Asset Management One’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6M | Sell |
159,907
-4,062
| -2% | -$421K | 0.05% | 335 |
|
|
2025
Q4 | $18.6M | Sell |
163,969
-4,435
| -3% | -$476K | 0.05% | 304 |
|
|
2025
Q3 | $17.5M | Sell |
168,404
-1,516
| -0.9% | -$160K | 0.05% | 322 |
|
|
2025
Q2 | $18.3M | Sell |
169,920
-5,274
| -3% | -$546K | 0.06% | 296 |
|
|
2025
Q1 | $19.6M | Buy |
175,194
+12,439
| +8% | +$1.42M | 0.07% | 268 |
|
|
2024
Q4 | $19.4M | Buy |
162,755
+1,105
| +0.7% | +$136K | 0.07% | 262 |
|
|
2024
Q3 | $19.6M | Sell |
161,650
-2,399
| -1% | -$284K | 0.07% | 262 |
|
|
2024
Q2 | $19.2M | Buy |
164,049
+16,433
| +11% | +$1.9M | 0.07% | 246 |
|
|
2024
Q1 | $17.3M | Sell |
147,616
-5,600
| -4% | -$603K | 0.07% | 285 |
|
|
2023
Q4 | $16M | Buy |
153,216
+711
| +0.5% | +$68.2K | 0.06% | 298 |
|
|
2023
Q3 | $14.5M | Sell |
152,505
-5,331
| -3% | -$504K | 0.06% | 304 |
|
|
2023
Q2 | $13.9M | Sell |
157,836
-5,424
| -3% | -$454K | 0.06% | 339 |
|
|
2023
Q1 | $13.5M | Sell |
163,260
-10,825
| -6% | -$1.03M | 0.06% | 333 |
|
|
2022
Q4 | $17.4M | Sell |
174,085
-2,088
| -1% | -$211K | 0.08% | 253 |
|
|
2022
Q3 | $15.1M | Sell |
176,173
-11,758
| -6% | -$1.13M | 0.08% | 277 |
|
|
2022
Q2 | $18M | Sell |
187,931
-2,511
| -1% | -$266K | 0.08% | 238 |
|
|
2022
Q1 | $22.5M | Sell |
190,442
-15,411
| -7% | -$1.75M | 0.09% | 226 |
|
|
2021
Q4 | $22.4M | Sell |
205,853
-375
| -0.2% | -$40.7K | 0.08% | 257 |
|
|
2021
Q3 | $21.7M | Sell |
206,228
-9,636
| -4% | -$993K | 0.08% | 250 |
|
|
2021
Q2 | $22.1M | Sell |
215,864
-13,247
| -6% | -$1.35M | 0.08% | 241 |
|
|
2021
Q1 | $20.9M | Sell |
229,111
-7,507
| -3% | -$643K | 0.08% | 238 |
|
|
2020
Q4 | $18.1M | Buy |
236,618
+6,426
| +3% | +$464K | 0.07% | 267 |
|
|
2020
Q3 | $14.6M | Sell |
230,192
-7,595
| -3% | -$499K | 0.07% | 293 |
|
|
2020
Q2 | $14.5M | Sell |
237,787
-20,057
| -8% | -$1.18M | 0.07% | 274 |
|
|
2020
Q1 | $13.4M | Buy |
257,844
+2,023
| +0.8% | +$161K | 0.08% | 250 |
|
|
2019
Q4 | $24M | Buy |
255,821
+6,047
| +2% | +$555K | 0.11% | 201 |
|
|
2019
Q3 | $22.5M | Sell |
249,774
-18,473
| -7% | -$1.67M | 0.11% | 206 |
|
|
2019
Q2 | $27.1M | Buy |
268,247
+29,291
| +12% | +$2.92M | 0.13% | 165 |
|
|
2019
Q1 | $22M | Sell |
238,956
-484,159
| -67% | -$44.6M | 0.12% | 179 |
|
|
2018
Q4 | $58.9M | Buy |
723,115
+3,786
| +0.5% | +$349K | 0.14% | 161 |
|
|
2018
Q3 | $72.9M | Buy |
719,329
+5,696
| +0.8% | +$561K | 0.15% | 153 |
|
|
2018
Q2 | $66.7M | Buy |
713,633
+7,360
| +1% | +$744K | 0.15% | 162 |
|
|
