Centiva Capital’s Prudential Financial PRU Stock Holding History

Centiva Capital’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
2024 Q1	–	Sell	-21,700	Closed	-$2.25M	–	2142
2023 Q4	$2.25M	Buy	+21,700	New	+$2.08M	0.05%	317
2023 Q1	–	Sell	-15,000	Closed	-$1.49M	–	1769
2022 Q4	$1.49M	Hold	15,000	–	–	0.04%	440
2022 Q3	$1.29M	Hold	15,000	–	–	0.02%	504
2022 Q2	$1.44M	Buy	15,000 +5,000	+50%	+$529K	0.03%	468
2022 Q1	$1.18M	Buy	+10,000	New	+$1.14M	0.02%	648
2020 Q3	–	Sell	-1,500	Closed	-$91K	–	846
2020 Q2	$91K	Sell	1,500 -7,400	-83%	-$434K	0.01%	587
2020 Q1	$464K	Sell	8,900 -20,400	-70%	-$1.62M	0.02%	326
2019 Q4	$2.75M	Buy	+29,300	New	+$2.69M	0.13%	146
2019 Q2	–	Sell	-9,300	Closed	-$854K	–	496
2019 Q1	$854K	Buy	+9,300	New	+$857K	0.06%	194
2018 Q4	–	Sell	-28,100	Closed	-$2.85M	–	277
2018 Q3	$2.85M	Buy	28,100 +11,800	+72%	+$1.16M	0.25%	64
2018 Q2	$1.52M	Buy	+16,300	New	+$1.65M	0.32%	27

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

Centiva Capital's PRU Position: Q1 2026 in Review

Centiva Capital opened a new position in Prudential Financial (PRU) in Q1 2026: 7,290 shares worth $712K. The stake represents 0.01% of the portfolio and ranks #700 among its holdings. This is a return to the name: Centiva Capital previously reported a position in PRU as recently as Q3 2025.

Centiva Capital first reported a position in PRU in Q2 2018 and has held it in 23 quarters since. The position peaked at $11.3M in Q1 2023. 1,355 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

Centiva Capital held 7,290 shares of Prudential Financial worth $712K as of Q1 2026.
Prudential Financial was a new Centiva Capital position in Q1 2026.
Prudential Financial made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #700 holding.
Centiva Capital first reported a position in Prudential Financial in Q2 2018 and has held it in 23 quarters since.
Centiva Capital's Prudential Financial position peaked at $11.3M in Q1 2023.
1,355 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.