AQR Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.4M | Sell |
413,400
-11,259
| -3% | -$1.21M | 0.04% | 569 |
|
2025
Q1 | $46.8M | Buy |
424,659
+178,888
| +73% | +$19.7M | 0.05% | 479 |
|
2024
Q4 | $29.1M | Sell |
245,771
-250,571
| -50% | -$29.7M | 0.04% | 530 |
|
2024
Q3 | $59.6M | Sell |
496,342
-227,902
| -31% | -$27.4M | 0.08% | 323 |
|
2024
Q2 | $84.9M | Buy |
724,244
+357,300
| +97% | +$41.9M | 0.13% | 193 |
|
2024
Q1 | $43.1M | Sell |
366,944
-44,732
| -11% | -$5.25M | 0.07% | 322 |
|
2023
Q4 | $42.7M | Sell |
411,676
-151,199
| -27% | -$15.7M | 0.08% | 297 |
|
2023
Q3 | $53.4M | Buy |
562,875
+251,269
| +81% | +$23.8M | 0.11% | 226 |
|
2023
Q2 | $27.5M | Buy |
311,606
+240,887
| +341% | +$21.3M | 0.06% | 380 |
|
2023
Q1 | $5.81M | Sell |
70,719
-8,796
| -11% | -$722K | 0.01% | 829 |
|
2022
Q4 | $7.91M | Sell |
79,515
-197,836
| -71% | -$19.7M | 0.02% | 723 |
|
2022
Q3 | $23.8M | Sell |
277,351
-192,858
| -41% | -$16.5M | 0.06% | 386 |
|
2022
Q2 | $44.3M | Sell |
470,209
-45,683
| -9% | -$4.3M | 0.1% | 250 |
|
2022
Q1 | $61M | Sell |
515,892
-42,324
| -8% | -$5M | 0.12% | 215 |
|
2021
Q4 | $60.4M | Buy |
558,216
+68,006
| +14% | +$7.36M | 0.11% | 217 |
|
2021
Q3 | $51.6M | Buy |
490,210
+197,179
| +67% | +$20.7M | 0.1% | 253 |
|
2021
Q2 | $29.8M | Buy |
293,031
+159,844
| +120% | +$16.3M | 0.05% | 392 |
|
2021
Q1 | $12.1M | Buy |
133,187
+8,517
| +7% | +$776K | 0.02% | 635 |
|
2020
Q4 | $9.65M | Buy |
124,670
+6,605
| +6% | +$511K | 0.02% | 624 |
|
2020
Q3 | $7.5M | Sell |
118,065
-239,250
| -67% | -$15.2M | 0.01% | 682 |
|
2020
Q2 | $21.2M | Buy |
357,315
+85,141
| +31% | +$5.05M | 0.03% | 471 |
|
2020
Q1 | $14.2M | Sell |
272,174
-199,081
| -42% | -$10.4M | 0.02% | 539 |
|
2019
Q4 | $44.1M | Sell |
471,255
-223,532
| -32% | -$20.9M | 0.05% | 412 |
|
2019
Q3 | $62.5M | Buy |
694,787
+381,677
| +122% | +$34.3M | 0.07% | 328 |
|
2019
Q2 | $31.6M | Sell |
313,110
-250,912
| -44% | -$25.3M | 0.04% | 473 |
|
2019
Q1 | $51.8M | Sell |
564,022
-442,600
| -44% | -$40.7M | 0.06% | 388 |
|
2018
Q4 | $82.1M | Buy |
1,006,622
+633,443
| +170% | +$51.7M | 0.1% | 230 |
|
2018
Q3 | $37.8M | Sell |
373,179
-305,638
| -45% | -$31M | 0.04% | 453 |
|
2018
Q2 | $63.5M | Sell |
678,817
-671,693
| -50% | -$62.8M | 0.06% | 334 |
|
2018
Q1 | $140M | Sell |
1,350,510
-1,396,117
| -51% | -$145M | 0.15% | 172 |
|
2017
Q4 | $316M | Buy |
2,746,627
+1,118,278
| +69% | +$129M | 0.33% | 73 |
|
2017
Q3 | $173M | Buy |
1,628,349
+361,472
| +29% | +$38.5M | 0.21% | 131 |
|
2017
Q2 | $137M | Sell |
1,266,877
-647,109
| -34% | -$70M | 0.18% | 143 |
|
2017
Q1 | $204M | Buy |
1,913,986
+587,552
| +44% | +$62.7M | 0.27% | 85 |
|
2016
Q4 | $138M | Sell |
1,326,434
-13,165
| -1% | -$1.37M | 0.19% | 142 |
|
2016
Q3 | $109M | Buy |
1,339,599
+837,441
| +167% | +$68.4M | 0.17% | 168 |
|
2016
Q2 | $35.8M | Sell |
502,158
-61,635
| -11% | -$4.4M | 0.06% | 412 |
|
2016
Q1 | $40.7M | Buy |
563,793
+214,801
| +62% | +$15.5M | 0.07% | 368 |
|
2015
Q4 | $28.4M | Buy |
348,992
+29,155
| +9% | +$2.37M | 0.05% | 464 |
|
2015
Q3 | $24.4M | Sell |
319,837
-185,584
| -37% | -$14.1M | 0.05% | 430 |
|
2015
Q2 | $44.2M | Buy |
505,421
+197,322
| +64% | +$17.3M | 0.09% | 271 |
|
2015
Q1 | $24.7M | Sell |
308,099
-25,304
| -8% | -$2.03M | 0.06% | 345 |
|
2014
Q4 | $30.2M | Buy |
333,403
+69,269
| +26% | +$6.27M | 0.06% | 363 |
|
2014
Q3 | $23.2M | Sell |
264,134
-318,853
| -55% | -$28M | 0.06% | 361 |
|
2014
Q2 | $51.8M | Sell |
582,987
-44,200
| -7% | -$3.92M | 0.14% | 199 |
|
2014
Q1 | $53.1M | Sell |
627,187
-28,784
| -4% | -$2.44M | 0.16% | 162 |
|
2013
Q4 | $60.5M | Buy |
655,971
+171,883
| +36% | +$15.9M | 0.18% | 148 |
|
2013
Q3 | $37.7M | Buy |
484,088
+159,189
| +49% | +$12.4M | 0.13% | 200 |
|
2013
Q2 | $23.7M | Buy |
+324,899
| New | +$23.7M | 0.08% | 299 |
|