Barrett & Company’s Prudential Financial PRU Stock Holding History

Barrett & Company’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	$43.6K	Buy	446 +64	+17%	+$6.63K	0.02%	306
2025 Q4	$43.1K	Buy	382 +43	+13%	+$4.61K	0.01%	315
2025 Q3	$35.2K	Hold	339	–	–	0.01%	336
2025 Q2	$36.4K	Hold	339	–	–	0.01%	343
2025 Q1	$37.9K	Hold	339	–	–	0.02%	302
2024 Q4	$40.2K	Hold	339	–	–	0.02%	296
2024 Q3	$41.1K	Hold	339	–	–	0.02%	292
2024 Q2	$39.7K	Hold	339	–	–	0.02%	299
2024 Q1	$39.8K	Hold	339	–	–	0.02%	300
2023 Q4	$35.2K	Hold	339	–	–	0.02%	287
2023 Q3	$32.2K	Hold	339	–	–	0.02%	290
2023 Q2	$29.9K	Hold	339	–	–	0.02%	297
2023 Q1	$28K	Buy	339 +66	+24%	+$6.3K	0.02%	289
2022 Q4	$27.2K	Hold	273	–	–	0.02%	281
2022 Q3	$27.2K	Buy	+273	New	+$26.3K	0.02%	281

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrett & Company's PRU Position: Q1 2026 in Review

Barrett & Company increased its Prudential Financial (PRU) stake by 17% in Q1 2026, buying an estimated $6.63K and bringing the position to 446 shares worth $43.6K. The position accounts for 0.02% of the portfolio, ranked #306.

Barrett & Company first reported a position in PRU in Q3 2022 and has held it in 15 quarters since. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

Barrett & Company held 446 shares of Prudential Financial worth $43.6K as of Q1 2026.
Barrett & Company bought 64 Prudential Financial shares in Q1 2026, an estimated $6.63K.
Prudential Financial made up 0.02% of Barrett & Company's portfolio in Q1 2026, its #306 holding.
Barrett & Company first reported a position in Prudential Financial in Q3 2022 and has held it in 15 quarters since.
1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.