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Laurion Capital Management’s Prudential Financial PRU Stock Holding History

Laurion 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
2020
Q3 		– Sell
-217,900
Closed -$13.3M – 1088
2020
Q2 		$13.3M Buy
217,900
+197,100
+948% +$11.6M 0.15% 156
2020
Q1 		$1.08M Sell
20,800
-116,300
-85% -$9.24M 0.01% 465
2019
Q4 		$12.9M Buy
137,100
+37,100
+37% +$3.41M 0.1% 184
2019
Q3 		$8.99M Buy
+100,000
New +$9.06M 0.07% 246
2019
Q1 		– Sell
-65,200
Closed -$5.32M – 1214
2018
Q4 		$5.32M Buy
65,200
+20,300
+45% +$1.87M 0.09% 273
2018
Q3 		$4.55M Buy
+44,900
New +$4.43M 0.04% 378
2018
Q1 		– Sell
-7,200
Closed -$827K – 1620
2017
Q4 		$827K Sell
7,200
-31,800
-82% -$3.57M ﹤0.01% 1018
2017
Q3 		$4.15M Sell
39,000
-160,200
-80% -$17.1M 0.02% 562
2017
Q2 		$21.5M Buy
199,200
+104,800
+111% +$11.1M 0.12% 163
2017
Q1 		$10.1M Sell
94,400
-152,400
-62% -$16.4M 0.08% 280
2016
Q4 		$25.7M Buy
+246,800
New +$23.4M 0.25% 103
2016
Q3 		– Sell
-85,800
Closed -$6.12M – 1075
2016
Q2 		$6.12M Sell
85,800
-143,800
-63% -$10.9M 0.1% 238
2016
Q1 		$16.6M Buy
+229,600
New +$16M 0.26% 99
2014
Q2 		– Sell
-400,000
Closed -$33.9M – 331
2014
Q1 		$33.9M Buy
400,000
+354,700
+783% +$30.5M 1.24% 13
2013
Q4 		$4.18M Sell
45,300
-109,600
-71% -$9.36M 0.14% 78
2013
Q3 		$12.1M Buy
154,900
+44,900
+41% +$3.52M 0.89% 32
2013
Q2 		$8.03M Buy
+110,000
New +$7.13M 0.5% 46

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Laurion Capital Management's PRU Position: Q3 2024 in Review

Laurion Capital Management sold out of Prudential Financial (PRU) in Q3 2024, closing a stake of 3,261 shares — an estimated $382K sold.

Laurion Capital Management first reported a position in PRU in Q1 2014 and held it in 19 quarters. The position peaked at $17.4M in Q2 2015. 1,299 funds tracked by Wall St. Rank hold PRU as of Q3 2024.

  • Laurion Capital Management reported no remaining Prudential Financial position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 3,261 Prudential Financial shares in Q3 2024, an estimated $382K.
  • Laurion Capital Management first reported a position in Prudential Financial in Q1 2014 and held it in 19 quarters.
  • Laurion Capital Management's Prudential Financial position peaked at $17.4M in Q2 2015.
  • 1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.