DnB Asset Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
67,474
+221
| +0.3% | +$23.7K | 0.03% | 319 |
|
|
2025
Q1 | $7.51M | Buy |
67,253
+817
| +1% | +$91.2K | 0.03% | 304 |
|
|
2024
Q4 | $7.87M | Buy |
66,436
+1,979
| +3% | +$235K | 0.03% | 309 |
|
|
2024
Q3 | $7.81M | Buy |
64,457
+2,183
| +4% | +$264K | 0.04% | 304 |
|
|
2024
Q2 | $7.3M | Buy |
62,274
+4,388
| +8% | +$514K | 0.03% | 284 |
|
|
2024
Q1 | $6.8M | Sell |
57,886
-35,598
| -38% | -$4.18M | 0.04% | 289 |
|
|
2023
Q4 | $9.7M | Sell |
93,484
-352
| -0.4% | -$36.5K | 0.05% | 245 |
|
|
2023
Q3 | $8.9M | Buy |
93,836
+9,947
| +12% | +$944K | 0.05% | 247 |
|
|
2023
Q2 | $7.4M | Sell |
83,889
-41,014
| -33% | -$3.62M | 0.04% | 289 |
|
|
2023
Q1 | $10.3M | Sell |
124,903
-11,290
| -8% | -$934K | 0.07% | 230 |
|
|
2022
Q4 | $13.5M | Sell |
136,193
-7,680
| -5% | -$764K | 0.1% | 179 |
|
|
2022
Q3 | $12.3M | Buy |
143,873
+5,220
| +4% | +$448K | 0.1% | 181 |
|
|
2022
Q2 | $13.3M | Buy |
138,653
+5,363
| +4% | +$513K | 0.09% | 185 |
|
|
2022
Q1 | $15.8M | Buy |
133,290
+7,872
| +6% | +$930K | 0.09% | 174 |
|
|
2021
Q4 | $13.6M | Buy |
125,418
+4,921
| +4% | +$533K | 0.08% | 196 |
|
|
2021
Q3 | $12.7M | Sell |
120,497
-15,871
| -12% | -$1.67M | 0.08% | 196 |
|
|
2021
Q2 | $14M | Buy |
136,368
+25,102
| +23% | +$2.57M | 0.09% | 174 |
|
|
2021
Q1 | $10.1M | Buy |
111,266
+53,087
| +91% | +$4.84M | 0.07% | 207 |
|
|
2020
Q4 | $4.54M | Sell |
58,179
-1,777
| -3% | -$139K | 0.04% | 281 |
|
|
2020
Q3 | $3.81M | Buy |
59,956
+55
| +0.1% | +$3.49K | 0.04% | 271 |
|
|
2020
Q2 | $3.65M | Sell |
59,901
-4,844
| -7% | -$295K | 0.04% | 256 |
|
|
2020
Q1 | $3.38M | Sell |
64,745
-7,299
| -10% | -$381K | 0.05% | 237 |
|
|
2019
Q4 | $6.75M | Sell |
72,044
-20,770
| -22% | -$1.95M | 0.07% | 202 |
|
|
2019
Q3 | $8.35M | Buy |
92,814
+3,997
| +5% | +$360K | 0.09% | 174 |
|
|
2019
Q2 | $8.97M | Buy |
88,817
+12,084
| +16% | +$1.22M | 0.1% | 158 |
|
|
2019
Q1 | $7.05M | Buy |
76,733
+10,311
| +16% | +$947K | 0.08% | 172 |
|
|
2018
Q4 | $5.42M | Sell |
66,422
-36,483
| -35% | -$2.98M | 0.07% | 190 |
|
|
2018
Q3 | $10.4M | Buy |
102,905
+4,555
| +5% | +$462K | 0.12% | 128 |
|
|
2018
Q2 | $9.2M | Buy |
98,350
+200
| +0.2% | +$18.7K | 0.11% | 136 |
|
|
2018
Q1 | $10.2M | Buy |
98,150
+4,200
| +4% | +$435K | 0.12% | 129 |
|
|
2017
Q4 | $10.8M | Buy |
93,950
+1,500
| +2% | +$172K | 0.13% | 121 |
|
|
2017
Q3 | $9.83M | Sell |
92,450
-1,100
| -1% | -$117K | 0.13% | 121 |
|
|
2017
Q2 | $10.1M | Sell |
93,550
-7,100
| -7% | -$768K | 0.15% | 111 |
|
|
2017
Q1 | $10.7M | Buy |
100,650
+20,500
| +26% | +$2.19M | 0.17% | 109 |
|
|
2016
Q4 | $8.34M | Buy |
80,150
+38,100
| +91% | +$3.96M | 0.15% | 122 |
|
|
2016
Q3 | $3.43M | Buy |
42,050
+1,500
| +4% | +$122K | 0.07% | 203 |
|
|
2016
Q2 | $2.89M | Buy |
40,550
+1,200
| +3% | +$85.6K | 0.06% | 217 |
|
|
2016
Q1 | $2.84M | Buy |
39,350
+17,500
| +80% | +$1.26M | 0.06% | 221 |
|
|
2015
Q4 | $1.78M | Sell |
21,850
-34,611
| -61% | -$2.82M | 0.04% | 246 |
|
|
2015
Q3 | $4.3M | Sell |
56,461
-5,412
| -9% | -$412K | 0.11% | 143 |
|
|
2015
Q2 | $5.42M | Buy |
61,873
+6,711
| +12% | +$587K | 0.12% | 141 |
|
|
2015
Q1 | $4.43M | Sell |
55,162
-10,300
| -16% | -$827K | 0.1% | 159 |
|
|
2014
Q4 | $5.92M | Buy |
65,462
+13,300
| +25% | +$1.2M | 0.13% | 138 |
|
|
2014
Q3 | $4.59M | Buy |
52,162
+8,500
| +19% | +$747K | 0.1% | 146 |
|
|
2014
Q2 | $3.88M | Buy |
+43,662
| New | +$3.88M | 0.08% | 162 |
|
|
2013
Q4 | $2.46M | Sell |
26,662
-5,959
| -18% | -$550K | 0.06% | 161 |
|
|
2013
Q3 | $2.54M | Buy |
32,621
+1,800
| +6% | +$140K | 0.07% | 124 |
|
|
2013
Q2 | $2.25M | Buy |
+30,821
| New | +$2.25M | 0.07% | 132 |
|