Advisors Asset Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.13M | Sell |
10,501
-395
| -4% | -$40.2K | 0.02% | 778 |
|
|
2026
Q1 | $1.06M | Sell |
10,896
-516
| -5% | -$53.4K | 0.02% | 789 |
|
|
2025
Q4 | $1.29M | Sell |
11,412
-4,116
| -27% | -$441K | 0.02% | 722 |
|
|
2025
Q3 | $1.61M | Sell |
15,528
-7,369
| -32% | -$776K | 0.03% | 655 |
|
|
2025
Q2 | $2.46M | Sell |
22,897
-4,366
| -16% | -$452K | 0.04% | 521 |
|
|
2025
Q1 | $3.04M | Sell |
27,263
-8,785
| -24% | -$1M | 0.06% | 449 |
|
|
2024
Q4 | $4.27M | Sell |
36,048
-9,998
| -22% | -$1.23M | 0.08% | 332 |
|
|
2024
Q3 | $5.58M | Sell |
46,046
-9,673
| -17% | -$1.14M | 0.1% | 253 |
|
|
2024
Q2 | $6.53M | Sell |
55,719
-5,913
| -10% | -$682K | 0.13% | 199 |
|
|
2024
Q1 | $7.24M | Sell |
61,632
-472
| -0.8% | -$50.9K | 0.14% | 187 |
|
|
2023
Q4 | $6.44M | Buy |
62,104
+2,469
| +4% | +$237K | 0.13% | 190 |
|
|
2023
Q3 | $5.66M | Buy |
59,635
+7,978
| +15% | +$755K | 0.12% | 202 |
|
|
2023
Q2 | $4.56M | Buy |
51,657
+2,757
| +6% | +$231K | 0.09% | 262 |
|
|
2023
Q1 | $4.05M | Buy |
48,900
+8,574
| +21% | +$818K | 0.08% | 306 |
|
|
2022
Q4 | $4.01M | Buy |
40,326
+5,448
| +16% | +$552K | 0.08% | 290 |
|
|
2022
Q3 | $2.99M | Buy |
34,878
+4,321
| +14% | +$416K | 0.06% | 363 |
|
|
2022
Q2 | $2.92M | Buy |
+30,557
| New | +$3.23M | 0.06% | 380 |
|
|
2022
Q1 | – | Sell |
-32,093
| Closed | -$3.47M | – | 1011 |
|
|
2021
Q4 | $3.47M | Sell |
32,093
-2,403
| -7% | -$261K | 0.05% | 417 |
|
|
2021
Q3 | $3.63M | Sell |
34,496
-4,872
| -12% | -$502K | 0.05% | 378 |
|
|
2021
Q2 | $4.03M | Buy |
39,368
+859
| +2% | +$87.7K | 0.06% | 337 |
|
|
2021
Q1 | $3.51M | Sell |
38,509
-46
| -0.1% | -$3.94K | 0.05% | 371 |
|
|
2020
Q4 | $3.01M | Buy |
38,555
+4,613
| +14% | +$333K | 0.05% | 399 |
|
|
2020
Q3 | $2.16M | Buy |
33,942
+3,794
| +13% | +$249K | 0.04% | 436 |
|
|
2020
Q2 | $1.84M | Buy |
30,148
+8,341
| +38% | +$490K | 0.04% | 487 |
|
|
2020
Q1 | $1.14M | Buy |
21,807
+2,634
| +14% | +$209K | 0.03% | 581 |
|
|
2019
Q4 | $1.8M | Buy |
19,173
+4,002
| +26% | +$367K | 0.03% | 562 |
|
|
2019
Q3 | $1.36M | Buy |
15,171
+4,229
| +39% | +$383K | 0.03% | 648 |
|
|
2019
Q2 | $1.11M | Sell |
10,942
-3,086
| -22% | -$308K | 0.02% | 743 |
|
|
2019
Q1 | $1.29M | Sell |
14,028
-5,516
| -28% | -$509K | 0.02% | 697 |
|
|
2018
Q4 | $1.59M | Sell |
19,544
-2,958
| -13% | -$272K | 0.03% | 604 |
|
|
2018
Q3 | $2.28M | Sell |
22,502
-581
| -3% | -$57.3K | 0.04% | 550 |
|
|
2018
Q2 | $2.16M | Sell |
23,083
-3,245
| -12% | -$328K | 0.04% | 579 |
|
|
