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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
Q2 		$48.2K Hold
446
– – 0.01% 318
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barrett & Company's PRU Position: Q2 2026 in Review

Barrett & Company held its Prudential Financial (PRU) position steady in Q2 2026 at 446 shares worth $48.2K. The position accounts for 0.01% of the portfolio, ranked #318.

Barrett & Company first reported a position in PRU in Q3 2022 and has held it in 16 quarters since. 1,415 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Barrett & Company held 446 shares of Prudential Financial worth $48.2K as of Q2 2026.
  • Barrett & Company left its Prudential Financial share count unchanged in Q2 2026.
  • Prudential Financial made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #318 holding.
  • Barrett & Company first reported a position in Prudential Financial in Q3 2022 and has held it in 16 quarters since.
  • 1,415 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.