Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PRU icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Prudential Financial PRU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$20.3M Buy
207,866
+93,306
+81% +$9.66M 0.03% 364
2025
Q4 		$12.9M Buy
114,560
+86,901
+314% +$9.32M 0.02% 415
2025
Q3 		$2.87M Sell
27,659
-67,962
-71% -$7.16M 0.01% 677
2025
Q2 		$10.3M Sell
95,621
-281,099
-75% -$29.1M 0.02% 397
2025
Q1 		$42.1M Sell
376,720
-111,280
-23% -$12.7M 0.09% 185
2024
Q4 		$57.8M Buy
488,000
+400,000
+455% +$49.4M 0.12% 153
2024
Q3 		$10.7M Hold
88,000
– – 0.03% 359
2024
Q2 		$10.3M Sell
88,000
-77,000
-47% -$8.89M 0.03% 291
2024
Q1 		$19.4M Buy
165,000
+15,000
+10% +$1.62M 0.07% 189
2023
Q4 		$15.6M Buy
150,000
+112,215
+297% +$10.8M 0.05% 218
2023
Q3 		$3.59M Buy
37,785
+15,695
+71% +$1.48M 0.02% 431
2023
Q2 		$1.95M Sell
22,090
-8,626
-28% -$722K 0.01% 604
2023
Q1 		$2.54M Sell
30,716
-98,284
-76% -$9.38M 0.01% 529
2022
Q4 		$12.8M Buy
+129,000
New +$13.1M 0.06% 235
2022
Q3 		– Sell
-49,000
Closed -$4.69M – 1642
2022
Q2 		$4.69M Sell
49,000
-6,220
-11% -$658K 0.02% 454
2022
Q1 		$6.53M Sell
55,220
-181,093
-77% -$20.6M 0.02% 416
2021
Q4 		$25.6M Hold
236,313
– – 0.05% 240
2021
Q3 		$24.9M Sell
236,313
-1,391
-0.6% -$143K 0.06% 203
2021
Q2 		$24.4M Buy
237,704
+237,440
+89,939% +$24.3M 0.05% 247
2021
Q1 		$24K Sell
264
-158,222
-100% -$13.5M ﹤0.01% 1420
2020
Q4 		$12.4M Buy
158,486
+157,772
+22,097% +$11.4M 0.03% 313
2020
Q3 		$45K Buy
+714
New +$46.9K ﹤0.01% 907
2020
Q2 		– Sell
-267
Closed -$14K – 952
2020
Q1 		$14K Sell
267
-77,859
-100% -$6.19M ﹤0.01% 772
2019
Q4 		$7.32M Buy
+78,126
New +$7.17M 0.03% 330

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PRU Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Prudential Financial (PRU) stake by 81% in Q1 2026, buying an estimated $9.66M and bringing the position to 207,866 shares worth $20.3M. The position accounts for 0.03% of the portfolio, ranked #364.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PRU in Q4 2019 and has held it in 24 quarters since. The position peaked at $57.8M in Q4 2024. 1,361 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 207,866 shares of Prudential Financial worth $20.3M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 93,306 Prudential Financial shares in Q1 2026, an estimated $9.66M.
  • Prudential Financial made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #364 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Prudential Financial in Q4 2019 and has held it in 24 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Prudential Financial position peaked at $57.8M in Q4 2024.
  • 1,361 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.