Centiva Capital’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
Q2
$220K Sell
2,034
-5,256
-72% -$534K ﹤0.01% 1357
2026
Q1
$712K Buy
+7,290
New +$755K 0.01% 700
2025
Q4
Sell
-9,417
Closed -$977K 1530
2025
Q3
$977K Sell
9,417
-6,101
-39% -$642K 0.01% 503
2025
Q2
$1.67M Buy
15,518
+13,134
+551% +$1.36M 0.03% 412
2025
Q1
$266K Sell
2,384
-19,948
-89% -$2.27M 0.01% 1150
2024
Q4
$2.65M Sell
22,332
-13,289
-37% -$1.64M 0.05% 209
2024
Q3
$4.31M Buy
35,621
+14,550
+69% +$1.72M 0.09% 201
2024
Q2
$2.47M Buy
21,071
+18,895
+868% +$2.18M 0.04% 322
2024
Q1
$255K Sell
2,176
-913
-30% -$98.4K 0.01% 1335
2023
Q4
$320K Buy
+3,089
New +$296K 0.01% 1174
2023
Q2
Sell
-136,641
Closed -$11.3M 1925
2023
Q1
$11.3M Buy
136,641
+128,775
+1,637% +$12.3M 0.28% 56
2022
Q4
$782K Buy
7,866
+4,723
+150% +$478K 0.02% 643
2022
Q3
$270K Buy
3,143
+2,091
+199% +$201K 0.01% 1083
2022
Q2
$101K Sell
1,052
-12,030
-92% -$1.27M ﹤0.01% 1426
2022
Q1
$1.55M Buy
13,082
+11,156
+579% +$1.27M 0.03% 526
2021
Q4
$208K Buy
+1,926
New +$209K ﹤0.01% 994
2021
Q3
Sell
-6,940
Closed -$712K 1543
2021
Q2
$712K Buy
6,940
+4,618
+199% +$472K 0.02% 705
2021
Q1
$212K Sell
2,322
-39,664
-94% -$3.4M 0.01% 947
2020
Q4
$3.28M Buy
41,986
+10,878
+35% +$786K 0.13% 98
2020
Q3
$1.98M Sell
31,108
-34,869
-53% -$2.29M 0.13% 118
2020
Q2
$4.02M Sell
65,977
-63,180
-49% -$3.71M 0.24% 59
2020
Q1
$6.73M Buy
129,157
+128,563
+21,644% +$10.2M 0.3% 41
2019
Q4
$56K Buy
+594
New +$54.5K ﹤0.01% 766
2018
Q3
Sell
-4,516
Closed -$445K 204
2018
Q2
$422K Buy
+4,516
New +$456K 0.09% 63

Other funds holding PRU

Centiva Capital's PRU Position: Q2 2026 in Review

Centiva Capital reduced its Prudential Financial (PRU) stake by 72% in Q2 2026, selling an estimated $534K and leaving 2,034 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Centiva Capital first reported a position in PRU in Q2 2018 and has held it in 24 quarters since. The position peaked at $11.3M in Q1 2023. 1,404 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Centiva Capital held 2,034 shares of Prudential Financial worth $220K as of Q2 2026.
  • Centiva Capital sold 5,256 Prudential Financial shares in Q2 2026, an estimated $534K.
  • Prudential Financial made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1357 holding.
  • Centiva Capital first reported a position in Prudential Financial in Q2 2018 and has held it in 24 quarters since.
  • Centiva Capital's Prudential Financial position peaked at $11.3M in Q1 2023.
  • 1,404 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.