Q2 2026: 368Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions33$15.7M
Exits39$32.9M

Ownership 332 holders

BlackRock Inc. 0.01% Reduce -0.6% 65,746,646 $422.8M
Vanguard Group Inc. 0.01% Reduce -1.4% 52,164,058 $335.4M
Dimensional Fund Advisors LP 0.05% Add +1.1% 30,617,420 $196.9M
Donald Smith & Co., Inc. 3.62% Add +14.5% 24,244,607 $155.9M
State Street Corp. 0.01% Add +1.4% 20,260,452 $130.3M
River Road Asset Management, LLC 1.47% Reduce -3.6% 16,898,170 $108.7M
Geode Capital Management, LLC 0.01% Add +0.9% 9,883,185 $63.6M
American Century Companies Inc. 0.03% Add +12.6% 6,463,573 $41.6M
LSV Asset Management 0.07% Reduce -6.6% 5,435,730 $35.0M
Northern Trust Corp. 0.01% Reduce -5.2% 5,357,021 $34.4M
Charles Schwab Investment Management Inc. 0.01% Add +3.8% 5,224,438 $33.6M
Allianz Asset Management GmbH 0.05% Reduce -20.8% 4,671,486 $30.0M
Arrowstreet Capital, Limited Partnership 0.03% Add +28.8% 4,591,469 $29.5M
Invesco Ltd. 0.01% Reduce -12.8% 4,428,013 $28.5M
Morgan Stanley 0.00% Reduce -19.9% 4,291,024 $27.6M
FMR LLC 0.00% Add +2.7% 4,153,547 $26.7M
Bank of New York Mellon Corp 0.00% Reduce -5.9% 3,769,553 $24.2M
Shah Capital Management 5.40% Reduce -36.5% 3,000,000 $19.3M
Prudential Financial Inc. 0.03% Reduce -23.3% 2,991,560 $19.2M
Norges Bank 0.00% Reduce -17.3% 2,882,090 $18.5M
Man Group plc 0.05% Add +2.1% 2,561,685 $16.5M
Nuveen Asset Management, LLC 0.00% Reduce -26.8% 2,375,988 $15.3M
Goldman Sachs Group Inc. 0.00% Add +47.8% 2,367,015 $15.2M
Principal Financial Group Inc. 0.01% Reduce -0.5% 2,341,309 $15.1M
D. E. Shaw & Co. 0.02% Add +0.7% 2,093,989 $13.5M
Whitefort Capital Management, LP 8.38% Add +31.6% 1,996,960 $12.8M
Millennium Management 0.01% Reduce -10.8% 1,834,244 $11.8M
Assenagon Asset Management S.A. 0.03% Reduce -1.6% 1,776,725 $11.4M
Shay Capital LLC 3.28% Add +177.4% 1,733,982 $11.1M
AQR Capital Management 0.02% Reduce -5.0% 1,552,597 $10.0M
Rhumbline Advisers 0.01% Reduce -1.0% 1,484,958 $9.5M
HSBC Holdings PLC 0.01% Add +10.2% 1,437,412 $9.2M
Thompson Siegel & Walmsley LLC 0.13% Add +6.0% 1,339,987 $8.6M
Newport Trust Company, LLC 0.02% Reduce -4.6% 1,313,915 $8.4M
Ameriprise Financial Inc. 0.00% Reduce -3.4% 1,307,641 $8.4M
Legal & General Group Plc 0.00% Reduce -11.5% 1,294,285 $8.3M
Brandywine Global Investment Management, LLC 0.06% Reduce -0.7% 1,278,548 $8.2M
Great Lakes Advisors, LLC 0.07% Add +0.7% 1,240,030 $8.0M
Qube Research & Technologies Ltd 0.01% Add +542.7% 1,233,777 $7.9M
Squarepoint Ops LLC 0.03% Add +39.8% 1,110,619 $7.1M
Bridgeway Capital Management, LLC 0.15% No change 1,106,200 $7.1M
Alliancebernstein L.P. 0.00% Reduce -15.0% 1,105,177 $7.1M
Raymond James & Associates 0.00% Add +1.4% 1,067,401 $6.9M
Russell Investments Group, Ltd. 0.01% Reduce -19.9% 1,024,261 $6.6M
Federated Hermes, Inc. 0.01% Reduce -2.2% 1,000,816 $6.4M
JPMorgan Chase & Co. 0.00% Reduce -30.0% 972,824 $6.3M
Public Sector Pension Investment Board 0.04% Reduce -1.2% 924,427 $5.9M
Allspring Global Investments Holdings, LLC 0.01% Add +18.1% 920,683 $5.9M
Voya Investment Management LLC 0.01% Reduce -0.9% 901,610 $5.8M
Swiss National Bank 0.00% Reduce -2.4% 890,586 $5.7M
