Geode Capital Management’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 | $1.01B | Buy |
9,402,393
+163,874
| +2% | +$17.6M | 0.07% | 248 |
|
|
2025
Q1 | $1.03B | Buy |
9,238,519
+382,159
| +4% | +$42.7M | 0.08% | 224 |
|
|
2024
Q4 | $1.05B | Buy |
8,856,360
+193,681
| +2% | +$23M | 0.08% | 208 |
|
|
2024
Q3 | $1.05B | Buy |
8,662,679
+341,787
| +4% | +$41.3M | 0.08% | 208 |
|
|
2024
Q2 | $973M | Sell |
8,320,892
-23,509
| -0.3% | -$2.75M | 0.09% | 204 |
|
|
2024
Q1 | $977M | Buy |
8,344,401
+326,480
| +4% | +$38.2M | 0.09% | 207 |
|
|
2023
Q4 | $830M | Buy |
8,017,921
+130,642
| +2% | +$13.5M | 0.09% | 217 |
|
|
2023
Q3 | $747M | Buy |
7,887,279
+165,602
| +2% | +$15.7M | 0.09% | 212 |
|
|
2023
Q2 | $679M | Buy |
7,721,677
+107,893
| +1% | +$9.49M | 0.08% | 240 |
|
|
2023
Q1 | $629M | Buy |
7,613,784
+111,170
| +1% | +$9.18M | 0.08% | 246 |
|
|
2022
Q4 | $746M | Sell |
7,502,614
-105,996
| -1% | -$10.5M | 0.1% | 195 |
|
|
2022
Q3 | $653M | Buy |
7,608,610
+132,482
| +2% | +$11.4M | 0.1% | 197 |
|
|
2022
Q2 | $714M | Buy |
7,476,128
+67,046
| +0.9% | +$6.41M | 0.1% | 182 |
|
|
2022
Q1 | $874M | Buy |
7,409,082
+142,247
| +2% | +$16.8M | 0.11% | 169 |
|
|
2021
Q4 | $785M | Buy |
7,266,835
+51,831
| +0.7% | +$5.6M | 0.09% | 190 |
|
|
2021
Q3 | $758M | Buy |
7,215,004
+44,535
| +0.6% | +$4.68M | 0.1% | 178 |
|
|
2021
Q2 | $733M | Buy |
7,170,469
+371,796
| +5% | +$38M | 0.1% | 176 |
|
|
2021
Q1 | $618M | Buy |
6,798,673
+53,400
| +0.8% | +$4.85M | 0.09% | 190 |
|
|
2020
Q4 | $526M | Sell |
6,745,273
-12,236
| -0.2% | -$953K | 0.09% | 210 |
|
|
2020
Q3 | $429M | Sell |
6,757,509
-43,442
| -0.6% | -$2.76M | 0.08% | 224 |
|
|
2020
Q2 | $414M | Buy |
6,800,951
+647,160
| +11% | +$39.4M | 0.09% | 208 |
|
|
2020
Q1 | $321M | Buy |
6,153,791
+244,761
| +4% | +$12.8M | 0.08% | 223 |
|
|
2019
Q4 | $553M | Buy |
5,909,030
+181,997
| +3% | +$17M | 0.12% | 174 |
|
|
2019
Q3 | $515M | Buy |
5,727,033
+67,270
| +1% | +$6.05M | 0.12% | 170 |
|
|
2019
Q2 | $571M | Buy |
5,659,763
+133,415
| +2% | +$13.5M | 0.14% | 142 |
|
|
2019
Q1 | $507M | Buy |
5,526,348
+397,157
| +8% | +$36.5M | 0.13% | 154 |
|
|
2018
Q4 | $418M | Buy |
5,129,191
+326,075
| +7% | +$26.5M | 0.13% | 155 |
|
|
2018
Q3 | $486M | Buy |
4,803,116
+87,086
| +2% | +$8.81M | 0.14% | 143 |
|
|
2018
Q2 | $440M | Buy |
4,716,030
+138,176
| +3% | +$12.9M | 0.14% | 147 |
|
|
2018
Q1 | $473M | Buy |
4,577,854
+121,617
| +3% | +$12.6M | 0.15% | 124 |
|
|
2017
Q4 | $511M | Buy |
4,456,237
+137,541
| +3% | +$15.8M | 0.17% | 114 |
|
|
2017
Q3 | $458M | Sell |
4,318,696
-78,188
| -2% | -$8.3M | 0.17% | 117 |
|
|
2017
Q2 | $475M | Buy |
4,396,884
+99,364
| +2% | +$10.7M | 0.19% | 109 |
|
|
2017
Q1 | $458M | Buy |
4,297,520
+368,321
| +9% | +$39.2M | 0.19% | 107 |
|
|
2016
Q4 | $408M | Buy |
3,929,199
+261,692
| +7% | +$27.2M | 0.19% | 104 |
|
|
2016
Q3 | $299M | Buy |
3,667,507
+150,463
| +4% | +$12.3M | 0.15% | 131 |
|
|
2016
Q2 | $250M | Sell |
3,517,044
-41,770
| -1% | -$2.97M | 0.14% | 140 |
|
|
2016
Q1 | $256K | Buy |
3,558,814
+72,345
| +2% | +$5.21K | 0.14% | 142 |
|
|
2015
Q4 | $283M | Sell |
3,486,469
-15,660
| -0.4% | -$1.27M | 0.16% | 127 |
|
|
2015
Q3 | $266M | Buy |
3,502,129
+18,572
| +0.5% | +$1.41M | 0.16% | 122 |
|
|
2015
Q2 | $304M | Sell |
3,483,557
-15,756
| -0.5% | -$1.38M | 0.17% | 116 |
|
|
2015
Q1 | $281M | Buy |
3,499,313
+86,508
| +3% | +$6.94M | 0.16% | 124 |
|
|
2014
Q4 | $308M | Buy |
3,412,805
+106,894
| +3% | +$9.66M | 0.18% | 114 |
|
|
2014
Q3 | $290M | Sell |
3,305,911
-45,663
| -1% | -$4.01M | 0.19% | 108 |
|
|
2014
Q2 | $297M | Buy |
3,351,574
+3,051
| +0.1% | +$271K | 0.19% | 106 |
|
|
2014
Q1 | $283M | Buy |
3,348,523
+30,955
| +0.9% | +$2.62M | 0.19% | 105 |
|
|
2013
Q4 | $306M | Buy |
3,317,568
+128,542
| +4% | +$11.9M | 0.21% | 94 |
|
|
2013
Q3 | $249M | Buy |
3,189,026
+104,638
| +3% | +$8.16M | 0.2% | 98 |
|
|
2013
Q2 | $225M | Buy |
+3,084,388
| New | +$225M | 0.2% | 103 |
|