J.B. Hunt Transport Services, Inc.
€ 256,20 ↓ -0,10 (-0,04%)
2026-07-21
AKTIENPREIS
SecurityAT:JBHT / J.B. Hunt Transport Services, Inc.
InstitutionPRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Latest Disclosed Ownership1,700 shares
Latest Disclosed Value $ 360,230
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I reports 10.53% decrease in ownership of JBHT / J.B. Hunt Transport Services, Inc.

On May 27, 2026 - PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I filed a NPORT-P form disclosing ownership of 1,700 shares of J.B. Hunt Transport Services, Inc. (AT:JBHT) valued at $305,915 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 1,900 shares of J.B. Hunt Transport Services, Inc.. This represents a change in shares of -10.53% during the quarter. The current value of the position is $435,540 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.

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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)
2026-05-27 2026-03-31 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 1,700 -200 -10.53 360 -2.44 0.0132
2026-02-27 2025-12-31 NP JB Hunt Transport Services EC US4456581077 1,900 0 0.00 369 45.28 0.0130
2025-11-26 2025-09-30 NP JB Hunt Transport Services EC US4456581077 1,900 0 0.00 255 -6.62 0.0090
2025-08-27 2025-06-30 NP JB Hunt Transport Services EC US4456581077 1,900 -300 -13.64 273 -16.31 0.0100
2025-05-27 2025-03-31 NP JB Hunt Transport Services EC US4456581077 2,200 200 10.00 325 -4.69 0.0124
2025-02-27 2024-12-31 NP JB Hunt Transport Services EC US4456581077 2,000 -200 -9.09 341 -10.03 0.0127
2024-11-25 2024-09-30 NP JB Hunt Transport Services EC US4456581077 2,200 0 0.00 379 7.67 0.0139
2024-08-29 2024-06-28 NP JB Hunt Transport Services EC US4456581077 2,200 -200 -8.33 352 -26.36 0.0134
2024-05-28 2024-03-28 NP JB Hunt Transport Services EC US4456581077 2,400 0 0.00 478 -0.21 0.0183
2024-02-27 2023-12-29 NP JB Hunt Transport Services EC US4456581077 2,400 0 0.00 479 5.97 0.0189
2023-11-24 2023-09-29 NP JB Hunt Transport Services EC US4456581077 2,400 -200 -7.69 452 -3.83 0.0191
2023-08-28 2023-06-30 NP JB Hunt Transport Services EC US4456581077 2,600 0 0.00 471 3.07 0.0191
2023-05-25 2023-03-31 NP JB Hunt Transport Services EC US4456581077 2,600 -200 -7.14 456 -6.56 0.0189
2023-02-23 2022-12-30 NP JB Hunt Transport Services EC US4456581077 2,800 -200 -6.67 488 4.05 0.0209
2022-11-25 2022-09-30 NP JB Hunt Transport Services EC US4456581077 3,000 0 0.00 469 -0.64 0.0207
2022-08-19 2022-06-30 NP JB Hunt Transport Services EC US4456581077 3,000 0 0.00 472 -21.59 0.0196
2022-05-26 2022-03-31 NP JB Hunt Transport Services EC US4456581077 3,000 -200 -6.25 602 -7.95 0.0222
2022-02-22 2021-12-31 NP JB Hunt Transport Services EC US4456581077 3,200 0 0.00 654 22.24 0.0226
2021-11-24 2021-09-30 NP JB Hunt Transport Services EC US4456581077 3,200 -400 -11.11 535 -8.70 0.0192
2021-08-19 2021-06-30 NP JB Hunt Transport Services EC US4456581077 3,600 0 0.00 587 -3.14 0.0209
2021-05-25 2021-03-31 NP JB Hunt Transport Services EC US4456581077 3,600 0 0.00 605 23.22 0.0223
2021-02-19 2020-12-31 NP JB Hunt Transport Services EC US4456581077 3,600 -500 -12.20 492 -5.21 0.0181
2020-11-25 2020-09-30 NP JB Hunt Transport Services EC US4456581077 4,100 0 0.00 518 5.07 0.0200
2020-08-24 2020-06-30 NP JB Hunt Transport Services EC US4456581077 4,100 0 0.00 493 30.42 0.0197
2020-05-27 2020-03-31 NP JB Hunt Transport Services EC US4456581077 4,100 0 0.00 378 -20.92 0.0167
2020-02-25 2019-12-31 NP JB Hunt Transport Services EC 445658107 4,100 -500 -10.87 479 -5.91 0.0184
2019-11-27 2019-09-30 NP JB Hunt Transport Services EC US4456581077 4,600 4,600 509 0.0202
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.