Mitsubishi UFJ Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6M | Buy |
675,324
+44,205
| +7% | +$4.75M | 0.06% | 271 |
|
|
2025
Q1 | $70.5M | Buy |
631,119
+75,586
| +14% | +$8.44M | 0.06% | 253 |
|
|
2024
Q4 | $66.2M | Buy |
555,533
+32,563
| +6% | +$3.88M | 0.06% | 240 |
|
|
2024
Q3 | $63.3M | Buy |
522,970
+48,958
| +10% | +$5.93M | 0.07% | 238 |
|
|
2024
Q2 | $55.5M | Buy |
474,012
+36,903
| +8% | +$4.32M | 0.07% | 231 |
|
|
2024
Q1 | $51.3M | Buy |
437,109
+80,186
| +22% | +$9.41M | 0.07% | 232 |
|
|
2023
Q4 | $36.7M | Buy |
356,923
+17,348
| +5% | +$1.78M | 0.06% | 256 |
|
|
2023
Q3 | $32.2M | Buy |
339,575
+20,089
| +6% | +$1.91M | 0.07% | 250 |
|
|
2023
Q2 | $28.2M | Buy |
319,486
+32,566
| +11% | +$2.87M | 0.06% | 268 |
|
|
2023
Q1 | $23.7M | Buy |
286,920
+18,007
| +7% | +$1.49M | 0.06% | 286 |
|
|
2022
Q4 | $26.8M | Buy |
268,913
+37,828
| +16% | +$3.76M | 0.07% | 228 |
|
|
2022
Q3 | $19.8M | Buy |
231,085
+15,285
| +7% | +$1.31M | 0.06% | 259 |
|
|
2022
Q2 | $20.6M | Buy |
215,800
+24,766
| +13% | +$2.37M | 0.09% | 219 |
|
|
2022
Q1 | $22.6M | Buy |
191,034
+18,638
| +11% | +$2.2M | 0.09% | 221 |
|
|
2021
Q4 | $19M | Buy |
172,396
+18,265
| +12% | +$2.01M | 0.08% | 265 |
|
|
2021
Q3 | $16.2M | Buy |
154,131
+13,343
| +9% | +$1.4M | 0.08% | 264 |
|
|
2021
Q2 | $14.4M | Buy |
140,788
+18,631
| +15% | +$1.91M | 0.08% | 279 |
|
|
2021
Q1 | $11.1M | Buy |
122,157
+17,087
| +16% | +$1.56M | 0.07% | 304 |
|
|
2020
Q4 | $8.2M | Buy |
105,070
+5,291
| +5% | +$413K | 0.06% | 334 |
|
|
2020
Q3 | $6.34M | Buy |
99,779
+16,457
| +20% | +$1.05M | 0.06% | 333 |
|
|
2020
Q2 | $5.07M | Buy |
83,322
+10,817
| +15% | +$659K | 0.06% | 328 |
|
|
2020
Q1 | $3.78M | Buy |
72,505
+378
| +0.5% | +$19.7K | 0.06% | 311 |
|
|
2019
Q4 | $6.73M | Buy |
72,127
+9,179
| +15% | +$856K | 0.09% | 235 |
|
|
2019
Q3 | $5.66M | Buy |
62,948
+1,524
| +2% | +$137K | 0.09% | 226 |
|
|
2019
Q2 | $6.2M | Buy |
61,424
+6,042
| +11% | +$610K | 0.11% | 193 |
|
|
2019
Q1 | $5.09M | Buy |
55,382
+2,941
| +6% | +$270K | 0.1% | 194 |
|
|
2018
Q4 | $4.26M | Sell |
52,441
-3,811
| -7% | -$310K | 0.11% | 187 |
|
|
2018
Q3 | $5.7M | Sell |
56,252
-1,547
| -3% | -$157K | 0.12% | 171 |
|
|
2018
Q2 | $5.41M | Sell |
57,799
-1,049
| -2% | -$98.1K | 0.12% | 174 |
|
|
2018
Q1 | $6.09M | Sell |
58,848
-6,073
| -9% | -$629K | 0.14% | 149 |
|
|
2017
Q4 | $7.5M | Buy |
64,921
+657
| +1% | +$75.9K | 0.16% | 132 |
|
|
2017
Q3 | $6.83M | Buy |
64,264
+866
| +1% | +$92.1K | 0.16% | 139 |
|
|
2017
Q2 | $6.86M | Sell |
63,398
-7,235
| -10% | -$782K | 0.17% | 132 |
|
|
2017
Q1 | $7.54M | Buy |
70,633
+3,116
| +5% | +$332K | 0.17% | 122 |
|
|
2016
Q4 | $7.08M | Sell |
67,517
-481
| -0.7% | -$50.4K | 0.17% | 122 |
|
|
2016
Q3 | $5.55M | Buy |
67,998
+1,405
| +2% | +$115K | 0.14% | 153 |
|
|
2016
Q2 | $4.75M | Buy |
66,593
+1,395
| +2% | +$99.5K | 0.12% | 167 |
|
|
2016
Q1 | $4.71M | Buy |
65,198
+5,386
| +9% | +$389K | 0.13% | 162 |
|
|
2015
Q4 | $4.87M | Buy |
59,812
+3,200
| +6% | +$260K | 0.14% | 141 |
|
|
2015
Q3 | $4.31M | Sell |
56,612
-719
| -1% | -$54.8K | 0.14% | 146 |
|
|
2015
Q2 | $5.02M | Sell |
57,331
-3,867
| -6% | -$338K | 0.15% | 129 |
|
|
2015
Q1 | $4.92M | Sell |
61,198
-3,778
| -6% | -$303K | 0.15% | 147 |
|
|
2014
Q4 | $5.86M | Sell |
64,976
-9,400
| -13% | -$847K | 0.18% | 125 |
|
|
2014
Q3 | $6.54M | Sell |
74,376
-17,980
| -19% | -$1.58M | 0.2% | 113 |
|
|
2014
Q2 | $8.2M | Sell |
92,356
-6,163
| -6% | -$547K | 0.21% | 105 |
|
|
2014
Q1 | $8.34M | Sell |
98,519
-5,017
| -5% | -$425K | 0.22% | 95 |
|
|
2013
Q4 | $9.34M | Buy |
103,536
+8,142
| +9% | +$734K | 0.27% | 86 |
|
|
2013
Q3 | $7.44M | Sell |
95,394
-5,106
| -5% | -$398K | 0.19% | 119 |
|
|
2013
Q2 | $7.34M | Buy |
+100,500
| New | +$7.34M | 0.21% | 107 |
|