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 Q2	$14.6M	Buy	135,381 +15,730	+13%	+$1.6M	0.87%	45
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Invenomic Capital Management increased its Prudential Financial (PRU) stake by 13% in Q2 2026, buying an estimated $1.6M and bringing the position to 135,381 shares worth $14.6M. The position accounts for 0.87% of the portfolio, ranked #45.

Invenomic Capital Management first reported a position in PRU in Q4 2019 and has held it in 11 quarters since. 1,415 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

Invenomic Capital Management held 135,381 shares of Prudential Financial worth $14.6M as of Q2 2026.
Invenomic Capital Management bought 15,730 Prudential Financial shares in Q2 2026, an estimated $1.6M.
Prudential Financial made up 0.87% of Invenomic Capital Management's portfolio in Q2 2026, its #45 holding.
Invenomic Capital Management first reported a position in Prudential Financial in Q4 2019 and has held it in 11 quarters since.
1,415 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.