Carret Asset Management’s Prudential Financial PRU Stock Holding History

Carret Asset 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 Q1	$636K	Sell	6,510 -300	-4%	-$31.1K	0.06%	184
2025 Q4	$769K	Hold	6,810	–	–	0.07%	172
2025 Q3	$706K	Hold	6,810	–	–	0.07%	171
2025 Q2	$732K	Hold	6,810	–	–	0.08%	169
2025 Q1	$761K	Sell	6,810 -150	-2%	-$17.1K	0.09%	166
2024 Q4	$825K	Hold	6,960	–	–	0.09%	160
2024 Q3	$843K	Buy	6,960 +100	+1%	+$11.8K	0.09%	159
2024 Q2	$804K	Sell	6,860 -375	-5%	-$43.3K	0.09%	154
2024 Q1	$849K	Hold	7,235	–	–	0.1%	151
2023 Q4	$750K	Hold	7,235	–	–	0.1%	155
2023 Q3	$687K	Hold	7,235	–	–	0.1%	153
2023 Q2	$638K	Hold	7,235	–	–	0.08%	166
2023 Q1	$599K	Hold	7,235	–	–	0.08%	162
2022 Q4	$720K	Sell	7,235 -10	-0.1%	-$1.01K	0.1%	155
2022 Q3	$621K	Sell	7,245 -25	-0.3%	-$2.41K	0.09%	163
2022 Q2	$696K	Buy	7,270 +100	+1%	+$10.6K	0.1%	161
2022 Q1	$847K	Hold	7,170	–	–	0.1%	160
2021 Q4	$776K	Buy	7,170 +300	+4%	+$32.6K	0.09%	169
2021 Q3	$723K	Buy	6,870 +530	+8%	+$54.6K	0.09%	169
2021 Q2	$650K	Buy	6,340 +455	+8%	+$46.5K	0.08%	179
2021 Q1	$536K	Buy	+5,885	New	+$504K	0.07%	179

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

Carret Asset Management's PRU Position: Q1 2026 in Review

Carret Asset Management reduced its Prudential Financial (PRU) stake by 4.4% in Q1 2026, selling an estimated $31.1K and leaving 6,510 shares worth $636K. The position accounts for 0.06% of the portfolio, ranked #184.

Carret Asset Management first reported a position in PRU in Q1 2021 and has held it in 21 quarters since. The position peaked at $849K in Q1 2024. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

Carret Asset Management held 6,510 shares of Prudential Financial worth $636K as of Q1 2026.
Carret Asset Management sold 300 Prudential Financial shares in Q1 2026, an estimated $31.1K.
Prudential Financial made up 0.06% of Carret Asset Management's portfolio in Q1 2026, its #184 holding.
Carret Asset Management first reported a position in Prudential Financial in Q1 2021 and has held it in 21 quarters since.
Carret Asset Management's Prudential Financial position peaked at $849K in Q1 2024.
1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.