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Bailard’s Prudential Financial PRU Stock Holding History

Bailard’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 		$2.03M Buy
20,829
+183
+0.9% +$19K 0.05% 230
2025
Q4 		$2.33M Buy
20,646
+2,470
+14% +$265K 0.05% 216
2025
Q3 		$1.89M Buy
18,176
+12,416
+216% +$1.31M 0.04% 246
2025
Q2 		$619K Sell
5,760
-190
-3% -$19.7K 0.01% 447
2025
Q1 		$664K Sell
5,950
-6,451
-52% -$735K 0.02% 392
2024
Q4 		$1.47M Buy
12,401
+355
+3% +$43.8K 0.04% 252
2024
Q3 		$1.46M Buy
12,046
+817
+7% +$96.6K 0.04% 259
2024
Q2 		$1.32M Sell
11,229
-224
-2% -$25.9K 0.04% 259
2024
Q1 		$1.34M Buy
11,453
+1,591
+16% +$171K 0.04% 264
2023
Q4 		$1.02M Buy
9,862
+998
+11% +$95.7K 0.03% 296
2023
Q3 		$841K Buy
8,864
+1,857
+27% +$176K 0.03% 294
2023
Q2 		$618K Sell
7,007
-19
-0.3% -$1.59K 0.02% 344
2023
Q1 		$581K Sell
7,026
-65
-0.9% -$6.2K 0.02% 361
2022
Q4 		$705K Sell
7,091
-131
-2% -$13.3K 0.03% 322
2022
Q3 		$620K Sell
7,222
-1,072
-13% -$103K 0.03% 307
2022
Q2 		$794K Buy
+8,294
New +$878K 0.03% 277
2020
Q4 		– Sell
-3,796
Closed -$241K – 665
2020
Q3 		$241K Buy
+3,796
New +$250K 0.01% 426
2018
Q2 		– Sell
-47,653
Closed -$4.93M – 535
2018
Q1 		$4.93M Sell
47,653
-1,261
-3% -$142K 0.32% 72
2017
Q4 		$5.62M Sell
48,914
-1,169
-2% -$131K 0.35% 59
2017
Q3 		$5.33M Sell
50,083
-578
-1% -$61.8K 0.41% 60
2017
Q2 		$5.48M Buy
50,661
+1,066
+2% +$113K 0.44% 53
2017
Q1 		$5.29M Sell
49,595
-1,329
-3% -$143K 0.44% 59
2016
Q4 		$5.3M Buy
50,924
+886
+2% +$84K 0.49% 53
2016
Q3 		$4.09M Buy
50,038
+22,937
+85% +$1.76M 0.38% 67
2016
Q2 		$1.93M Buy
+27,101
New +$2.05M 0.23% 108

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bailard's PRU Position: Q1 2026 in Review

Bailard increased its Prudential Financial (PRU) stake by 0.89% in Q1 2026, buying an estimated $19K and bringing the position to 20,829 shares worth $2.03M. The position accounts for 0.05% of the portfolio, ranked #230.

Bailard first reported a position in PRU in Q2 2016 and has held it in 25 quarters since. The position peaked at $5.62M in Q4 2017. 1,353 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Bailard held 20,829 shares of Prudential Financial worth $2.03M as of Q1 2026.
  • Bailard bought 183 Prudential Financial shares in Q1 2026, an estimated $19K.
  • Prudential Financial made up 0.05% of Bailard's portfolio in Q1 2026, its #230 holding.
  • Bailard first reported a position in Prudential Financial in Q2 2016 and has held it in 25 quarters since.
  • Bailard's Prudential Financial position peaked at $5.62M in Q4 2017.
  • 1,353 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.