Asset Management One’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 | $18.3M | Sell |
169,920
-5,274
| -3% | -$567K | 0.06% | 296 |
|
|
2025
Q1 | $19.6M | Buy |
175,194
+12,439
| +8% | +$1.39M | 0.07% | 268 |
|
|
2024
Q4 | $19.4M | Buy |
162,755
+1,105
| +0.7% | +$132K | 0.07% | 262 |
|
|
2024
Q3 | $19.6M | Sell |
161,650
-2,399
| -1% | -$291K | 0.07% | 262 |
|
|
2024
Q2 | $19.2M | Buy |
164,049
+16,433
| +11% | +$1.93M | 0.07% | 246 |
|
|
2024
Q1 | $17.3M | Sell |
147,616
-5,600
| -4% | -$657K | 0.07% | 285 |
|
|
2023
Q4 | $16M | Buy |
153,216
+711
| +0.5% | +$74.1K | 0.06% | 298 |
|
|
2023
Q3 | $14.5M | Sell |
152,505
-5,331
| -3% | -$506K | 0.06% | 304 |
|
|
2023
Q2 | $13.9M | Sell |
157,836
-5,424
| -3% | -$479K | 0.06% | 339 |
|
|
2023
Q1 | $13.5M | Sell |
163,260
-10,825
| -6% | -$896K | 0.06% | 333 |
|
|
2022
Q4 | $17.4M | Sell |
174,085
-2,088
| -1% | -$208K | 0.08% | 253 |
|
|
2022
Q3 | $15.1M | Sell |
176,173
-11,758
| -6% | -$1.01M | 0.08% | 277 |
|
|
2022
Q2 | $18M | Sell |
187,931
-2,511
| -1% | -$240K | 0.08% | 238 |
|
|
2022
Q1 | $22.5M | Sell |
190,442
-15,411
| -7% | -$1.82M | 0.09% | 226 |
|
|
2021
Q4 | $22.4M | Sell |
205,853
-375
| -0.2% | -$40.9K | 0.08% | 257 |
|
|
2021
Q3 | $21.7M | Sell |
206,228
-9,636
| -4% | -$1.01M | 0.08% | 250 |
|
|
2021
Q2 | $22.1M | Sell |
215,864
-13,247
| -6% | -$1.36M | 0.08% | 241 |
|
|
2021
Q1 | $20.9M | Sell |
229,111
-7,507
| -3% | -$684K | 0.08% | 238 |
|
|
2020
Q4 | $18.1M | Buy |
236,618
+6,426
| +3% | +$491K | 0.07% | 267 |
|
|
2020
Q3 | $14.6M | Sell |
230,192
-7,595
| -3% | -$483K | 0.07% | 293 |
|
|
2020
Q2 | $14.5M | Sell |
237,787
-20,057
| -8% | -$1.22M | 0.07% | 274 |
|
|
2020
Q1 | $13.4M | Buy |
257,844
+2,023
| +0.8% | +$105K | 0.08% | 250 |
|
|
2019
Q4 | $24M | Buy |
255,821
+6,047
| +2% | +$567K | 0.11% | 201 |
|
|
2019
Q3 | $22.5M | Sell |
249,774
-18,473
| -7% | -$1.66M | 0.11% | 206 |
|
|
2019
Q2 | $27.1M | Buy |
268,247
+29,291
| +12% | +$2.96M | 0.13% | 165 |
|
|
2019
Q1 | $22M | Sell |
238,956
-484,159
| -67% | -$44.5M | 0.12% | 179 |
|
|
2018
Q4 | $58.9M | Buy |
723,115
+3,786
| +0.5% | +$309K | 0.14% | 161 |
|
|
2018
Q3 | $72.9M | Buy |
719,329
+5,696
| +0.8% | +$577K | 0.15% | 153 |
|
|
2018
Q2 | $66.7M | Buy |
713,633
+7,360
| +1% | +$688K | 0.15% | 162 |
|
|
2018
Q1 | $73.1M | Buy |
706,273
+17,808
| +3% | +$1.84M | 0.16% | 139 |
|
|
2017
Q4 | $79.2M | Sell |
688,465
-31,808
| -4% | -$3.66M | 0.17% | 132 |
|
|
2017
Q3 | $76.6M | Sell |
720,273
-6,336
| -0.9% | -$673K | 0.18% | 128 |
|
|
2017
Q2 | $78.6M | Sell |
726,609
-34,940
| -5% | -$3.78M | 0.2% | 118 |
|
|
2017
Q1 | $81.3M | Sell |
761,549
-60,458
| -7% | -$6.45M | 0.21% | 105 |
|
|
2016
Q4 | $85.5M | Buy |
822,007
+748,846
| +1,024% | +$77.9M | 0.22% | 104 |
|
|
2016
Q3 | $5.87M | Buy |
73,161
+22,576
| +45% | +$1.81M | 0.09% | 260 |
|
|
2016
Q2 | $3.56M | Sell |
50,585
-23
| -0% | -$1.62K | 0.05% | 407 |
|
|
2016
Q1 | $3.68M | Sell |
50,608
-13,191
| -21% | -$960K | 0.05% | 401 |
|
|
2015
Q4 | $5.28M | Buy |
63,799
+12,134
| +23% | +$1M | 0.08% | 295 |
|
|
2015
Q3 | $3.89M | Sell |
51,665
-13,491
| -21% | -$1.01M | 0.06% | 403 |
|
|
2015
Q2 | $5.69M | Buy |
65,156
+9,111
| +16% | +$796K | 0.08% | 337 |
|
|
2015
Q1 | $4.5M | Sell |
56,045
-6,701
| -11% | -$538K | 0.06% | 425 |
|
|
2014
Q4 | $5.73M | Sell |
62,746
-30,914
| -33% | -$2.83M | 0.07% | 340 |
|
|
2014
Q3 | $8.33M | Buy |
93,660
+27,142
| +41% | +$2.41M | 0.12% | 219 |
|
|
2014
Q2 | $5.92M | Sell |
66,518
-17,799
| -21% | -$1.58M | 0.09% | 261 |
|
|
2014
Q1 | $7.06M | Sell |
84,317
-43,425
| -34% | -$3.64M | 0.11% | 211 |
|
|
2013
Q4 | $11.7M | Sell |
127,742
-11,414
| -8% | -$1.05M | 0.18% | 130 |
|
|
2013
Q3 | $10.9M | Buy |
139,156
+8,348
| +6% | +$654K | 0.16% | 135 |
|
|
2013
Q2 | $9.48M | Buy |
+130,808
| New | +$9.48M | 0.15% | 146 |
|