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International Assets Investment Management’s Prudential Financial PRU Stock Holding History

International Assets Investment 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 		$1.12M Sell
139,092
-3,164
-2% -$322K 0.07% 265
2026
Q1 		$1.31M Buy
142,256
+930
+0.7% +$96.3K 0.09% 211
2025
Q4 		$1.39M Buy
141,326
+132,864
+1,570% +$14.2M 0.1% 187
2025
Q3 		$922K Sell
8,462
-20,000
-70% -$2.11M 0.07% 258
2025
Q2 		$927K Sell
28,462
-593
-2% -$61.4K 0.07% 255
2025
Q1 		$1.03M Buy
29,055
+352
+1% +$40.1K 0.09% 230
2024
Q4 		$1.05M Sell
28,703
-16,753
-37% -$2.07M 0.09% 220
2024
Q3 		$1.3M Buy
45,456
+14,770
+48% +$1.75M 0.11% 158
2024
Q2 		$1.27M Buy
30,686
+19,196
+167% +$2.22M 0.12% 155
2024
Q1 		$1.34M Sell
11,490
-1,709
-13% -$184K 0.14% 160
2023
Q4 		$1.37M Sell
13,199
-1,392
-10% -$134K 0.17% 124
2023
Q3 		$1.33M Sell
14,591
-672
-4% -$63.6K 0.18% 112
2023
Q2 		$1.31M Sell
15,263
-1,472
-9% -$123K 0.18% 116
2023
Q1 		$1.24M Buy
+16,735
New +$1.6M 0.18% 114
2022
Q4 		– Sell
-6,442
Closed -$516K – 851
2022
Q3 		$516K Buy
+6,442
New +$620K 0.11% 189
2022
Q2 		– Sell
-5,903
Closed -$642K – 533
2022
Q1 		$642K Sell
5,903
-1,345
-19% -$153K 0.12% 185
2021
Q4 		$713K Sell
7,248
-343
-5% -$37.3K 0.12% 188
2021
Q3 		$729K Sell
7,591
-432
-5% -$44.5K 0.13% 190
2021
Q2 		$756K Sell
8,023
-15,791
-66% -$1.61M 0.14% 169
2021
Q1 		$1.91M Buy
23,814
+10,634
+81% +$910K 0.18% 121
2020
Q4 		$999K Buy
13,180
+4,798
+57% +$347K 0.18% 117
2020
Q3 		$511K Buy
8,382
+310
+4% +$20.4K 0.13% 160
2020
Q2 		$471K Buy
8,072
+1,813
+29% +$106K 0.11% 172
2020
Q1 		$310K Buy
+6,259
New +$497K 0.09% 199

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

International Assets Investment Management's PRU Position: Q2 2026 in Review

International Assets Investment Management reduced its Prudential Financial (PRU) stake by 2.2% in Q2 2026, selling an estimated $322K and leaving 139,092 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #265.

International Assets Investment Management first reported a position in PRU in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.91M in Q1 2021. 1,404 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • International Assets Investment Management held 139,092 shares of Prudential Financial worth $1.12M as of Q2 2026.
  • International Assets Investment Management sold 3,164 Prudential Financial shares in Q2 2026, an estimated $322K.
  • Prudential Financial made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #265 holding.
  • International Assets Investment Management first reported a position in Prudential Financial in Q1 2020 and has held it in 24 quarters since.
  • International Assets Investment Management's Prudential Financial position peaked at $1.91M in Q1 2021.
  • 1,404 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.