2018
Q1 | $2.8M | Buy |
26,328
+367
| +1% | +$41.4K | 0.05% | 500 |
|
|
2017
Q4 | $2.98M | Buy |
25,961
+1,555
| +6% | +$175K | 0.05% | 494 |
|
|
2017
Q3 | $2.6M | Buy |
24,406
+429
| +2% | +$45.9K | 0.04% | 527 |
|
|
2017
Q2 | $2.59M | Buy |
23,977
+521
| +2% | +$55.3K | 0.04% | 532 |
|
|
2017
Q1 | $2.5M | Buy |
23,456
+5,113
| +28% | +$552K | 0.04% | 552 |
|
|
2016
Q4 | $1.91M | Buy |
18,343
+988
| +6% | +$93.7K | 0.03% | 658 |
|
|
2016
Q3 | $1.42M | Buy |
17,355
+3,151
| +22% | +$242K | 0.02% | 739 |
|
|
2016
Q2 | $1.01M | Sell |
14,204
-3,010
| -17% | -$227K | 0.02% | 872 |
|
|
2016
Q1 | $1.24M | Buy |
17,214
+3,038
| +21% | +$212K | 0.02% | 801 |
|
|
2015
Q4 | $1.15M | Buy |
14,176
+1,781
| +14% | +$147K | 0.02% | 854 |
|
|
2015
Q3 | $945K | Buy |
12,395
+1,489
| +14% | +$125K | 0.02% | 900 |
|
|
2015
Q2 | $954K | Buy |
10,906
+6,348
| +139% | +$539K | 0.01% | 931 |
|
|
2015
Q1 | $366K | Sell |
4,558
-3,361
| -42% | -$272K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $716K | Sell |
7,919
-1,145
| -13% | -$98.4K | 0.01% | 958 |
|
|
2014
Q3 | $797K | Sell |
9,064
-10,504
| -54% | -$939K | 0.01% | 871 |
|
|
2014
Q2 | $1.74M | Sell |
19,568
-8,794
| -31% | -$739K | 0.02% | 641 |
|
|
2014
Q1 | $2.4M | Sell |
28,362
-5,173
| -15% | -$445K | 0.04% | 505 |
|
|
2013
Q4 | $3.09M | Sell |
33,535
-3,323
| -9% | -$284K | 0.05% | 416 |
|
|
2013
Q3 | $2.87M | Buy |
36,858
+3,317
| +10% | +$260K | 0.05% | 404 |
|
|
2013
Q2 | $2.45M | Buy |
+33,541
| New | +$2.17M | 0.05% | 421 |
|
Other funds holding PRU
Advisors Asset Management's PRU Position: Q2 2026 in Review
Advisors Asset Management reduced its Prudential Financial (PRU) stake by 3.6% in Q2 2026, selling an estimated $40.2K and leaving 10,501 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #778.
Advisors Asset Management first reported a position in PRU in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.24M in Q1 2024. 1,408 funds tracked by Wall St. Rank hold PRU as of Q2 2026.
- Advisors Asset Management held 10,501 shares of Prudential Financial worth $1.13M as of Q2 2026.
- Advisors Asset Management sold 395 Prudential Financial shares in Q2 2026, an estimated $40.2K.
- Prudential Financial made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #778 holding.
- Advisors Asset Management first reported a position in Prudential Financial in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Prudential Financial position peaked at $7.24M in Q1 2024.
- 1,408 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.