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Empirical Finance’s Prudential Financial PRU Stock Holding History

Empirical Finance’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 		$1.22M Sell
12,448
-31
-0.2% -$3.21K 0.06% 267
2025
Q4 		$1.41M Sell
12,479
-548
-4% -$58.8K 0.07% 230
2025
Q3 		$1.35M Buy
13,027
+115
+0.9% +$12.1K 0.06% 249
2025
Q2 		$1.39M Buy
12,912
+83
+0.6% +$8.6K 0.07% 240
2025
Q1 		$1.43M Buy
12,829
+280
+2% +$31.9K 0.09% 216
2024
Q4 		$1.49M Sell
12,549
-175
-1% -$21.6K 0.09% 193
2024
Q3 		$1.54M Buy
12,724
+257
+2% +$30.4K 0.09% 192
2024
Q2 		$1.46M Sell
12,467
-1,037
-8% -$120K 0.09% 184
2024
Q1 		$1.59M Buy
13,504
+437
+3% +$47.1K 0.1% 189
2023
Q4 		$1.36M Buy
13,067
+51
+0.4% +$4.89K 0.09% 198
2023
Q3 		$1.24M Buy
13,016
+1,184
+10% +$112K 0.09% 202
2023
Q2 		$1.04M Buy
11,832
+1,207
+11% +$101K 0.08% 228
2023
Q1 		$879K Buy
10,625
+451
+4% +$43K 0.08% 241
2022
Q4 		$1.01M Buy
10,174
+740
+8% +$74.9K 0.1% 191
2022
Q3 		$809K Buy
9,434
+1,501
+19% +$144K 0.1% 200
2022
Q2 		$759K Buy
7,933
+414
+6% +$43.8K 0.1% 196
2022
Q1 		$889K Buy
7,519
+756
+11% +$86K 0.1% 186
2021
Q4 		$732K Buy
6,763
+1,718
+34% +$187K 0.09% 210
2021
Q3 		$531K Buy
5,045
+276
+6% +$28.4K 0.08% 253
2021
Q2 		$489K Buy
4,769
+675
+16% +$68.9K 0.08% 247
2021
Q1 		$320K Hold
4,094
– – 0.06% 253
2020
Q4 		$320K Buy
4,094
+702
+21% +$50.7K 0.06% 253
2020
Q3 		$215K Buy
+3,392
New +$223K 0.05% 272
2017
Q1 		– Sell
-204
Closed -$22K – 459
2016
Q4 		$22K Buy
+204
New +$19.3K 0.01% 193

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

Empirical Finance's PRU Position: Q1 2026 in Review

Empirical Finance reduced its Prudential Financial (PRU) stake by 0.25% in Q1 2026, selling an estimated $3.21K and leaving 12,448 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #267.

Empirical Finance first reported a position in PRU in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.59M in Q1 2024. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Empirical Finance held 12,448 shares of Prudential Financial worth $1.22M as of Q1 2026.
  • Empirical Finance sold 31 Prudential Financial shares in Q1 2026, an estimated $3.21K.
  • Prudential Financial made up 0.06% of Empirical Finance's portfolio in Q1 2026, its #267 holding.
  • Empirical Finance first reported a position in Prudential Financial in Q4 2016 and has held it in 24 quarters since.
  • Empirical Finance's Prudential Financial position peaked at $1.59M in Q1 2024.
  • 1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.