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Cozad Asset Management’s Prudential Financial PRU Stock Holding History

Cozad 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 		$248K Buy
+2,535
New +$263K 0.02% 392
2025
Q1 		– Sell
-1,750
Closed -$207K – 397
2024
Q4 		$207K Sell
1,750
-61
-3% -$7.53K 0.02% 383
2024
Q3 		$219K Hold
1,811
– – 0.02% 380
2024
Q2 		$212K Sell
1,811
-526
-23% -$60.7K 0.02% 377
2024
Q1 		$274K Buy
2,337
+71
+3% +$7.65K 0.03% 333
2023
Q4 		$235K Buy
2,266
+6
+0.3% +$576 0.03% 349
2023
Q3 		$214K Buy
+2,260
New +$214K 0.03% 348
2023
Q1 		– Sell
-2,050
Closed -$204K – 383
2022
Q4 		$204K Sell
2,050
-1,393
-40% -$141K 0.03% 355
2022
Q3 		$295K Buy
3,443
+1,113
+48% +$107K 0.05% 279
2022
Q2 		$223K Hold
2,330
– – 0.03% 323
2022
Q1 		$275K Buy
2,330
+1,115
+92% +$127K 0.04% 308
2021
Q4 		$132K Sell
1,215
-290
-19% -$31.5K 0.02% 346
2021
Q3 		$158K Buy
+1,505
New +$155K 0.02% 339
2020
Q2 		– Sell
-5,565
Closed -$290K – 328
2020
Q1 		$290K Sell
5,565
-700
-11% -$55.6K 0.1% 168
2019
Q4 		$587K Buy
6,265
+366
+6% +$33.6K 0.16% 132
2019
Q3 		$531K Buy
5,899
+40
+0.7% +$3.63K 0.15% 136
2019
Q2 		$592K Buy
5,859
+200
+4% +$19.9K 0.17% 128
2019
Q1 		$520K Buy
5,659
+61
+1% +$5.62K 0.16% 140
2018
Q4 		$457K Buy
+5,598
New +$516K 0.16% 140

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cozad Asset Management opened a new position in Prudential Financial (PRU) in Q1 2026: 2,535 shares worth $248K. The stake represents 0.02% of the portfolio and ranks #392 among its holdings. This is a return to the name: Cozad Asset Management previously reported a position in PRU as recently as Q4 2024.

Cozad Asset Management first reported a position in PRU in Q4 2018 and has held it in 19 quarters since. The position peaked at $592K in Q2 2019. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Cozad Asset Management held 2,535 shares of Prudential Financial worth $248K as of Q1 2026.
  • Prudential Financial was a new Cozad Asset Management position in Q1 2026.
  • Prudential Financial made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #392 holding.
  • Cozad Asset Management first reported a position in Prudential Financial in Q4 2018 and has held it in 19 quarters since.
  • Cozad Asset Management's Prudential Financial position peaked at $592K in Q2 2019.
  • 1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.