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D.A. Davidson & Co’s Prudential Financial PRU Stock Holding History

D.A. Davidson & Co’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 		$12.6M Buy
129,127
+8,859
+7% +$917K 0.08% 209
2025
Q4 		$13.6M Buy
120,268
+5,209
+5% +$559K 0.08% 189
2025
Q3 		$11.9M Buy
115,059
+18,241
+19% +$1.92M 0.08% 203
2025
Q2 		$10.4M Sell
96,818
-742
-0.8% -$76.9K 0.07% 207
2025
Q1 		$10.9M Sell
97,560
-31
-0% -$3.53K 0.09% 186
2024
Q4 		$11.6M Buy
97,591
+352
+0.4% +$43.5K 0.09% 170
2024
Q3 		$11.8M Sell
97,239
-358
-0.4% -$42.3K 0.1% 165
2024
Q2 		$11.4M Sell
97,597
-4,138
-4% -$478K 0.1% 162
2024
Q1 		$11.9M Sell
101,735
-4,869
-5% -$525K 0.11% 154
2023
Q4 		$11.1M Buy
106,604
+2,690
+3% +$258K 0.11% 153
2023
Q3 		$9.86M Buy
103,914
+8,760
+9% +$829K 0.11% 153
2023
Q2 		$8.39M Sell
95,154
-1,340
-1% -$112K 0.09% 187
2023
Q1 		$7.98M Buy
96,494
+2,083
+2% +$199K 0.09% 190
2022
Q4 		$9.39M Sell
94,411
-13,527
-13% -$1.37M 0.11% 155
2022
Q3 		$9.26M Buy
107,938
+3,777
+4% +$364K 0.12% 137
2022
Q2 		$9.97M Buy
104,161
+1,117
+1% +$118K 0.13% 132
2022
Q1 		$12.2M Sell
103,044
-4,603
-4% -$523K 0.13% 125
2021
Q4 		$11.7M Buy
107,647
+2,687
+3% +$292K 0.12% 129
2021
Q3 		$11M Sell
104,960
-9,435
-8% -$972K 0.13% 132
2021
Q2 		$11.7M Buy
114,395
+746
+0.7% +$76.2K 0.14% 127
2021
Q1 		$10.4M Buy
113,649
+13,245
+13% +$1.13M 0.13% 125
2020
Q4 		$7.83M Buy
100,404
+15,019
+18% +$1.09M 0.12% 131
2020
Q3 		$5.42M Buy
85,385
+36,748
+76% +$2.42M 0.09% 153
2020
Q2 		$2.96M Sell
48,637
-6,537
-12% -$384K 0.06% 231
2020
Q1 		$2.89M Buy
55,174
+2,907
+6% +$231K 0.06% 243
2019
Q4 		$4.9M Buy
52,267
+8,074
+18% +$741K 0.08% 193
2019
Q3 		$3.98M Buy
44,193
+19,542
+79% +$1.77M 0.07% 216
2019
Q2 		$2.49M Buy
24,651
+3,014
+14% +$300K 0.05% 293
2019
Q1 		$1.97M Buy
21,637
+2,118
+11% +$195K 0.03% 367
2018
Q4 		$1.59M Buy
19,519
+4,049
+26% +$373K 0.03% 377
2018
Q3 		$1.57M Buy
15,470
+2,214
+17% +$218K 0.03% 411
2018
Q2 		$1.24M Buy
13,256
+1,379
+12% +$139K 0.02% 447
2018
Q1 		$1.23M Buy
11,877
+5,350
+82% +$603K 0.03% 428
2017
Q4 		$751K Sell
6,527
-240
-4% -$26.9K 0.02% 538
2017
Q3 		$719K Sell
6,767
-408
-6% -$43.6K 0.01% 581
2017
Q2 		$775K Sell
7,175
-189
-3% -$20.1K 0.02% 507
2017
Q1 		$785K Sell
7,364
-2,636
-26% -$284K 0.02% 495
2016
Q4 		$1.04M Sell
10,000
-11,221
-53% -$1.06M 0.02% 461
2016
Q3 		$1.73M Buy
21,221
+6,422
+43% +$493K 0.04% 354
2016
Q2 		$1.05M Buy
14,799
+1,856
+14% +$140K 0.03% 397
2016
Q1 		$933K Buy
12,943
+364
+3% +$25.4K 0.03% 409
2015
Q4 		$1.02M Sell
12,579
-45
-0.4% -$3.72K 0.03% 391
2015
Q3 		$961K Buy
12,624
+5,655
+81% +$474K 0.03% 395
2015
Q2 		$609K Buy
6,969
+264
+4% +$22.4K 0.02% 525
2015
Q1 		$537K Buy
6,705
+86
+1% +$6.97K 0.02% 554
2014
Q4 		$598K Buy
6,619
+225
+4% +$19.3K 0.02% 532
2014
Q3 		$562K Buy
6,394
+3,742
+141% +$335K 0.02% 555
2014
Q2 		$234K Buy
2,652
+2
+0.1% +$168 0.01% 840
2014
Q1 		$223K Sell
2,650
-1,652
-38% -$142K 0.01% 838
2013
Q4 		$394K Buy
4,302
+1,840
+75% +$157K 0.01% 659
2013
Q3 		$190K Buy
2,462
+253
+11% +$19.8K 0.01% 714
2013
Q2 		$158K Buy
+2,209
New +$143K 0.01% 728

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

D.A. Davidson & Co's PRU Position: Q1 2026 in Review

D.A. Davidson & Co increased its Prudential Financial (PRU) stake by 7.4% in Q1 2026, buying an estimated $917K and bringing the position to 129,127 shares worth $12.6M. The position accounts for 0.08% of the portfolio, ranked #209.

D.A. Davidson & Co first reported a position in PRU in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.6M in Q4 2025. 1,353 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • D.A. Davidson & Co held 129,127 shares of Prudential Financial worth $12.6M as of Q1 2026.
  • D.A. Davidson & Co bought 8,859 Prudential Financial shares in Q1 2026, an estimated $917K.
  • Prudential Financial made up 0.08% of D.A. Davidson & Co's portfolio in Q1 2026, its #209 holding.
  • D.A. Davidson & Co first reported a position in Prudential Financial in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Prudential Financial position peaked at $13.6M in Q4 2025.
  • 1,353 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.