Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,900
| Closed | -$1.44M | – | 2234 |
|
|
2025
Q1 | $1.44M | Hold |
12,900
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q4 | $1.53M | Hold |
12,900
| – | – | ﹤0.01% | 1530 |
|
|
2024
Q3 | $1.56M | Hold |
12,900
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q2 | $1.51M | Sell |
12,900
-300
| -2% | -$34.6K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $1.55M | Sell |
13,200
-5,100
| -28% | -$550K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $1.9M | Sell |
18,300
-7,600
| -29% | -$729K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $2.46M | Buy |
25,900
+20,100
| +347% | +$1.9M | ﹤0.01% | 1335 |
|
|
2023
Q2 | $512K | Sell |
5,800
-600
| -9% | -$50.2K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $530K | Sell |
6,400
-1,900
| -23% | -$181K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $826K | Buy |
8,300
+7,600
| +1,086% | +$770K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $60K | Sell |
700
-400
| -36% | -$38.5K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $105K | Sell |
1,100
-54,700
| -98% | -$5.79M | ﹤0.01% | 2117 |
|
|
2022
Q1 | $6.59M | Buy |
55,800
+46,500
| +500% | +$5.29M | ﹤0.01% | 1134 |
|
|
2021
Q4 | $1.01M | Buy |
9,300
+1,700
| +22% | +$185K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $800K | Buy |
7,600
+3,300
| +77% | +$340K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $441K | Sell |
4,300
-3,400
| -44% | -$347K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $701K | Buy |
+7,700
| New | +$659K | ﹤0.01% | 1773 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$1.52M | – | 2291 |
|
|
2020
Q2 | $1.52M | Buy |
25,000
+300
| +1% | +$17.6K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $1.29M | Sell |
24,700
-67,200
| -73% | -$5.34M | ﹤0.01% | 1675 |
|
|
2019
Q4 | $8.62M | Buy |
91,900
+7,300
| +9% | +$670K | 0.01% | 1230 |
|
|
2019
Q3 | $7.61M | Sell |
84,600
-2,800
| -3% | -$254K | 0.01% | 1249 |
|
|
2019
Q2 | $8.83M | Buy |
87,400
+26,600
| +44% | +$2.65M | 0.01% | 1246 |
|
|
2019
Q1 | $5.59M | Sell |
60,800
-80,100
| -57% | -$7.38M | 0.01% | 1402 |
|
|
2018
Q4 | $11.5M | Sell |
140,900
-43,300
| -24% | -$3.99M | 0.01% | 1046 |
|
|
2018
Q3 | $18.7M | Sell |
184,200
-33,700
| -15% | -$3.32M | 0.02% | 934 |
|
|
2018
Q2 | $20.4M | Buy |
217,900
+20,700
| +10% | +$2.09M | 0.02% | 878 |
|
|
2018
Q1 | $20.4M | Sell |
197,200
-417,200
| -68% | -$47M | 0.02% | 872 |
|
|
2017
Q4 | $70.6M | Buy |
614,400
+25,500
| +4% | +$2.86M | 0.06% | 406 |
|
|
2017
Q3 | $62.6M | Buy |
588,900
+147,200
| +33% | +$15.7M | 0.05% | 419 |
|
|
2017
Q2 | $47.8M | Sell |
441,700
-2,500
| -0.6% | -$265K | 0.05% | 514 |
|
|
2017
Q1 | $47.4M | Sell |
444,200
-534,600
| -55% | -$57.7M | 0.05% | 529 |
|
|
2016
Q4 | $102M | Buy |
978,800
+369,700
| +61% | +$35.1M | 0.09% | 272 |
|
|
2016
Q3 | $49.7M | Buy |
609,100
+193,500
| +47% | +$14.8M | 0.05% | 461 |
|
|
2016
Q2 | $29.6M | Buy |
415,600
+249,500
| +150% | +$18.8M | 0.03% | 674 |
|
|
2016
Q1 | $12M | Sell |
166,100
-2,600
| -2% | -$181K | 0.01% | 1040 |
|
|
2015
Q4 | $13.7M | Buy |
168,700
+65,400
| +63% | +$5.41M | 0.02% | 924 |
|
|
2015
Q3 | $7.87M | Sell |
103,300
-100,200
| -49% | -$8.41M | 0.01% | 1082 |
|
|
2015
Q2 | $17.8M | Buy |
203,500
+57,400
| +39% | +$4.87M | 0.02% | 849 |
|
|
2015
Q1 | $11.7M | Sell |
146,100
-44,500
| -23% | -$3.6M | 0.01% | 882 |
|
|
2014
Q4 | $17.2M | Buy |
190,600
+129,100
| +210% | +$11.1M | 0.02% | 772 |
|
|
2014
Q3 | $5.41M | Buy |
+61,500
| New | +$5.5M | 0.01% | 1047 |
|
Other funds holding PRU
VCM
VPM
Allianz Asset Management's PRU Position: Q1 2026 in Review
Allianz Asset Management reduced its Prudential Financial (PRU) stake by 34% in Q1 2026, selling an estimated $1.11M and leaving 21,228 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1546.
Allianz Asset Management first reported a position in PRU in Q2 2013 and has held it in 52 quarters since. The position peaked at $289M in Q2 2017. 1,355 funds tracked by Wall St. Rank hold PRU as of Q1 2026.
- Allianz Asset Management held 21,228 shares of Prudential Financial worth $2.07M as of Q1 2026.
- Allianz Asset Management sold 10,765 Prudential Financial shares in Q1 2026, an estimated $1.11M.
- Prudential Financial made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1546 holding.
- Allianz Asset Management first reported a position in Prudential Financial in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Prudential Financial position peaked at $289M in Q2 2017.
- 1,355 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.