Foundry Partners, LLC 0.27% Add +11.3% 800,729 $5.1M
Valueworks LLC 1.66% Reduce -0.4% 793,395 $5.1M
Bank of America Corp. 0.00% Add +36.5% 661,305 $4.3M
Amundi 0.00% Reduce -49.3% 693,027 $4.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -9.8% 621,730 $4.0M
Credit Suisse AG/ 0.00% Reduce -1.1% 612,444 $3.9M
Victory Capital Management Inc. 0.00% Add +4.2% 588,811 $3.8M
New York State Teachers Retirement System 0.01% Reduce -3.6% 581,160 $3.7M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -7.2% 583,802 $3.7M
ExodusPoint Capital Management, LP 0.05% New 570,482 $3.7M
Factorial Partners, LLC 2.06% Add +488.5% 565,000 $3.6M
EJF Capital LP 2.51% Add +25.4% 560,800 $3.6M
CANADA LIFE ASSURANCE Co 0.01% Reduce -5.5% 547,092 $3.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -44.1% 541,785 $3.5M
Denali Advisors LLC 1.00% Add +69.8% 530,300 $3.4M
First Trust Advisors LP 0.00% Add +1.4% 507,411 $3.3M
Luxor Capital Group, LP 0.49% New 502,333 $3.2M
Robeco Institutional Asset Management B.V. 0.01% Reduce -3.6% 492,219 $3.2M
Barclays PLC 0.00% Reduce -38.8% 491,913 $3.2M
Sei Investments Co. 0.00% Reduce -22.1% 475,209 $3.1M
California State Teachers Retirement System 0.00% Reduce -7.6% 459,718 $3.0M
Franklin Resources Inc. 0.00% Add +32.7% 450,150 $2.9M
State of New Jersey Common Pension Fund D 0.01% No change 447,818 $2.9M
Caxton Associates LP 0.19% Add +20.1% 441,451 $2.8M
Royce & Associates LP 0.03% Reduce -17.2% 438,438 $2.8M
New York State Common Retirement Fund 0.00% Add +8.7% 415,423 $2.7M
Jane Street Group, LLC 0.00% Reduce -42.6% 403,874 $2.6M
Alta Fundamental Advisers LLC 1.30% New 400,000 $2.6M
Texas Permanent School Fund Corp. 0.02% Add +1.3% 394,715 $2.5M
Thrivent Financial for Lutherans 0.01% Reduce -28.6% 391,256 $2.5M
Algert Global LLC 0.10% Add +43.9% 390,000 $2.5M
T. Rowe Price Associates Inc. 0.00% Add +3.2% 387,530 $2.5M
Citigroup Inc. 0.00% Add +12.3% 361,062 $2.3M
UBS Group AG 0.00% Reduce -11.3% 345,341 $2.2M
Moody Aldrich Partners LLC 0.37% No change 339,172 $2.2M
Renaissance Technologies 0.00% Reduce -25.6% 338,900 $2.2M
Citadel Advisors 0.00% Add +488.8% 330,554 $2.1M
Commonwealth Equity Services, LLC 0.00% Add +1.3% 306,136 $2.0M
Susquehanna International Group, LLP 0.00% Reduce -52.8% 289,887 $1.9M
Deutsche Bank AG 0.00% Reduce -44.5% 286,036 $1.8M
State of Alaska, Department of Revenue 0.02% Reduce -1.0% 274,745 $1.8M
Illinois Municipal Retirement Fund 0.02% Reduce -6.2% 250,836 $1.6M
Manufacturers Life Insurance Company, The 0.00% Add +8.4% 245,740 $1.6M
American International Group, Inc. 0.01% Reduce -3.3% 242,898 $1.6M
Quantinno Capital Management LP 0.03% New 241,826 $1.6M
Prelude Capital Management, LLC 0.10% Add +85.6% 230,000 $1.5M
MetLife Investment Management, LLC 0.01% Reduce -7.1% 227,594 $1.5M
BNP Paribas Financial Markets 0.00% Add +61.0% 226,534 $1.5M
HRT Financial LP 0.01% Reduce -37.2% 225,984 $1.5M
Louisiana State Employees Retirement System 0.03% Reduce -1.0% 223,400 $1.4M

"% of holder's portfolio" is GNW's weight in each manager's 13F, not the share of Genworth Financial Inc. the manager owns.

Show all 332 holders