BIM
PRU icon

Breakwater Investment Management’s Prudential Financial PRU Stock Holding History

Breakwater Investment Management’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 		$540 Buy
+5
New +$508 ﹤0.01% 533
2026
Q1 		– Sell
-5
Closed -$565 – 551
2025
Q4 		$565 Hold
5
– – ﹤0.01% 377
2025
Q3 		$519 Buy
+5
New +$526 ﹤0.01% 414

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's PRU Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Prudential Financial (PRU) in Q2 2026: 5 shares worth $540. The stake represents ﹤0.01% of the portfolio and ranks #533 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in PRU as recently as Q4 2025.

Breakwater Investment Management first reported a position in PRU in Q3 2025 and has held it in 3 quarters since. The position peaked at $565 in Q4 2025. 1,419 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Breakwater Investment Management held 5 shares of Prudential Financial worth $540 as of Q2 2026.
  • Prudential Financial was a new Breakwater Investment Management position in Q2 2026.
  • Prudential Financial made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #533 holding.
  • Breakwater Investment Management first reported a position in Prudential Financial in Q3 2025 and has held it in 3 quarters since.
  • Breakwater Investment Management's Prudential Financial position peaked at $565 in Q4 2025.
  • 1,419 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.