Invenomic Capital Management’s Prudential Financial PRU Stock Holding History

Invenomic 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 Q1	$11.7M	Buy	+119,651	New	+$12.4M	0.54%	60
2022 Q1	–	Sell	-19,955	Closed	-$2.16M	–	180
2021 Q4	$2.16M	Sell	19,955 -36,323	-65%	-$3.94M	0.46%	67
2021 Q3	$5.92M	Buy	56,278 +689	+1%	+$71K	1.92%	13
2021 Q2	$5.7M	Sell	55,589 -1,764	-3%	-$180K	1.36%	10
2021 Q1	$5.22M	Buy	57,353 +5,405	+10%	+$463K	1.17%	13
2020 Q4	$4.06M	Buy	51,948 +16,956	+48%	+$1.23M	1.03%	14
2020 Q3	$2.22M	Sell	34,992 -3,728	-10%	-$245K	1.22%	27
2020 Q2	$2.36M	Sell	38,720 -4,383	-10%	-$257K	1.75%	9
2020 Q1	$2.25M	Sell	43,103 -5,273	-11%	-$419K	1.84%	12
2019 Q4	$4.53M	Buy	+48,376	New	+$4.44M	1.82%	13

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invenomic Capital Management's PRU Position: Q1 2026 in Review

Invenomic Capital Management opened a new position in Prudential Financial (PRU) in Q1 2026: 119,651 shares worth $11.7M. The stake represents 0.54% of the portfolio and ranks #60 among its holdings. This is a return to the name: Invenomic Capital Management previously reported a position in PRU as recently as Q4 2021.

Invenomic Capital Management first reported a position in PRU in Q4 2019 and has held it in 10 quarters since. 1,354 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

Invenomic Capital Management held 119,651 shares of Prudential Financial worth $11.7M as of Q1 2026.
Prudential Financial was a new Invenomic Capital Management position in Q1 2026.
Prudential Financial made up 0.54% of Invenomic Capital Management's portfolio in Q1 2026, its #60 holding.
Invenomic Capital Management first reported a position in Prudential Financial in Q4 2019 and has held it in 10 quarters since.
1,354 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.