Federated Hermes’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 | $117M | Sell |
1,087,505
-88,854
| -8% | -$9.55M | 0.22% | 124 |
|
|
2025
Q1 | $131M | Buy |
1,176,359
+85,480
| +8% | +$9.55M | 0.28% | 83 |
|
|
2024
Q4 | $129M | Buy |
1,090,879
+57,290
| +6% | +$6.79M | 0.28% | 86 |
|
|
2024
Q3 | $125M | Buy |
1,033,589
+8,062
| +0.8% | +$976K | 0.27% | 83 |
|
|
2024
Q2 | $120M | Buy |
1,025,527
+82,620
| +9% | +$9.68M | 0.28% | 78 |
|
|
2024
Q1 | $111M | Buy |
942,907
+341,901
| +57% | +$40.1M | 0.25% | 94 |
|
|
2023
Q4 | $62.3M | Buy |
601,006
+4,220
| +0.7% | +$438K | 0.15% | 167 |
|
|
2023
Q3 | $56.6M | Sell |
596,786
-82,798
| -12% | -$7.86M | 0.15% | 172 |
|
|
2023
Q2 | $60M | Buy |
679,584
+29,446
| +5% | +$2.6M | 0.15% | 172 |
|
|
2023
Q1 | $53.8M | Sell |
650,138
-238
| -0% | -$19.7K | 0.14% | 182 |
|
|
2022
Q4 | $64.7M | Sell |
650,376
-4,546
| -0.7% | -$452K | 0.18% | 137 |
|
|
2022
Q3 | $56.2M | Buy |
654,922
+2,667
| +0.4% | +$229K | 0.16% | 160 |
|
|
2022
Q2 | $62.4M | Sell |
652,255
-439,495
| -40% | -$42.1M | 0.17% | 158 |
|
|
2022
Q1 | $129M | Sell |
1,091,750
-18,526
| -2% | -$2.19M | 0.29% | 83 |
|
|
2021
Q4 | $120M | Sell |
1,110,276
-2,627
| -0.2% | -$284K | 0.22% | 119 |
|
|
2021
Q3 | $117M | Buy |
1,112,903
+5,952
| +0.5% | +$626K | 0.22% | 116 |
|
|
2021
Q2 | $113M | Buy |
1,106,951
+90,146
| +9% | +$9.24M | 0.21% | 127 |
|
|
2021
Q1 | $92.6M | Buy |
1,016,805
+45,095
| +5% | +$4.11M | 0.18% | 150 |
|
|
2020
Q4 | $75.9M | Buy |
971,710
+62,008
| +7% | +$4.84M | 0.16% | 169 |
|
|
2020
Q3 | $57.8M | Buy |
909,702
+10,481
| +1% | +$666K | 0.14% | 176 |
|
|
2020
Q2 | $54.8M | Sell |
899,221
-11,985
| -1% | -$730K | 0.14% | 173 |
|
|
2020
Q1 | $47.5M | Sell |
911,206
-118,823
| -12% | -$6.2M | 0.14% | 162 |
|
|
2019
Q4 | $96.6M | Buy |
1,030,029
+119,027
| +13% | +$11.2M | 0.22% | 103 |
|
|
2019
Q3 | $81.9M | Sell |
911,002
-42,820
| -4% | -$3.85M | 0.2% | 113 |
|
|
2019
Q2 | $96.3M | Buy |
953,822
+119,581
| +14% | +$12.1M | 0.23% | 95 |
|
|
2019
Q1 | $76.7M | Sell |
834,241
-42,884
| -5% | -$3.94M | 0.19% | 112 |
|
|
2018
Q4 | $71.5M | Buy |
877,125
+317,185
| +57% | +$25.9M | 0.2% | 110 |
|
|
2018
Q3 | $56.7M | Sell |
559,940
-65,797
| -11% | -$6.67M | 0.13% | 179 |
|
|
2018
Q2 | $58.5M | Buy |
625,737
+18,602
| +3% | +$1.74M | 0.17% | 113 |
|
|
2018
Q1 | $62.9M | Buy |
607,135
+21,529
| +4% | +$2.23M | 0.18% | 106 |
|
|
2017
Q4 | $67.3M | Buy |
585,606
+120,987
| +26% | +$13.9M | 0.19% | 103 |
|
|
2017
Q3 | $49.4M | Sell |
464,619
-6,855
| -1% | -$729K | 0.14% | 127 |
|
|
2017
Q2 | $51M | Buy |
471,474
+14,326
| +3% | +$1.55M | 0.15% | 121 |
|
|
2017
Q1 | $48.8M | Buy |
457,148
+26,851
| +6% | +$2.86M | 0.14% | 135 |
|
|
2016
Q4 | $44.8M | Sell |
430,297
-60,632
| -12% | -$6.31M | 0.13% | 137 |
|
|
2016
Q3 | $40.1M | Sell |
490,929
-44,665
| -8% | -$3.65M | 0.12% | 140 |
|
|
2016
Q2 | $38.2M | Sell |
535,594
-51,574
| -9% | -$3.68M | 0.11% | 146 |
|
|
2016
Q1 | $42.4M | Buy |
587,168
+73,656
| +14% | +$5.32M | 0.13% | 139 |
|
|
2015
Q4 | $41.8M | Sell |
513,512
-16,527
| -3% | -$1.35M | 0.13% | 150 |
|
|
2015
Q3 | $40.4M | Buy |
530,039
+76,892
| +17% | +$5.86M | 0.13% | 157 |
|
|
2015
Q2 | $39.7M | Buy |
453,147
+124,029
| +38% | +$10.9M | 0.12% | 184 |
|
|
2015
Q1 | $26.4M | Buy |
329,118
+33,538
| +11% | +$2.69M | 0.08% | 239 |
|
|
2014
Q4 | $26.7M | Buy |
295,580
+18,364
| +7% | +$1.66M | 0.08% | 233 |
|
|
2014
Q3 | $24.4M | Buy |
277,216
+10,392
| +4% | +$914K | 0.08% | 250 |
|
|
2014
Q2 | $23.7M | Buy |
266,824
+41,387
| +18% | +$3.67M | 0.07% | 259 |
|
|
2014
Q1 | $19.1M | Sell |
225,437
-97,704
| -30% | -$8.27M | 0.06% | 289 |
|
|
2013
Q4 | $29.8M | Sell |
323,141
-7,901
| -2% | -$729K | 0.1% | 188 |
|
|
2013
Q3 | $25.8M | Sell |
331,042
-57,628
| -15% | -$4.49M | 0.1% | 178 |
|
|
2013
Q2 | $28.4M | Buy |
+388,670
| New | +$28.4M | 0.11% | 169 |
|