Employees Retirement System of Texas’s Prudential Financial PRU Stock Holding History

Employees Retirement System of Texas’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	$365K	Hold	3,733	–	–	﹤0.01%	286
2025 Q4	$421K	Buy	+3,733	New	+$400K	﹤0.01%	295
2019 Q3	–	Sell	-18,000	Closed	-$1.82M	–	1070
2019 Q2	$1.82M	Sell	18,000 -1,000	-5%	-$99.7K	0.03%	588
2019 Q1	$1.75M	Sell	19,000 -24,000	-56%	-$2.21M	0.03%	627
2018 Q4	$3.51M	Sell	43,000 -79,000	-65%	-$7.28M	0.06%	377
2018 Q3	$12.4M	Buy	122,000 +12,000	+11%	+$1.18M	0.16%	135
2018 Q2	$10.3M	Hold	110,000	–	–	0.14%	171
2018 Q1	$11.4M	Sell	110,000 -11,000	-9%	-$1.24M	0.15%	151
2017 Q4	$13.9M	Sell	121,000 -33,000	-21%	-$3.7M	0.18%	120
2017 Q3	$16.4M	Buy	154,000 +129,000	+516%	+$13.8M	0.21%	99
2017 Q2	$2.7M	Sell	25,000 -1,000	-4%	-$106K	0.04%	549
2017 Q1	$2.77M	Sell	26,000 -27,000	-51%	-$2.91M	0.04%	544
2016 Q4	$5.51M	Buy	53,000 +27,000	+104%	+$2.56M	0.08%	327
2016 Q3	$2.12M	Sell	26,000 -6,000	-19%	-$460K	0.03%	589
2016 Q2	$2.28M	Sell	32,000 -55,000	-63%	-$4.15M	0.03%	546
2016 Q1	$6.28M	Sell	87,000 -93,000	-52%	-$6.48M	0.09%	271
2015 Q4	$14.7M	Sell	180,000 -3,000	-2%	-$248K	0.2%	114
2015 Q3	$13.9M	Buy	183,000 +30,000	+20%	+$2.52M	0.2%	112
2015 Q2	$13.4M	Buy	153,000 +32,000	+26%	+$2.72M	0.18%	129
2015 Q1	$9.72M	Sell	121,000 -57,000	-32%	-$4.62M	0.13%	193
2014 Q4	$16.1M	Sell	178,000 -21,000	-11%	-$1.8M	0.2%	121
2014 Q3	$17.5M	Sell	199,000 -27,000	-12%	-$2.41M	0.23%	101
2014 Q2	$20.1M	Buy	226,000 +25,200	+13%	+$2.12M	0.26%	85
2014 Q1	$17M	Buy	200,800 +13,000	+7%	+$1.12M	0.22%	103
2013 Q4	$17.3M	Buy	187,800 +21,800	+13%	+$1.86M	0.22%	97
2013 Q3	$12.9M	Buy	166,000 +24,000	+17%	+$1.88M	0.16%	127
2013 Q2	$10.4M	Buy	+142,000	New	+$9.21M	0.12%	149

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Employees Retirement System of Texas's PRU Position: Q1 2026 in Review

Employees Retirement System of Texas held its Prudential Financial (PRU) position steady in Q1 2026 at 3,733 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Employees Retirement System of Texas first reported a position in PRU in Q2 2013 and has held it in 27 quarters since. The position peaked at $20.1M in Q2 2014. 1,355 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

Employees Retirement System of Texas held 3,733 shares of Prudential Financial worth $365K as of Q1 2026.
Employees Retirement System of Texas left its Prudential Financial share count unchanged in Q1 2026.
Prudential Financial made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #286 holding.
Employees Retirement System of Texas first reported a position in Prudential Financial in Q2 2013 and has held it in 27 quarters since.
Employees Retirement System of Texas's Prudential Financial position peaked at $20.1M in Q2 2014.
1,355 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.