Millennium Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
310,511
+97,619
| +46% | +$10.5M | 0.02% | 781 |
|
|
2025
Q1 | $23.8M | Sell |
212,892
-44,375
| -17% | -$4.96M | 0.01% | 954 |
|
|
2024
Q4 | $30.5M | Buy |
257,267
+249,690
| +3,295% | +$29.6M | 0.01% | 834 |
|
|
2024
Q3 | $918K | Sell |
7,577
-263,775
| -97% | -$31.9M | ﹤0.01% | 2971 |
|
|
2024
Q2 | $31.8M | Sell |
271,352
-177,894
| -40% | -$20.8M | 0.01% | 786 |
|
|
2024
Q1 | $52.7M | Buy |
449,246
+402,200
| +855% | +$47.2M | 0.02% | 520 |
|
|
2023
Q4 | $4.88M | Sell |
47,046
-372,083
| -89% | -$38.6M | ﹤0.01% | 1917 |
|
|
2023
Q3 | $39.8M | Sell |
419,129
-353,037
| -46% | -$33.5M | 0.02% | 562 |
|
|
2023
Q2 | $68.1M | Sell |
772,166
-925,240
| -55% | -$81.6M | 0.03% | 356 |
|
|
2023
Q1 | $140M | Buy |
1,697,406
+1,575,181
| +1,289% | +$130M | 0.08% | 113 |
|
|
2022
Q4 | $12.2M | Buy |
122,225
+41,726
| +52% | +$4.15M | 0.01% | 1388 |
|
|
2022
Q3 | $6.91M | Buy |
80,499
+62,228
| +341% | +$5.34M | ﹤0.01% | 1930 |
|
|
2022
Q2 | $1.75M | Buy |
18,271
+3,298
| +22% | +$316K | ﹤0.01% | 2998 |
|
|
2022
Q1 | $1.77M | Sell |
14,973
-141,551
| -90% | -$16.7M | ﹤0.01% | 3156 |
|
|
2021
Q4 | $16.9M | Buy |
156,524
+56,446
| +56% | +$6.11M | 0.01% | 1132 |
|
|
2021
Q3 | $10.5M | Sell |
100,078
-224,029
| -69% | -$23.6M | 0.01% | 1444 |
|
|
2021
Q2 | $33.2M | Buy |
324,107
+63,283
| +24% | +$6.48M | 0.02% | 545 |
|
|
2021
Q1 | $23.8M | Buy |
260,824
+109,715
| +73% | +$10M | 0.02% | 685 |
|
|
2020
Q4 | $11.8M | Sell |
151,109
-33,081
| -18% | -$2.58M | 0.01% | 1194 |
|
|
2020
Q3 | $11.7K | Buy |
184,190
+149,593
| +432% | +$9.5K | 0.01% | 853 |
|
|
2020
Q2 | $2.11M | Sell |
34,597
-257,226
| -88% | -$15.7M | ﹤0.01% | 1988 |
|
|
2020
Q1 | $15.2M | Sell |
291,823
-94,822
| -25% | -$4.94M | 0.03% | 418 |
|
|
2019
Q4 | $36.2M | Buy |
386,645
+371,323
| +2,423% | +$34.8M | 0.05% | 379 |
|
|
2019
Q3 | $1.38M | Sell |
15,322
-302,358
| -95% | -$27.2M | ﹤0.01% | 2174 |
|
|
2019
Q2 | $32.1M | Sell |
317,680
-764,541
| -71% | -$77.2M | 0.05% | 447 |
|
|
2019
Q1 | $99.4M | Buy |
+1,082,221
| New | +$99.4M | 0.15% | 126 |
|
|
2018
Q4 | – | Sell |
-3,587
| Closed | -$363K | – | 3622 |
|
|
2018
Q3 | $363K | Sell |
3,587
-991,194
| -100% | -$100M | ﹤0.01% | 3014 |
|
|
2018
Q2 | $93M | Sell |
994,781
-27,297
| -3% | -$2.55M | 0.12% | 197 |
|
|
2018
Q1 | $106M | Sell |
1,022,078
-796,401
| -44% | -$82.5M | 0.14% | 160 |
|
|
2017
Q4 | $209M | Buy |
1,818,479
+518,343
| +40% | +$59.6M | 0.29% | 33 |
|
|
2017
Q3 | $138M | Buy |
1,300,136
+1,017,559
| +360% | +$108M | 0.21% | 74 |
|
|
2017
Q2 | $30.6M | Sell |
282,577
-258,960
| -48% | -$28M | 0.05% | 467 |
|
|
2017
Q1 | $57.8M | Buy |
541,537
+185,034
| +52% | +$19.7M | 0.11% | 266 |
|
|
2016
Q4 | $37.1M | Buy |
356,503
+340,775
| +2,167% | +$35.5M | 0.08% | 357 |
|
|
2016
Q3 | $1.28M | Sell |
15,728
-80,448
| -84% | -$6.57M | ﹤0.01% | 1963 |
|
|
2016
Q2 | $6.86M | Buy |
96,176
+85,797
| +827% | +$6.12M | 0.02% | 999 |
|
|
2016
Q1 | $750K | Sell |
10,379
-399,776
| -97% | -$28.9M | ﹤0.01% | 2106 |
|
|
2015
Q4 | $33.4M | Buy |
410,155
+85,120
| +26% | +$6.93M | 0.07% | 380 |
|
|
2015
Q3 | $24.8M | Buy |
+325,035
| New | +$24.8M | 0.05% | 460 |
|
|
2015
Q2 | – | Sell |
-253,602
| Closed | -$20.4M | – | 3331 |
|
|
2015
Q1 | $20.4M | Sell |
253,602
-5,344
| -2% | -$429K | 0.04% | 634 |
|
|
2014
Q4 | $23.4M | Sell |
258,946
-344,149
| -57% | -$31.1M | 0.05% | 521 |
|
|
2014
Q3 | $53M | Sell |
603,095
-156,578
| -21% | -$13.8M | 0.13% | 146 |
|
|
2014
Q2 | $67.4M | Buy |
759,673
+341,804
| +82% | +$30.3M | 0.19% | 91 |
|
|
2014
Q1 | $35.4M | Buy |
417,869
+186,111
| +80% | +$15.8M | 0.1% | 223 |
|
|
2013
Q4 | $21.4M | Buy |
+231,758
| New | +$21.4M | 0.07% | 291 |
|
|
2013
Q3 | – | Sell |
-548,965
| Closed | -$40.1M | – | 2709 |
|
|
2013
Q2 | $40.1M | Buy |
+548,965
| New | +$40.1M | 0.12% | 109 |
|