American Assets Investment Management’s Prudential Financial PRU Stock Holding History

American Assets Investment Management’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
2026 Q1	$7.86M	Hold	80,459	–	–	0.53%	56
2025 Q4	$9.08M	Hold	80,459	–	–	0.63%	45
2025 Q3	$8.35M	Hold	80,459	–	–	0.61%	49
2025 Q2	$8.64M	Hold	80,459	–	–	0.69%	44
2025 Q1	$8.99M	Hold	80,459	–	–	0.79%	42
2024 Q4	$9.54M	Hold	80,459	–	–	0.78%	31
2024 Q3	$9.74M	Hold	80,459	–	–	0.85%	34
2024 Q2	$9.43M	Hold	80,459	–	–	0.88%	32
2024 Q1	$9.45M	Hold	80,459	–	–	0.9%	30
2023 Q4	$8.34M	Hold	80,459	–	–	0.86%	34
2023 Q3	$7.63M	Hold	80,459	–	–	0.85%	35
2023 Q2	$7.1M	Hold	80,459	–	–	0.79%	40
2023 Q1	$6.66M	Hold	80,459	–	–	0.77%	43
2022 Q4	$8M	Hold	80,459	–	–	0.93%	34
2022 Q3	$6.9M	Hold	80,459	–	–	0.9%	35
2022 Q2	$7.7M	Hold	80,459	–	–	0.96%	32
2022 Q1	$9.51M	Hold	80,459	–	–	1.01%	24
2021 Q4	$8.71M	Hold	80,459	–	–	0.94%	27
2021 Q3	$8.46M	Hold	80,459	–	–	1.05%	22
2021 Q2	$8.24M	Hold	80,459	–	–	1.08%	25
2021 Q1	$7.33M	Hold	80,459	–	–	1.01%	29
2020 Q4	$6.28M	Buy	80,459 +5,000	+7%	+$361K	1.02%	29
2020 Q3	$4.79M	Hold	75,459	–	–	0.99%	30
2020 Q2	$4.59M	Buy	75,459 +29,000	+62%	+$1.7M	1.04%	27
2020 Q1	$2.42M	Hold	46,459	–	–	0.52%	52
2019 Q4	$4.36M	Hold	46,459	–	–	0.65%	45
2019 Q3	$4.18M	Hold	46,459	–	–	0.67%	41
2019 Q2	$4.69M	Hold	46,459	–	–	0.75%	38
2019 Q1	$4.26M	Hold	46,459	–	–	0.69%	41
2018 Q4	$3.79M	Buy	46,459 +10,000	+27%	+$921K	0.68%	43
2018 Q3	$3.69M	Hold	36,459	–	–	0.61%	47
2018 Q2	$3.41M	Hold	36,459	–	–	0.6%	47
2018 Q1	$3.77M	Hold	36,459	–	–	0.72%	42
2017 Q4	$4.19M	Hold	36,459	–	–	0.8%	35
2017 Q3	$3.88M	Hold	36,459	–	–	0.77%	39
2017 Q2	$3.94M	Hold	36,459	–	–	0.82%	34
2017 Q1	$3.89M	Hold	36,459	–	–	0.79%	36
2016 Q4	$3.79M	Hold	36,459	–	–	0.8%	34
2016 Q3	$2.98M	Buy	36,459 +459	+1%	+$35.2K	0.68%	43
2016 Q2	$2.57M	Buy	36,000 +10,000	+38%	+$755K	0.62%	53
2016 Q1	$1.88M	Hold	26,000	–	–	0.51%	58
2015 Q4	$2.12M	Hold	26,000	–	–	0.59%	53
2015 Q3	$1.98M	Hold	26,000	–	–	0.6%	55
2015 Q2	$2.28M	Hold	26,000	–	–	0.68%	42
2015 Q1	$2.09M	Hold	26,000	–	–	0.67%	47
2014 Q4	$2.35M	Hold	26,000	–	–	0.74%	44
2014 Q3	$2.29M	Hold	26,000	–	–	0.81%	44
2014 Q2	$2.31M	Hold	26,000	–	–	0.65%	58
2014 Q1	$2.2M	Hold	26,000	–	–	0.69%	47
2013 Q4	$2.4M	Hold	26,000	–	–	0.9%	33
2013 Q3	$2.03M	Hold	26,000	–	–	0.71%	49
2013 Q2	$1.9M	Buy	+26,000	New	+$1.69M	0.7%	55

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Assets Investment Management's PRU Position: Q1 2026 in Review

American Assets Investment Management held its Prudential Financial (PRU) position steady in Q1 2026 at 80,459 shares worth $7.86M. The position accounts for 0.53% of the portfolio, ranked #56.

American Assets Investment Management first reported a position in PRU in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.74M in Q3 2024. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

American Assets Investment Management held 80,459 shares of Prudential Financial worth $7.86M as of Q1 2026.
American Assets Investment Management left its Prudential Financial share count unchanged in Q1 2026.
Prudential Financial made up 0.53% of American Assets Investment Management's portfolio in Q1 2026, its #56 holding.
American Assets Investment Management first reported a position in Prudential Financial in Q2 2013 and has held it in 52 quarters since.
American Assets Investment Management's Prudential Financial position peaked at $9.74M in Q3 2024.
1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.