Macquarie Group
PUK icon

Macquarie Group’s Prudential PUK Stock Holding History

Macquarie Group’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-639
Closed -$18K – 1343
2025
Q3 		$18K Buy
639
+20
+3% +$524 ﹤0.01% 1562
2025
Q2 		$15K Buy
619
+188
+44% +$4.21K ﹤0.01% 1622
2025
Q1 		$9K Buy
+431
New +$7.71K ﹤0.01% 1650
2024
Q1 		– Sell
-448
Closed -$10K – 1939
2023
Q4 		$10K Buy
448
+4
+0.9% +$88 ﹤0.01% 1623
2023
Q3 		$10K Buy
444
+19
+4% +$481 ﹤0.01% 1611
2023
Q2 		$12K Sell
425
-1
-0.2% -$29 ﹤0.01% 1630
2023
Q1 		$12K Buy
426
+25
+6% +$751 ﹤0.01% 1674
2022
Q4 		$11K Buy
401
+30
+8% +$686 ﹤0.01% 1716
2022
Q3 		$7K Buy
371
+10
+3% +$229 ﹤0.01% 2412
2022
Q2 		$9K Buy
361
+34
+10% +$873 ﹤0.01% 2461
2022
Q1 		$10K Buy
+327
New +$10.4K ﹤0.01% 2519
2016
Q3 		– Sell
-118
Closed -$4K – 1567
2016
Q2 		$4K Buy
+118
New +$4.34K ﹤0.01% 1523
2015
Q1 		– Sell
-69
Closed -$3K – 1606
2014
Q4 		$3K Buy
+69
New +$3.08K ﹤0.01% 1550

Other funds holding PUK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Macquarie Group's PUK Position: Q4 2025 in Review

Macquarie Group sold out of Prudential (PUK) in Q4 2025, closing a stake of 639 shares — an estimated $18K sold.

Macquarie Group first reported a position in PUK in Q4 2014 and held it in 13 quarters. The position peaked at $18K in Q3 2025. 252 funds tracked by Wall St. Rank hold PUK as of Q4 2025.

  • Macquarie Group reported no remaining Prudential position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 639 Prudential shares in Q4 2025, an estimated $18K.
  • Macquarie Group first reported a position in Prudential in Q4 2014 and held it in 13 quarters.
  • Macquarie Group's Prudential position peaked at $18K in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Prudential as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.