CAPTRUST Financial Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.46M | Buy |
45,621
+10,163
| +29% | +$1.05M | 0.01% | 822 |
|
|
2025
Q4 | $4M | Sell |
35,458
-133
| -0.4% | -$14.3K | 0.01% | 745 |
|
|
2025
Q3 | $3.69M | Sell |
35,591
-807
| -2% | -$85K | 0.01% | 748 |
|
|
2025
Q2 | $3.91M | Buy |
36,398
+2,180
| +6% | +$226K | 0.01% | 690 |
|
|
2025
Q1 | $3.82M | Buy |
34,218
+1,700
| +5% | +$194K | 0.01% | 658 |
|
|
2024
Q4 | $3.85M | Buy |
32,518
+2,116
| +7% | +$261K | 0.01% | 611 |
|
|
2024
Q3 | $3.68M | Sell |
30,402
-2,298
| -7% | -$272K | 0.01% | 616 |
|
|
2024
Q2 | $3.83M | Buy |
32,700
+340
| +1% | +$39.2K | 0.01% | 576 |
|
|
2024
Q1 | $3.8M | Sell |
32,360
-10,417
| -24% | -$1.12M | 0.01% | 567 |
|
|
2023
Q4 | $4.44M | Buy |
42,777
+3,060
| +8% | +$294K | 0.02% | 598 |
|
|
2023
Q3 | $3.77M | Buy |
39,717
+48
| +0.1% | +$4.54K | 0.01% | 618 |
|
|
2023
Q2 | $3.5M | Buy |
39,669
+2,378
| +6% | +$199K | 0.01% | 622 |
|
|
2023
Q1 | $3.09M | Sell |
37,291
-5,557
| -13% | -$530K | 0.01% | 605 |
|
|
2022
Q4 | $4.26M | Buy |
42,848
+1,279
| +3% | +$130K | 0.02% | 474 |
|
|
2022
Q3 | $3.57M | Buy |
41,569
+2,696
| +7% | +$260K | 0.02% | 500 |
|
|
2022
Q2 | $3.72M | Buy |
38,873
+2,603
| +7% | +$276K | 0.02% | 445 |
|
|
2022
Q1 | $4.29M | Buy |
36,270
+2,678
| +8% | +$305K | 0.03% | 398 |
|
|
2021
Q4 | $3.64M | Buy |
33,592
+15,238
| +83% | +$1.65M | 0.02% | 433 |
|
|
2021
Q3 | $1.93M | Buy |
18,354
+1,002
| +6% | +$103K | 0.02% | 528 |
|
|
2021
Q2 | $1.78M | Buy |
17,352
+75
| +0.4% | +$7.66K | 0.02% | 534 |
|
|
2021
Q1 | $1.57M | Buy |
17,277
+6,625
| +62% | +$567K | 0.02% | 525 |
|
|
2020
Q4 | $832K | Sell |
10,652
-863
| -7% | -$62.4K | 0.01% | 662 |
|
|
2020
Q3 | $731K | Buy |
11,515
+2,571
| +29% | +$169K | 0.01% | 606 |
|
|
2020
Q2 | $527K | Sell |
8,944
-13,761
| -61% | -$808K | 0.01% | 689 |
|
|
2020
Q1 | $1.07M | Sell |
22,705
-8,746
| -28% | -$695K | 0.02% | 406 |
|
|
2019
Q4 | $2.98M | Buy |
31,451
+5,987
| +24% | +$550K | 0.05% | 313 |
|
|
2019
Q3 | $2.29M | Buy |
25,464
+1,632
| +7% | +$148K | 0.08% | 212 |
|
|
2019
Q2 | $2.41M | Buy |
23,832
+4,003
| +20% | +$399K | 0.09% | 195 |
|
|
2019
Q1 | $1.82M | Buy |
19,829
+5,316
| +37% | +$490K | 0.07% | 202 |
|
|
2018
Q4 | $1.18M | Sell |
14,513
-273
| -2% | -$25.1K | 0.06% | 205 |
|
|
2018
Q3 | $1.5M | Buy |
14,786
+1,803
| +14% | +$178K | 0.07% | 175 |
|
|
2018
Q2 | $1.21M | Buy |
12,983
+711
| +6% | +$71.8K | 0.07% | 164 |
|
|
2018
Q1 | $1.24M | Buy |
12,272
+796
| +7% | +$89.7K | 0.08% | 145 |
|
|
2017
Q4 | $1.32M | Buy |
11,476
+3,559
| +45% | +$400K | 0.08% | 141 |
|
|
2017
Q3 | $846K | Sell |
7,917
-687
| -8% | -$73.4K | 0.06% | 125 |
|
|
2017
Q2 | $930K | Buy |
+8,604
| New | +$913K | 0.12% | 61 |
|
Other funds holding PRU
VCM
VPM
CAPTRUST Financial Advisors's PRU Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Prudential Financial (PRU) stake by 29% in Q1 2026, buying an estimated $1.05M and bringing the position to 45,621 shares worth $4.46M. The position accounts for 0.01% of the portfolio, ranked #822.
CAPTRUST Financial Advisors first reported a position in PRU in Q2 2017 and has held it in 36 quarters since. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.
- CAPTRUST Financial Advisors held 45,621 shares of Prudential Financial worth $4.46M as of Q1 2026.
- CAPTRUST Financial Advisors bought 10,163 Prudential Financial shares in Q1 2026, an estimated $1.05M.
- Prudential Financial made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #822 holding.
- CAPTRUST Financial Advisors first reported a position in Prudential Financial in Q2 2017 and has held it in 36 quarters since.
- 1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.