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Invesco LLC (Illinois)’s Prudential Financial PRU Stock Holding History

Invesco LLC (Illinois)’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
2025
Q1 		– Sell
-3,406
Closed -$404K – 150
2024
Q4 		$404K Sell
3,406
-141
-4% -$17.4K 0.16% 108
2024
Q3 		$430K Hold
3,547
– – 0.17% 106
2024
Q2 		$416K Sell
3,547
-105
-3% -$12.1K 0.17% 103
2024
Q1 		$429K Sell
3,652
-803
-18% -$86.5K 0.18% 103
2023
Q4 		$462K Sell
4,455
-540
-11% -$51.8K 0.21% 91
2023
Q3 		$474K Hold
4,995
– – 0.24% 90
2023
Q2 		$441K Buy
+4,995
New +$418K 0.22% 92

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco LLC (Illinois)'s PRU Position: Q1 2025 in Review

Invesco LLC (Illinois) sold out of Prudential Financial (PRU) in Q1 2025, closing a stake of 3,406 shares — an estimated $404K sold.

Invesco LLC (Illinois) first reported a position in PRU in Q2 2023 and held it in 7 quarters. The position peaked at $474K in Q3 2023. 1,334 funds tracked by Wall St. Rank hold PRU as of Q1 2025.

  • Invesco LLC (Illinois) reported no remaining Prudential Financial position as of Q1 2025 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 3,406 Prudential Financial shares in Q1 2025, an estimated $404K.
  • Invesco LLC (Illinois) first reported a position in Prudential Financial in Q2 2023 and held it in 7 quarters.
  • Invesco LLC (Illinois)'s Prudential Financial position peaked at $474K in Q3 2023.
  • 1,334 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2025.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2025, filed 23 Apr 2025.