Fayez Sarofim & Co
PRU icon

Fayez Sarofim & Co’s Prudential Financial PRU Stock Holding History

Fayez Sarofim & 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
2024
Q2 		– Sell
-2,198
Closed -$258K – 293
2024
Q1 		$258K Buy
+2,198
New +$237K ﹤0.01% 265
2020
Q1 		– Sell
-2,928
Closed -$274K – 263
2019
Q4 		$274K Buy
+2,928
New +$269K ﹤0.01% 238
2014
Q4 		– Sell
-2,650
Closed -$233K – 258
2014
Q3 		$233K Sell
2,650
-2,920
-52% -$261K ﹤0.01% 248
2014
Q2 		$494K Sell
5,570
-75
-1% -$6.31K ﹤0.01% 185
2014
Q1 		$478K Buy
5,645
+2,457
+77% +$211K ﹤0.01% 184
2013
Q4 		$294K Buy
+3,188
New +$272K ﹤0.01% 219
2013
Q2 		$229K Buy
+3,136
New +$203K ﹤0.01% 217

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co's PRU Position: Q2 2024 in Review

Fayez Sarofim & Co sold out of Prudential Financial (PRU) in Q2 2024, closing a stake of 2,198 shares — an estimated $258K sold.

Fayez Sarofim & Co first reported a position in PRU in Q2 2013 and held it in 7 quarters. The position peaked at $494K in Q2 2014. 1,299 funds tracked by Wall St. Rank hold PRU as of Q2 2024.

  • Fayez Sarofim & Co reported no remaining Prudential Financial position as of Q2 2024 after selling out during the quarter.
  • Fayez Sarofim & Co sold 2,198 Prudential Financial shares in Q2 2024, an estimated $258K.
  • Fayez Sarofim & Co first reported a position in Prudential Financial in Q2 2013 and held it in 7 quarters.
  • Fayez Sarofim & Co's Prudential Financial position peaked at $494K in Q2 2014.
  • 1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2024.

Based on Fayez Sarofim & Co's 13F filing for Q2 2024, filed 14 Aug 2024.