NWA
PRU icon

Navis Wealth Advisors’s Prudential Financial PRU Stock Holding History

Navis Wealth Advisors’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
Q2 		$365K Buy
3,382
+30
+0.9% +$3.05K 0.14% 120
2026
Q1 		$327K Buy
3,352
+11
+0.3% +$1.14K 0.17% 126
2025
Q4 		$377K Buy
3,341
+47
+1% +$5.04K 0.16% 120
2025
Q3 		$342K Buy
3,294
+28
+0.9% +$2.95K 0.26% 86
2025
Q2 		$351K Buy
3,266
+28
+0.9% +$2.9K 0.3% 73
2025
Q1 		$362K Buy
3,238
+26
+0.8% +$2.96K 0.36% 62
2024
Q4 		$381K Buy
3,212
+17
+0.5% +$2.1K 0.42% 56
2024
Q3 		$387K Buy
3,195
+24
+0.8% +$2.84K 0.42% 54
2024
Q2 		$372K Sell
3,171
-83
-3% -$9.58K 0.43% 51
2024
Q1 		$382K Buy
3,254
+35
+1% +$3.77K 0.46% 49
2023
Q4 		$334K Buy
3,219
+24
+0.8% +$2.3K 0.44% 54
2023
Q3 		$303K Buy
3,195
+25
+0.8% +$2.37K 0.44% 57
2023
Q2 		$280K Buy
3,170
+28
+0.9% +$2.34K 0.26% 66
2023
Q1 		$260K Buy
3,142
+30
+1% +$2.86K 0.29% 69
2022
Q4 		$310K Buy
3,112
+23
+0.7% +$2.33K 0.44% 50
2022
Q3 		$265K Buy
3,089
+25
+0.8% +$2.41K 0.41% 56
2022
Q2 		$293K Buy
3,064
+24
+0.8% +$2.54K 0.31% 70
2022
Q1 		$359K Buy
3,040
+20
+0.7% +$2.27K 0.32% 66
2021
Q4 		$327K Buy
3,020
+19
+0.6% +$2.06K 0.28% 73
2021
Q3 		$316K Buy
3,001
+572
+24% +$58.9K 0.22% 89
2021
Q2 		$249K Buy
2,429
+14
+0.6% +$1.43K 0.21% 90
2021
Q1 		$220K Buy
2,415
+1,215
+101% +$104K 0.17% 101
2020
Q4 		$94K Buy
+1,200
New +$86.7K 0.08% 122

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Navis Wealth Advisors's PRU Position: Q2 2026 in Review

Navis Wealth Advisors increased its Prudential Financial (PRU) stake by 0.89% in Q2 2026, buying an estimated $3.05K and bringing the position to 3,382 shares worth $365K. The position accounts for 0.14% of the portfolio, ranked #120.

Navis Wealth Advisors first reported a position in PRU in Q4 2020 and has held it in 23 quarters since. The position peaked at $387K in Q3 2024. 1,412 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Navis Wealth Advisors held 3,382 shares of Prudential Financial worth $365K as of Q2 2026.
  • Navis Wealth Advisors bought 30 Prudential Financial shares in Q2 2026, an estimated $3.05K.
  • Prudential Financial made up 0.14% of Navis Wealth Advisors's portfolio in Q2 2026, its #120 holding.
  • Navis Wealth Advisors first reported a position in Prudential Financial in Q4 2020 and has held it in 23 quarters since.
  • Navis Wealth Advisors's Prudential Financial position peaked at $387K in Q3 2024.
  • 1,412 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.