2018
Q1 | $73.1M | Buy |
706,273
+17,808
| +3% | +$2.01M | 0.16% | 139 |
|
|
2017
Q4 | $79.2M | Sell |
688,465
-31,808
| -4% | -$3.57M | 0.17% | 132 |
|
|
2017
Q3 | $76.6M | Sell |
720,273
-6,336
| -0.9% | -$677K | 0.18% | 128 |
|
|
2017
Q2 | $78.6M | Sell |
726,609
-34,940
| -5% | -$3.71M | 0.2% | 118 |
|
|
2017
Q1 | $81.3M | Sell |
761,549
-60,458
| -7% | -$6.52M | 0.21% | 105 |
|
|
2016
Q4 | $85.5M | Buy |
822,007
+748,846
| +1,024% | +$71M | 0.22% | 104 |
|
|
2016
Q3 | $5.87M | Buy |
73,161
+22,576
| +45% | +$1.73M | 0.09% | 260 |
|
|
2016
Q2 | $3.56M | Sell |
50,585
-23
| -0% | -$1.74K | 0.05% | 407 |
|
|
2016
Q1 | $3.68M | Sell |
50,608
-13,191
| -21% | -$920K | 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% | -$1.13M | 0.06% | 403 |
|
|
2015
Q2 | $5.69M | Buy |
65,156
+9,111
| +16% | +$773K | 0.08% | 337 |
|
|
2015
Q1 | $4.5M | Sell |
56,045
-6,701
| -11% | -$543K | 0.06% | 425 |
|
|
2014
Q4 | $5.73M | Sell |
62,746
-30,914
| -33% | -$2.66M | 0.07% | 340 |
|
|
2014
Q3 | $8.33M | Buy |
93,660
+27,142
| +41% | +$2.43M | 0.12% | 219 |
|
|
2014
Q2 | $5.92M | Sell |
66,518
-17,799
| -21% | -$1.5M | 0.09% | 261 |
|
|
2014
Q1 | $7.06M | Sell |
84,317
-43,425
| -34% | -$3.74M | 0.11% | 211 |
|
|
2013
Q4 | $11.7M | Sell |
127,742
-11,414
| -8% | -$974K | 0.18% | 130 |
|
|
2013
Q3 | $10.9M | Buy |
139,156
+8,348
| +6% | +$655K | 0.16% | 135 |
|
|
2013
Q2 | $9.48M | Buy |
+130,808
| New | +$8.48M | 0.15% | 146 |
|
Other funds holding PRU
VCM
VPM
Asset Management One's PRU Position: Q1 2026 in Review
Asset Management One reduced its Prudential Financial (PRU) stake by 2.5% in Q1 2026, selling an estimated $421K and leaving 159,907 shares worth $15.6M. The position accounts for 0.05% of the portfolio, ranked #335.
Asset Management One first reported a position in PRU in Q2 2013 and has held it in 52 quarters since. The position peaked at $85.5M in Q4 2016. 1,353 funds tracked by Wall St. Rank hold PRU as of Q1 2026.
- Asset Management One held 159,907 shares of Prudential Financial worth $15.6M as of Q1 2026.
- Asset Management One sold 4,062 Prudential Financial shares in Q1 2026, an estimated $421K.
- Prudential Financial made up 0.05% of Asset Management One's portfolio in Q1 2026, its #335 holding.
- Asset Management One first reported a position in Prudential Financial in Q2 2013 and has held it in 52 quarters since.
- Asset Management One's Prudential Financial position peaked at $85.5M in Q4 2016.
- 1,353 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.