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Ballentine Partners’s Prudential Financial PRU Stock Holding History

Ballentine Partners’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
2019
Q3 		– Sell
-600
Closed -$61K – 416
2019
Q2 		$61K Buy
+600
New +$59.8K ﹤0.01% 393

Other funds holding PRU

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Ballentine Partners's PRU Position: Q2 2026 in Review

Ballentine Partners reduced its Prudential Financial (PRU) stake by 4.4% in Q2 2026, selling an estimated $10.3K and leaving 2,181 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Ballentine Partners first reported a position in PRU in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.04M in Q2 2024. 572 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Ballentine Partners held 2,181 shares of Prudential Financial worth $235K as of Q2 2026.
  • Ballentine Partners sold 101 Prudential Financial shares in Q2 2026, an estimated $10.3K.
  • Prudential Financial made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #931 holding.
  • Ballentine Partners first reported a position in Prudential Financial in Q1 2017 and has held it in 37 quarters since.
  • Ballentine Partners's Prudential Financial position peaked at $1.04M in Q2 2024.
  • 572 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.