Adage Capital Partners
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Adage Capital Partners’s Prudential Financial PRU Stock Holding History

Adage Capital Partners’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-189,351
Closed -$22.2M – 925
2024
Q2 		$22.2M Sell
189,351
-164,700
-47% -$19M 0.04% 404
2024
Q1 		$41.6M Buy
+354,051
New +$38.2M 0.08% 269
2023
Q4 		– Sell
-360,951
Closed -$34.3M – 916
2023
Q3 		$34.3M Buy
+360,951
New +$34.1M 0.08% 263
2021
Q4 		– Sell
-391,337
Closed -$41.2M – 1091
2021
Q3 		$41.2M Sell
391,337
-41,000
-9% -$4.23M 0.08% 251
2021
Q2 		$44.3M Sell
432,337
-20,300
-4% -$2.07M 0.09% 239
2021
Q1 		$41.2M Buy
452,637
+21,700
+5% +$1.86M 0.08% 250
2020
Q4 		$33.6M Buy
430,937
+66,200
+18% +$4.78M 0.07% 293
2020
Q3 		$23.2M Buy
364,737
+10,700
+3% +$703K 0.06% 339
2020
Q2 		$21.6M Buy
354,037
+17,900
+5% +$1.05M 0.06% 372
2020
Q1 		$17.5M Sell
336,137
-58,300
-15% -$4.63M 0.05% 353
2019
Q4 		$37M Buy
394,437
+12,800
+3% +$1.18M 0.09% 255
2019
Q3 		$34.3M Sell
381,637
-109,500
-22% -$9.92M 0.08% 263
2019
Q2 		$49.6M Buy
491,137
+129,500
+36% +$12.9M 0.12% 206
2019
Q1 		$33.2M Sell
361,637
-159,200
-31% -$14.7M 0.08% 275
2018
Q4 		$42.5M Sell
520,837
-99,100
-16% -$9.13M 0.12% 202
2018
Q3 		$62.8M Buy
619,937
+14,200
+2% +$1.4M 0.14% 182
2018
Q2 		$56.6M Buy
605,737
+14,652
+2% +$1.48M 0.13% 202
2018
Q1 		$61.2M Sell
591,085
-11,200
-2% -$1.26M 0.14% 190
2017
Q4 		$69.3M Sell
602,285
-5,800
-1% -$651K 0.16% 161
2017
Q3 		$64.7M Sell
608,085
-11,900
-2% -$1.27M 0.16% 182
2017
Q2 		$67M Sell
619,985
-11,600
-2% -$1.23M 0.16% 170
2017
Q1 		$67.4M Sell
631,585
-73,500
-10% -$7.93M 0.17% 168
2016
Q4 		$73.4M Buy
705,085
+236,500
+50% +$22.4M 0.2% 138
2016
Q3 		$38.3M Sell
468,585
-2,800
-0.6% -$215K 0.11% 261
2016
Q2 		$33.6M Sell
471,385
-44,100
-9% -$3.33M 0.09% 262
2016
Q1 		$37.2M Sell
515,485
-161,300
-24% -$11.2M 0.1% 235
2015
Q4 		$55.1M Buy
676,785
+323,900
+92% +$26.8M 0.14% 182
2015
Q3 		$26.9M Sell
352,885
-346,400
-50% -$29.1M 0.07% 315
2015
Q2 		$61.2M Buy
699,285
+262,734
+60% +$22.3M 0.15% 189
2015
Q1 		$35.1M Sell
436,551
-255,600
-37% -$20.7M 0.09% 296
2014
Q4 		$62.6M Buy
692,151
+136,900
+25% +$11.8M 0.15% 184
2014
Q3 		$48.8M Sell
555,251
-19,100
-3% -$1.71M 0.12% 222
2014
Q2 		$51M Sell
574,351
-9,950
-2% -$837K 0.13% 207
2014
Q1 		$49.5M Sell
584,301
-133,200
-19% -$11.5M 0.14% 206
2013
Q4 		$66.2M Buy
717,501
+21,400
+3% +$1.83M 0.18% 169
2013
Q3 		$54.3M Sell
696,101
-317,769
-31% -$24.9M 0.16% 179
2013
Q2 		$74M Buy
+1,013,870
New +$65.7M 0.23% 125

Other funds holding PRU

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners's PRU Position: Q3 2024 in Review

Adage Capital Partners sold out of Prudential Financial (PRU) in Q3 2024, closing a stake of 189,351 shares — an estimated $22.2M sold.

Adage Capital Partners first reported a position in PRU in Q2 2013 and held it in 37 quarters. The position peaked at $74M in Q2 2013. 1,299 funds tracked by Wall St. Rank hold PRU as of Q3 2024.

  • Adage Capital Partners reported no remaining Prudential Financial position as of Q3 2024 after selling out during the quarter.
  • Adage Capital Partners sold 189,351 Prudential Financial shares in Q3 2024, an estimated $22.2M.
  • Adage Capital Partners first reported a position in Prudential Financial in Q2 2013 and held it in 37 quarters.
  • Adage Capital Partners's Prudential Financial position peaked at $74M in Q2 2013.
  • 1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.