HCM
PRU icon

Hengehold Capital Management’s Prudential Financial PRU Stock Holding History

Hengehold Capital Management’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
Q2 		$4.75M Buy
43,982
+659
+2% +$67K 0.37% 53
2026
Q1 		$4.23M Sell
43,323
-469
-1% -$48.6K 0.37% 57
2025
Q4 		$4.94M Buy
43,792
+170
+0.4% +$18.2K 0.42% 49
2025
Q3 		$4.53M Buy
43,622
+1,177
+3% +$124K 0.39% 53
2025
Q2 		$4.56M Buy
42,445
+617
+1% +$63.9K 0.42% 48
2025
Q1 		$4.67M Buy
41,828
+790
+2% +$90K 0.44% 43
2024
Q4 		$4.86M Buy
41,038
+278
+0.7% +$34.3K 0.46% 44
2024
Q3 		$4.94M Buy
40,760
+887
+2% +$105K 0.47% 44
2024
Q2 		$4.67M Sell
39,873
-250
-0.6% -$28.9K 0.49% 44
2024
Q1 		$4.71M Sell
40,123
-106
-0.3% -$11.4K 0.5% 42
2023
Q4 		$4.17M Sell
40,229
-732
-2% -$70.2K 0.49% 42
2023
Q3 		$3.89M Sell
40,961
-44
-0.1% -$4.16K 0.51% 40
2023
Q2 		$3.62M Sell
41,005
-55
-0.1% -$4.6K 0.48% 39
2023
Q1 		$3.4M Hold
41,060
– – 0.47% 46
2022
Q4 		$4.08M Buy
41,060
+14
+0% +$1.42K 0.57% 38
2022
Q3 		$3.52M Buy
41,046
+36
+0.1% +$3.46K 0.54% 33
2022
Q2 		$3.92M Buy
41,010
+1,253
+3% +$133K 0.56% 30
2022
Q1 		$4.7M Sell
39,757
-339
-0.8% -$38.5K 0.64% 28
2021
Q4 		$4.34M Sell
40,096
-662
-2% -$71.9K 0.54% 28
2021
Q3 		$4.29M Sell
40,758
-136
-0.3% -$14K 0.56% 29
2021
Q2 		$4.19M Sell
40,894
-237
-0.6% -$24.2K 0.55% 29
2021
Q1 		$3.75M Sell
41,131
-1,224
-3% -$105K 0.52% 33
2020
Q4 		$3.31M Sell
42,355
-514
-1% -$37.1K 0.49% 25
2020
Q3 		$2.72M Sell
42,869
-195
-0.5% -$12.8K 0.44% 29
2020
Q2 		$2.62M Buy
43,064
+19,715
+84% +$1.16M 0.47% 29
2020
Q1 		$1.22M Sell
23,349
-528
-2% -$42K 0.26% 47
2019
Q4 		$2.24M Buy
23,877
+361
+2% +$33.1K 0.38% 42
2019
Q3 		$2.12M Buy
23,516
+598
+3% +$54.2K 0.39% 43
2019
Q2 		$2.31M Sell
22,918
-11
-0% -$1.1K 0.44% 42
2019
Q1 		$2.11M Buy
22,929
+1,278
+6% +$118K 0.5% 45
2018
Q4 		$1.77M Buy
21,651
+1,136
+6% +$105K 0.57% 40
2018
Q3 		$2.08M Buy
20,515
+977
+5% +$96.3K 0.52% 43
2018
Q2 		$1.83M Buy
19,538
+1,461
+8% +$148K 0.48% 46
2018
Q1 		$1.87M Buy
18,077
+1,098
+6% +$124K 0.49% 47
2017
Q4 		$1.95M Buy
16,979
+166
+1% +$18.6K 0.51% 45
2017
Q3 		$1.79M Buy
16,813
+104
+0.6% +$11.1K 0.47% 46
2017
Q2 		$1.81M Sell
16,709
-173
-1% -$18.4K 0.51% 46
2017
Q1 		$1.8M Sell
16,882
-5,315
-24% -$574K 0.5% 48
2016
Q4 		$2.31M Sell
22,197
-12
-0.1% -$1.14K 0.71% 27
2016
Q3 		$1.81M Sell
22,209
-121
-0.5% -$9.28K 0.58% 36
2016
Q2 		$1.59M Buy
+22,330
New +$1.69M 0.52% 45

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hengehold Capital Management's PRU Position: Q2 2026 in Review

Hengehold Capital Management increased its Prudential Financial (PRU) stake by 1.5% in Q2 2026, buying an estimated $67K and bringing the position to 43,982 shares worth $4.75M. The position accounts for 0.37% of the portfolio, ranked #53.

Hengehold Capital Management first reported a position in PRU in Q2 2016 and has held it in 41 quarters since. The position peaked at $4.94M in Q4 2025. 873 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Hengehold Capital Management held 43,982 shares of Prudential Financial worth $4.75M as of Q2 2026.
  • Hengehold Capital Management bought 659 Prudential Financial shares in Q2 2026, an estimated $67K.
  • Prudential Financial made up 0.37% of Hengehold Capital Management's portfolio in Q2 2026, its #53 holding.
  • Hengehold Capital Management first reported a position in Prudential Financial in Q2 2016 and has held it in 41 quarters since.
  • Hengehold Capital Management's Prudential Financial position peaked at $4.94M in Q4 2025.
  • 873 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.