Jacobs Levy Equity Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Buy |
435,473
+81,116
| +23% | +$8.72M | 0.18% | 123 |
|
|
2025
Q1 | $39.6M | Sell |
354,357
-11,047
| -3% | -$1.23M | 0.16% | 145 |
|
|
2024
Q4 | $43.3M | Buy |
365,404
+150,948
| +70% | +$17.9M | 0.15% | 142 |
|
|
2024
Q3 | $26M | Buy |
214,456
+151,710
| +242% | +$18.4M | 0.1% | 194 |
|
|
2024
Q2 | $7.35M | Buy |
+62,746
| New | +$7.35M | 0.03% | 382 |
|
|
2022
Q3 | – | Sell |
-925,975
| Closed | -$88.6M | – | 1131 |
|
|
2022
Q2 | $88.6M | Sell |
925,975
-58,639
| -6% | -$5.61M | 0.69% | 22 |
|
|
2022
Q1 | $116M | Buy |
984,614
+14,633
| +2% | +$1.73M | 0.78% | 20 |
|
|
2021
Q4 | $105M | Buy |
969,981
+170,894
| +21% | +$18.5M | 0.7% | 22 |
|
|
2021
Q3 | $84.1M | Buy |
799,087
+35,650
| +5% | +$3.75M | 0.57% | 38 |
|
|
2021
Q2 | $78.2M | Buy |
763,437
+711,279
| +1,364% | +$72.9M | 0.53% | 41 |
|
|
2021
Q1 | $4.75M | Sell |
52,158
-137,692
| -73% | -$12.5M | 0.04% | 424 |
|
|
2020
Q4 | $14.8M | Buy |
+189,850
| New | +$14.8M | 0.13% | 184 |
|
|
2020
Q2 | – | Sell |
-7,235
| Closed | -$377K | – | 1130 |
|
|
2020
Q1 | $377K | Sell |
7,235
-633,954
| -99% | -$33M | ﹤0.01% | 795 |
|
|
2019
Q4 | $60.1M | Buy |
641,189
+119,177
| +23% | +$11.2M | 0.59% | 33 |
|
|
2019
Q3 | $47M | Buy |
522,012
+70,794
| +16% | +$6.37M | 0.58% | 32 |
|
|
2019
Q2 | $45.6M | Sell |
451,218
-81,740
| -15% | -$8.26M | 0.63% | 24 |
|
|
2019
Q1 | $49M | Buy |
532,958
+17,650
| +3% | +$1.62M | 0.71% | 15 |
|
|
2018
Q4 | $42M | Buy |
515,308
+214,640
| +71% | +$17.5M | 0.74% | 17 |
|
|
2018
Q3 | $30.5M | Buy |
300,668
+17,240
| +6% | +$1.75M | 0.43% | 52 |
|
|
2018
Q2 | $26.5M | Buy |
283,428
+6,371
| +2% | +$596K | 0.42% | 59 |
|
|
2018
Q1 | $28.7M | Buy |
277,057
+26,220
| +10% | +$2.72M | 0.48% | 41 |
|
|
2017
Q4 | $28.8M | Sell |
250,837
-4,770
| -2% | -$548K | 0.51% | 31 |
|
|
2017
Q3 | $27.2M | Buy |
255,607
+12,768
| +5% | +$1.36M | 0.53% | 37 |
|
|
2017
Q2 | $26.3M | Sell |
242,839
-33,590
| -12% | -$3.63M | 0.56% | 29 |
|
|
2017
Q1 | $29.5M | Sell |
276,429
-3,450
| -1% | -$368K | 0.6% | 26 |
|
|
2016
Q4 | $29.1M | Buy |
279,879
+277,419
| +11,277% | +$28.9M | 0.56% | 38 |
|
|
2016
Q3 | $201K | Buy |
+2,460
| New | +$201K | ﹤0.01% | 906 |
|
|
2016
Q1 | – | Sell |
-313,800
| Closed | -$25.5M | – | 1170 |
|
|
2015
Q4 | $25.5M | Sell |
313,800
-5,310
| -2% | -$432K | 0.51% | 56 |
|
|
2015
Q3 | $24.3M | Sell |
319,110
-3,680
| -1% | -$280K | 0.5% | 54 |
|
|
2015
Q2 | $28.3M | Sell |
322,790
-4,140
| -1% | -$362K | 0.54% | 45 |
|
|
2015
Q1 | $26.3M | Buy |
326,930
+12,660
| +4% | +$1.02M | 0.45% | 60 |
|
|
2014
Q4 | $28.4M | Sell |
314,270
-24,520
| -7% | -$2.22M | 0.49% | 54 |
|
|
2014
Q3 | $29.8M | Buy |
338,790
+39,050
| +13% | +$3.43M | 0.5% | 51 |
|
|
2014
Q2 | $26.6M | Sell |
299,740
-49,241
| -14% | -$4.37M | 0.44% | 59 |
|
|
2014
Q1 | $29.5M | Buy |
348,981
+6,490
| +2% | +$549K | 0.49% | 54 |
|
|
2013
Q4 | $31.6M | Buy |
342,491
+179,141
| +110% | +$16.5M | 0.47% | 59 |
|
|
2013
Q3 | $12.7M | Buy |
163,350
+108,710
| +199% | +$8.48M | 0.22% | 146 |
|
|
2013
Q2 | $3.99M | Buy |
+54,640
| New | +$3.99M | 0.07% | 311 |
|