Millennium Management’s Prudential Financial PRU Stock Holding History

Millennium 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
2026 Q1	$1.76M	Sell	18,000 -94,300	-84%	-$9.77M	﹤0.01%	3993
2025 Q4	$12.7M	Sell	112,300 -99,400	-47%	-$10.7M	0.01%	2008
2025 Q3	$22M	Sell	211,700 -1,600	-0.8%	-$168K	0.01%	1569
2025 Q2	$22.9M	Sell	213,300 -6,400	-3%	-$663K	0.01%	1447
2025 Q1	$24.5M	Buy	219,700 +59,500	+37%	+$6.78M	0.01%	1325
2024 Q4	$19M	Buy	160,200 +7,600	+5%	+$938K	0.01%	1561
2024 Q3	$18.5M	Sell	152,600 -98,700	-39%	-$11.7M	0.01%	1619
2024 Q2	$29.4M	Sell	251,300 -10,600	-4%	-$1.22M	0.01%	1167
2024 Q1	$30.7M	Sell	261,900 -43,000	-14%	-$4.63M	0.01%	1176
2023 Q4	$31.6M	Sell	304,900 -38,500	-11%	-$3.69M	0.01%	1152
2023 Q3	$32.6M	Buy	343,400 +99,500	+41%	+$9.41M	0.02%	1032
2023 Q2	$21.5M	Sell	243,900 -82,900	-25%	-$6.94M	0.01%	1323
2023 Q1	$27M	Sell	326,800 -52,500	-14%	-$5.01M	0.02%	1113
2022 Q4	$37.7M	Buy	379,300 +102,900	+37%	+$10.4M	0.02%	944
2022 Q3	$23.7M	Buy	276,400 +263,300	+2,010%	+$25.3M	0.01%	1191
2022 Q2	$1.25M	Sell	13,100 -89,200	-87%	-$9.44M	﹤0.01%	4173
2022 Q1	$12.1M	Buy	102,300 +7,900	+8%	+$898K	0.01%	1933
2021 Q4	$10.2M	Buy	+94,400	New	+$10.3M	0.01%	2122
2021 Q3	–	Sell	-2,600	Closed	-$266K	–	7143
2021 Q2	$266K	Sell	2,600 -4,400	-63%	-$449K	﹤0.01%	5825
2021 Q1	$638K	Sell	7,000 -2,600	-27%	-$223K	﹤0.01%	4622
2020 Q4	$749K	Buy	+9,600	New	+$694K	﹤0.01%	3924
2020 Q2	–	Sell	-72,500	Closed	-$3.78M	–	4513
2020 Q1	$3.78M	Sell	72,500 -19,400	-21%	-$1.54M	0.01%	1540
2019 Q4	$8.62M	Buy	91,900 +89,300	+3,435%	+$8.2M	0.01%	1500
2019 Q3	$233K	Buy	+2,600	New	+$236K	﹤0.01%	3712
2014 Q3	–	Sell	-4,100	Closed	-$364K	–	3944
2014 Q2	$364K	Buy	+4,100	New	+$345K	﹤0.01%	2768

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management's PRU Position: Q1 2026 in Review

Millennium Management reduced its Prudential Financial (PRU) stake by 40% in Q1 2026, selling an estimated $3.34M and leaving 48,666 shares worth $4.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3002.

Millennium Management first reported a position in PRU in Q2 2013 and has held it in 49 quarters since. The position peaked at $209M in Q4 2017. 1,353 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

Millennium Management held 48,666 shares of Prudential Financial worth $4.75M as of Q1 2026.
Millennium Management sold 32,220 Prudential Financial shares in Q1 2026, an estimated $3.34M.
Prudential Financial made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3002 holding.
Millennium Management first reported a position in Prudential Financial in Q2 2013 and has held it in 49 quarters since.
Millennium Management's Prudential Financial position peaked at $209M in Q4 2017.
1,353 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.