Bailard
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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
Q3 		$3.15M Buy
27,740
+1,696
+7% +$202K 0.06% 192
2026
Q2 		$2.81M Buy
26,044
+5,215
+25% +$530K 0.06% 214
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 		$5.32M 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.47B AUM 20.15% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bailard's PRU Position: Q3 2026 in Review

Bailard increased its Prudential Financial (PRU) stake by 6.5% in Q3 2026, buying an estimated $202K and bringing the position to 27,740 shares worth $3.15M. The position accounts for 0.06% of the portfolio, ranked #192.

Bailard first reported a position in PRU in Q2 2016 and has held it in 27 quarters since. The position peaked at $5.62M in Q4 2017. 243 funds tracked by Wall St. Rank hold PRU as of Q3 2026.

  • Bailard held 27,740 shares of Prudential Financial worth $3.15M as of Q3 2026.
  • Bailard bought 1,696 Prudential Financial shares in Q3 2026, an estimated $202K.
  • Prudential Financial made up 0.06% of Bailard's portfolio in Q3 2026, its #192 holding.
  • Bailard first reported a position in Prudential Financial in Q2 2016 and has held it in 27 quarters since.
  • Bailard's Prudential Financial position peaked at $5.62M in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.