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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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. 1,419 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.
1,419 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.