EI
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Ellevest Inc’s Prudential Financial PRU Stock Holding History

Ellevest 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 		$341K Sell
3,493
-890
-20% -$92.2K 0.05% 302
2025
Q4 		$495K Sell
4,383
-1,083
-20% -$116K 0.07% 229
2025
Q3 		$567K Buy
5,466
+356
+7% +$37.5K 0.08% 199
2025
Q2 		$549K Sell
5,110
-300
-6% -$31.1K 0.09% 179
2025
Q1 		$604K Sell
5,410
-689
-11% -$78.5K 0.04% 165
2024
Q4 		$723K Sell
6,099
-155
-2% -$19.1K 0.04% 142
2024
Q3 		$757K Sell
6,254
-758
-11% -$89.6K 0.04% 145
2024
Q2 		$822K Buy
7,012
+404
+6% +$46.6K 0.05% 122
2024
Q1 		$776K Sell
6,608
-170
-3% -$18.3K 0.05% 131
2023
Q4 		$703K Buy
6,778
+154
+2% +$14.8K 0.05% 126
2023
Q3 		$629K Buy
6,624
+49
+0.7% +$4.63K 0.05% 122
2023
Q2 		$580K Buy
6,575
+1,110
+20% +$92.9K 0.04% 126
2023
Q1 		$452K Buy
5,465
+372
+7% +$35.5K 0.04% 154
2022
Q4 		$507K Buy
5,093
+693
+16% +$70.2K 0.04% 120
2022
Q3 		$377K Sell
4,400
-573
-12% -$55.2K 0.04% 135
2022
Q2 		$476K Sell
4,973
-493
-9% -$52.2K 0.04% 109
2022
Q1 		$646K Buy
5,466
+3,256
+147% +$370K 0.05% 84
2021
Q4 		$239K Sell
2,210
-3,512
-61% -$381K 0.02% 263
2021
Q3 		$602K Buy
5,722
+679
+13% +$70K 0.06% 79
2021
Q2 		$517K Buy
5,043
+493
+11% +$50.4K 0.05% 88
2021
Q1 		$415K Buy
4,550
+819
+22% +$70.1K 0.05% 91
2020
Q4 		$291K Buy
3,731
+1,063
+40% +$76.8K 0.04% 110
2020
Q3 		$169K Buy
2,668
+1,079
+68% +$70.9K 0.03% 148
2020
Q2 		$97K Buy
1,589
+912
+135% +$53.5K 0.02% 214
2020
Q1 		$35K Buy
677
+320
+90% +$25.4K 0.01% 307
2019
Q4 		$33K Buy
+357
New +$32.8K 0.01% 296

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

Ellevest Inc's PRU Position: Q1 2026 in Review

Ellevest Inc reduced its Prudential Financial (PRU) stake by 20% in Q1 2026, selling an estimated $92.2K and leaving 3,493 shares worth $341K. The position accounts for 0.05% of the portfolio, ranked #302.

Ellevest Inc first reported a position in PRU in Q4 2019 and has held it in 26 quarters since. The position peaked at $822K in Q2 2024. 1,355 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Ellevest Inc held 3,493 shares of Prudential Financial worth $341K as of Q1 2026.
  • Ellevest Inc sold 890 Prudential Financial shares in Q1 2026, an estimated $92.2K.
  • Prudential Financial made up 0.05% of Ellevest Inc's portfolio in Q1 2026, its #302 holding.
  • Ellevest Inc first reported a position in Prudential Financial in Q4 2019 and has held it in 26 quarters since.
  • Ellevest Inc's Prudential Financial position peaked at $822K in Q2 2024.
  • 1,355 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.