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Conning Inc’s Prudential Financial PRU Stock Holding History

Conning Inc’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 		– Sell
-1,921
Closed -$217K – 340
2025
Q4 		$217K Sell
1,921
-682
-26% -$73.1K 0.01% 335
2025
Q3 		$270K Hold
2,603
– – 0.01% 311
2025
Q2 		$280K Sell
2,603
-2,060
-44% -$213K 0.01% 302
2025
Q1 		$521K Buy
4,663
+1,933
+71% +$220K 0.02% 226
2024
Q4 		$324K Sell
2,730
-53
-2% -$6.54K 0.01% 280
2024
Q3 		$337K Sell
2,783
-26
-0.9% -$3.07K 0.01% 277
2024
Q2 		$329K Buy
2,809
+52
+2% +$6K 0.01% 267
2024
Q1 		$324K Sell
2,757
-140
-5% -$15.1K 0.01% 271
2023
Q4 		$300K Buy
2,897
+45
+2% +$4.32K 0.01% 278
2023
Q3 		$271K Sell
2,852
-80
-3% -$7.57K 0.01% 284
2023
Q2 		$259K Sell
2,932
-250
-8% -$20.9K 0.01% 308
2023
Q1 		$263K Sell
3,182
-27
-0.8% -$2.58K 0.01% 316
2022
Q4 		$319K Sell
3,209
-22
-0.7% -$2.23K 0.01% 296
2022
Q3 		$277K Sell
3,231
-944
-23% -$90.9K 0.01% 302
2022
Q2 		$399K Sell
4,175
-43
-1% -$4.55K 0.01% 270
2022
Q1 		$498K Buy
4,218
+332
+9% +$37.8K 0.01% 260
2021
Q4 		$421K Sell
3,886
-808
-17% -$87.8K 0.01% 288
2021
Q3 		$494K Sell
4,694
-379
-7% -$39.1K 0.01% 270
2021
Q2 		$520K Sell
5,073
-465
-8% -$47.5K 0.02% 268
2021
Q1 		$505K Sell
5,538
-460
-8% -$39.4K 0.02% 283
2020
Q4 		$468K Sell
5,998
-210
-3% -$15.2K 0.01% 294
2020
Q3 		$394K Buy
6,208
+90
+1% +$5.92K 0.01% 308
2020
Q2 		$373K Sell
6,118
-275
-4% -$16.1K 0.01% 302
2020
Q1 		$333K Sell
6,393
-85
-1% -$6.76K 0.01% 297
2019
Q4 		$607K Sell
6,478
-350
-5% -$32.1K 0.02% 272
2019
Q3 		$614K Sell
6,828
-20
-0.3% -$1.81K 0.02% 290
2019
Q2 		$692K Sell
6,848
-1,381
-17% -$138K 0.02% 258
2019
Q1 		$756K Sell
8,229
-1,695
-17% -$156K 0.02% 282
2018
Q4 		$809K Sell
9,924
-740
-7% -$68.2K 0.03% 260
2018
Q3 		$1.08M Sell
10,664
-600
-5% -$59.1K 0.03% 257
2018
Q2 		$1.05M Sell
11,264
-553
-5% -$55.9K 0.03% 275
2018
Q1 		$1.22M Sell
11,817
-1,440
-11% -$162K 0.04% 247
2017
Q4 		$1.52M Buy
13,257
+897
+7% +$101K 0.05% 223
2017
Q3 		$1.31M Sell
12,360
-120
-1% -$12.8K 0.04% 239
2017
Q2 		$1.35M Buy
12,480
+901
+8% +$95.7K 0.05% 236
2017
Q1 		$1.24M Buy
11,579
+460
+4% +$49.6K 0.05% 240
2016
Q4 		$1.16M Sell
11,119
-50
-0.4% -$4.74K 0.05% 253
2016
Q3 		$912K Buy
11,169
+70
+0.6% +$5.37K 0.04% 281
2016
Q2 		$792K Buy
11,099
+120
+1% +$9.06K 0.03% 288
2016
Q1 		$793K Buy
10,979
+210
+2% +$14.6K 0.03% 284
2015
Q4 		$877K Sell
10,769
-630
-6% -$52.1K 0.04% 274
2015
Q3 		$869K Sell
11,399
-1,220
-10% -$102K 0.04% 264
2015
Q2 		$1.1M Sell
12,619
-220
-2% -$18.7K 0.05% 251
2015
Q1 		$1.03M Sell
12,839
-110
-0.8% -$8.91K 0.04% 243
2014
Q4 		$1.17M Sell
12,949
-430
-3% -$36.9K 0.06% 226
2014
Q3 		$1.18M Sell
13,379
-440
-3% -$39.3K 0.06% 218
2014
Q2 		$1.23M Sell
13,819
-850
-6% -$71.5K 0.07% 212
2014
Q1 		$1.24M Buy
14,669
+710
+5% +$61.1K 0.07% 204
2013
Q4 		$1.29M Buy
13,959
+2,410
+21% +$206K 0.08% 179
2013
Q3 		$901K Buy
11,549
+370
+3% +$29K 0.07% 209
2013
Q2 		$816K Buy
+11,179
New +$725K 0.07% 207

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Conning Inc's PRU Position: Q1 2026 in Review

Conning Inc sold out of Prudential Financial (PRU) in Q1 2026, closing a stake of 1,921 shares — an estimated $217K sold.

Conning Inc first reported a position in PRU in Q2 2013 and held it in 51 quarters. The position peaked at $1.52M in Q4 2017. 1,365 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Conning Inc reported no remaining Prudential Financial position as of Q1 2026 after selling out during the quarter.
  • Conning Inc sold 1,921 Prudential Financial shares in Q1 2026, an estimated $217K.
  • Conning Inc first reported a position in Prudential Financial in Q2 2013 and held it in 51 quarters.
  • Conning Inc's Prudential Financial position peaked at $1.52M in Q4 2017.
  • 1,365 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.