Arrowstreet Capital’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
283,891
+108,052
| +61% | +$11.6M | 0.02% | 558 |
|
|
2025
Q1 | $19.6M | Sell |
175,839
-60,784
| -26% | -$6.79M | 0.02% | 599 |
|
|
2024
Q4 | $28M | Sell |
236,623
-147,807
| -38% | -$17.5M | 0.02% | 511 |
|
|
2024
Q3 | $46.6M | Sell |
384,430
-446,307
| -54% | -$54M | 0.04% | 357 |
|
|
2024
Q2 | $97.4M | Buy |
830,737
+606,304
| +270% | +$71.1M | 0.09% | 199 |
|
|
2024
Q1 | $26.3M | Buy |
224,433
+201,561
| +881% | +$23.7M | 0.02% | 443 |
|
|
2023
Q4 | $2.37M | Sell |
22,872
-39,608
| -63% | -$4.11M | ﹤0.01% | 926 |
|
|
2023
Q3 | $5.93M | Buy |
62,480
+47,516
| +318% | +$4.51M | 0.01% | 629 |
|
|
2023
Q2 | $1.32M | Buy |
+14,964
| New | +$1.32M | ﹤0.01% | 916 |
|
|
2022
Q1 | – | Sell |
-801,786
| Closed | -$86.8M | – | 1469 |
|
|
2021
Q4 | $86.8M | Sell |
801,786
-758,305
| -49% | -$82.1M | 0.11% | 202 |
|
|
2021
Q3 | $164M | Sell |
1,560,091
-695,136
| -31% | -$73.1M | 0.21% | 108 |
|
|
2021
Q2 | $231M | Sell |
2,255,227
-877,510
| -28% | -$89.9M | 0.28% | 60 |
|
|
2021
Q1 | $285M | Sell |
3,132,737
-35,973
| -1% | -$3.28M | 0.38% | 48 |
|
|
2020
Q4 | $247M | Sell |
3,168,710
-958,577
| -23% | -$74.8M | 0.35% | 53 |
|
|
2020
Q3 | $262M | Buy |
4,127,287
+138,567
| +3% | +$8.8M | 0.41% | 35 |
|
|
2020
Q2 | $243M | Buy |
3,988,720
+1,201
| +0% | +$73.1K | 0.45% | 34 |
|
|
2020
Q1 | $208M | Buy |
3,987,519
+196,640
| +5% | +$10.3M | 0.59% | 28 |
|
|
2019
Q4 | $355M | Buy |
3,790,879
+1,185,669
| +46% | +$111M | 0.83% | 19 |
|
|
2019
Q3 | $234M | Buy |
2,605,210
+1,656,597
| +175% | +$149M | 0.55% | 40 |
|
|
2019
Q2 | $95.8M | Buy |
948,613
+385,885
| +69% | +$39M | 0.21% | 105 |
|
|
2019
Q1 | $51.7M | Sell |
562,728
-241,078
| -30% | -$22.2M | 0.12% | 185 |
|
|
2018
Q4 | $65.6M | Buy |
803,806
+4,682
| +0.6% | +$382K | 0.17% | 137 |
|
|
2018
Q3 | $81M | Buy |
799,124
+152,273
| +24% | +$15.4M | 0.18% | 129 |
|
|
2018
Q2 | $60.5M | Sell |
646,851
-74,263
| -10% | -$6.94M | 0.15% | 155 |
|
|
2018
Q1 | $74.7M | Sell |
721,114
-875,424
| -55% | -$90.6M | 0.17% | 140 |
|
|
2017
Q4 | $184M | Sell |
1,596,538
-520,360
| -25% | -$59.8M | 0.44% | 59 |
|
|
2017
Q3 | $225M | Sell |
2,116,898
-130,306
| -6% | -$13.9M | 0.6% | 48 |
|
|
2017
Q2 | $243M | Buy |
2,247,204
+737,458
| +49% | +$79.7M | 0.74% | 34 |
|
|
2017
Q1 | $161M | Buy |
+1,509,746
| New | +$161M | 0.59% | 34 |
|
|
2016
Q4 | – | Sell |
-1,990,937
| Closed | -$163M | – | 2339 |
|
|
2016
Q3 | $163M | Sell |
1,990,937
-242,996
| -11% | -$19.8M | 0.53% | 40 |
|
|
2016
Q2 | $159M | Buy |
2,233,933
+780,985
| +54% | +$55.7M | 0.53% | 44 |
|
|
2016
Q1 | $105M | Sell |
1,452,948
-1,176,341
| -45% | -$85M | 0.44% | 42 |
|
|
2015
Q4 | $214M | Sell |
2,629,289
-470,068
| -15% | -$38.3M | 0.98% | 18 |
|
|
2015
Q3 | $236M | Buy |
3,099,357
+1,181,562
| +62% | +$90M | 1.12% | 15 |
|
|
2015
Q2 | $168M | Buy |
1,917,795
+523,856
| +38% | +$45.8M | 0.95% | 14 |
|
|
2015
Q1 | $112M | Sell |
1,393,939
-262,463
| -16% | -$21.1M | 0.69% | 31 |
|
|
2014
Q4 | $150M | Sell |
1,656,402
-130,205
| -7% | -$11.8M | 0.86% | 21 |
|
|
2014
Q3 | $157M | Buy |
1,786,607
+541,069
| +43% | +$47.6M | 0.84% | 27 |
|
|
2014
Q2 | $111M | Sell |
1,245,538
-527,997
| -30% | -$46.9M | 0.57% | 39 |
|
|
2014
Q1 | $150M | Sell |
1,773,535
-650,215
| -27% | -$55M | 0.91% | 21 |
|
|
2013
Q4 | $224M | Buy |
2,423,750
+993,835
| +70% | +$91.7M | 1.21% | 9 |
|
|
2013
Q3 | $112M | Buy |
1,429,915
+303,029
| +27% | +$23.6M | 0.71% | 30 |
|
|
2013
Q2 | $82.3M | Buy |
+1,126,886
| New | +$82.3M | 0.61% | 44 |
|