MAM
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Martingale Asset Management’s Prudential Financial PRU Stock Holding History

Martingale Asset 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
2024
Q3 		– Sell
-2,008
Closed -$235K – 830
2024
Q2 		$235K Buy
+2,008
New +$232K 0.01% 731
2020
Q1 		– Sell
-3,778
Closed -$355K – 1018
2019
Q4 		$355K Sell
3,778
-2,800
-43% -$257K ﹤0.01% 907
2019
Q3 		$592K Sell
6,578
-3,412
-34% -$309K 0.01% 853
2019
Q2 		$1.01M Buy
9,990
+6,800
+213% +$678K 0.01% 773
2019
Q1 		$294K Buy
+3,190
New +$294K ﹤0.01% 951
2018
Q3 		– Sell
-10,981
Closed -$1.03M – 996
2018
Q2 		$1.03M Buy
10,981
+520
+5% +$52.5K 0.01% 737
2018
Q1 		$1.08M Buy
10,461
+2,010
+24% +$227K 0.01% 714
2017
Q4 		$972K Sell
8,451
-5
-0.1% -$561 0.01% 705
2017
Q3 		$900K Sell
8,456
-56,744
-87% -$6.07M 0.01% 758
2017
Q2 		$7.05M Buy
65,200
+1,700
+3% +$180K 0.1% 209
2017
Q1 		$6.78M Sell
63,500
-49,810
-44% -$5.37M 0.1% 217
2016
Q4 		$11.8M Sell
113,310
-24,638
-18% -$2.34M 0.17% 164
2016
Q3 		$11.3M Buy
137,948
+43,792
+47% +$3.36M 0.17% 169
2016
Q2 		$6.72M Buy
94,156
+5,202
+6% +$393K 0.11% 220
2016
Q1 		$6.42M Sell
88,954
-38,768
-30% -$2.7M 0.13% 215
2015
Q4 		$10.4M Buy
127,722
+505
+0.4% +$41.7K 0.23% 158
2015
Q3 		$9.7M Buy
127,217
+24,612
+24% +$2.07M 0.24% 141
2015
Q2 		$8.98M Sell
102,605
-1,398
-1% -$119K 0.21% 161
2015
Q1 		$8.35M Buy
104,003
+43,223
+71% +$3.5M 0.2% 166
2014
Q4 		$5.5M Buy
+60,780
New +$5.22M 0.15% 193
2014
Q2 		– Sell
-14,203
Closed -$1.2M – 908
2014
Q1 		$1.2M Sell
14,203
-102,475
-88% -$8.82M 0.04% 436
2013
Q4 		$10.8M Sell
116,678
-33,782
-22% -$2.88M 0.37% 53
2013
Q3 		$11.7M Sell
150,460
-16,334
-10% -$1.28M 0.42% 45
2013
Q2 		$12.2M Buy
+166,794
New +$10.8M 0.45% 42

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

Martingale Asset Management's PRU Position: Q3 2024 in Review

Martingale Asset Management sold out of Prudential Financial (PRU) in Q3 2024, closing a stake of 2,008 shares — an estimated $235K sold.

Martingale Asset Management first reported a position in PRU in Q2 2013 and held it in 24 quarters. The position peaked at $12.2M in Q2 2013. 1,299 funds tracked by Wall St. Rank hold PRU as of Q3 2024.

  • Martingale Asset Management reported no remaining Prudential Financial position as of Q3 2024 after selling out during the quarter.
  • Martingale Asset Management sold 2,008 Prudential Financial shares in Q3 2024, an estimated $235K.
  • Martingale Asset Management first reported a position in Prudential Financial in Q2 2013 and held it in 24 quarters.
  • Martingale Asset Management's Prudential Financial position peaked at $12.2M in Q2 2013.
  • 1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2024.

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