Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Prudential Financial PRU Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$1.97M Buy
+20,148
New +$2.09M 0.01% 433
2024
Q4 		– Sell
-3,291
Closed -$399K – 605
2024
Q3 		$399K Buy
+3,291
New +$389K ﹤0.01% 502
2023
Q3 		– Sell
-12,670
Closed -$1.12M – 661
2023
Q2 		$1.12M Sell
12,670
-112,722
-90% -$9.43M 0.01% 482
2023
Q1 		$10.4M Sell
125,392
-339,600
-73% -$32.4M 0.05% 244
2022
Q4 		$46.2M Buy
464,992
+135,892
+41% +$13.8M 0.25% 77
2022
Q3 		$28.2M Buy
329,100
+22,200
+7% +$2.14M 0.16% 123
2022
Q2 		$29.4M Buy
306,900
+33,600
+12% +$3.56M 0.16% 128
2022
Q1 		$32.3M Buy
273,300
+100
+0% +$11.4K 0.16% 113
2021
Q4 		$29.6M Sell
273,200
-43,900
-14% -$4.77M 0.14% 123
2021
Q3 		$33.4M Buy
317,100
+11,500
+4% +$1.19M 0.17% 101
2021
Q2 		$31.3M Buy
305,600
+20,600
+7% +$2.1M 0.16% 105
2021
Q1 		$26M Buy
285,000
+37,200
+15% +$3.18M 0.14% 105
2020
Q4 		$19.3M Buy
+247,800
New +$17.9M 0.12% 115
2018
Q3 		– Sell
-3,900
Closed -$365K – 575
2018
Q2 		$365K Sell
3,900
-101,200
-96% -$10.2M ﹤0.01% 496
2018
Q1 		$10.9M Sell
105,100
-2,500
-2% -$282K 0.07% 151
2017
Q4 		$12.4M Sell
107,600
-46,400
-30% -$5.21M 0.07% 148
2017
Q3 		$16.4M Sell
154,000
-25,900
-14% -$2.77M 0.1% 129
2017
Q2 		$19.5M Buy
+179,900
New +$19.1M 0.11% 131
2015
Q4 		– Sell
-32,500
Closed -$2.48M – 599
2015
Q3 		$2.48M Sell
32,500
-70,500
-68% -$5.92M 0.01% 306
2015
Q2 		$9.02M Sell
103,000
-24,100
-19% -$2.05M 0.03% 205
2015
Q1 		$10.2M Buy
127,100
+8,600
+7% +$697K 0.03% 191
2014
Q4 		$10.7M Sell
118,500
-22,900
-16% -$1.97M 0.03% 185
2014
Q3 		$12.4M Buy
141,400
+12,000
+9% +$1.07M 0.03% 191
2014
Q2 		$11.5M Sell
129,400
-92,520
-42% -$7.78M 0.03% 190
2014
Q1 		$18.8M Sell
221,920
-146,227
-40% -$12.6M 0.05% 158
2013
Q4 		$34M Sell
368,147
-14,426
-4% -$1.23M 0.08% 112
2013
Q3 		$29.8M Sell
382,573
-6,388
-2% -$501K 0.08% 108
2013
Q2 		$28.4M Buy
+388,961
New +$25.2M 0.07% 103

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PRU Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Prudential Financial (PRU) in Q1 2026: 20,148 shares worth $1.97M. The stake represents 0.01% of the portfolio and ranks #433 among its holdings. This is a return to the name: Grantham, Mayo, Van Otterloo & Co (GMO) previously reported a position in PRU as recently as Q3 2024.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PRU in Q2 2013 and has held it in 28 quarters since. The position peaked at $46.2M in Q4 2022. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 20,148 shares of Prudential Financial worth $1.97M as of Q1 2026.
  • Prudential Financial was a new Grantham, Mayo, Van Otterloo & Co (GMO) position in Q1 2026.
  • Prudential Financial made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #433 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Prudential Financial in Q2 2013 and has held it in 28 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Prudential Financial position peaked at $46.2M in Q4 2022.
  • 1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.