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Next Financial Group’s Prudential Financial PRU Stock Holding History

Next Financial Group’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
2021
Q4 		$1.69M Sell
15,621
-829
-5% -$90K 0.11% 203
2021
Q3 		$1.73M Buy
16,450
+319
+2% +$32.9K 0.14% 168
2021
Q2 		$1.65M Sell
16,131
-459
-3% -$46.9K 0.13% 178
2021
Q1 		$1.51M Sell
16,590
-6,819
-29% -$584K 0.13% 168
2020
Q4 		$1.83M Buy
23,409
+4,231
+22% +$306K 0.18% 128
2020
Q3 		$1.22M Buy
19,178
+956
+5% +$62.8K 0.13% 165
2020
Q2 		$1.11M Buy
18,222
+6,136
+51% +$360K 0.13% 179
2020
Q1 		$630K Buy
12,086
+5,703
+89% +$453K 0.08% 226
2019
Q4 		$598K Buy
6,383
+628
+11% +$57.7K 0.06% 325
2019
Q3 		$517K Sell
5,755
-134
-2% -$12.1K 0.06% 347
2019
Q2 		$594K Buy
5,889
+5,229
+792% +$521K 0.06% 309
2019
Q1 		$60K Sell
660
-7,379
-92% -$680K 0.02% 679
2018
Q4 		$656K Buy
8,039
+5,749
+251% +$530K 0.14% 177
2018
Q3 		$232K Buy
+2,290
New +$226K 0.11% 187
2018
Q1 		– Sell
-2,780
Closed -$320K – 419
2017
Q4 		$320K Sell
2,780
-587
-17% -$65.9K 0.14% 185
2017
Q3 		$367K Buy
3,367
+135
+4% +$14.4K 0.1% 207
2017
Q2 		$350K Buy
3,232
+2,740
+557% +$291K 0.09% 245
2017
Q1 		$53K Sell
492
-345
-41% -$37.2K 0.01% 700
2016
Q4 		$87K Sell
837
-324
-28% -$30.7K 0.02% 735
2016
Q3 		$95K Buy
1,161
+35
+3% +$2.69K 0.02% 688
2016
Q2 		$80K Buy
1,126
+56
+5% +$4.23K 0.03% 523
2016
Q1 		$77K Buy
1,070
+584
+120% +$40.7K 0.03% 499
2015
Q4 		$39K Buy
486
+50
+11% +$4.13K 0.01% 697
2015
Q3 		$33K Sell
436
-30
-6% -$2.52K 0.01% 781
2015
Q2 		$40K Sell
466
-69
-13% -$5.86K 0.01% 748
2015
Q1 		$42K Sell
535
-55
-9% -$4.46K 0.01% 730
2014
Q4 		$53K Sell
590
-755
-56% -$64.9K 0.02% 631
2014
Q3 		$118K Buy
+1,345
New +$120K 0.02% 613

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Financial Group's PRU Position: Q4 2021 in Review

Next Financial Group reduced its Prudential Financial (PRU) stake by 5% in Q4 2021, selling an estimated $90K and leaving 15,621 shares worth $1.69M. The position accounts for 0.11% of the portfolio, ranked #203.

Next Financial Group first reported a position in PRU in Q3 2014 and has held it in 28 quarters since. The position peaked at $1.83M in Q4 2020. 1,199 funds tracked by Wall St. Rank hold PRU as of Q4 2021.

  • Next Financial Group held 15,621 shares of Prudential Financial worth $1.69M as of Q4 2021.
  • Next Financial Group sold 829 Prudential Financial shares in Q4 2021, an estimated $90K.
  • Prudential Financial made up 0.11% of Next Financial Group's portfolio in Q4 2021, its #203 holding.
  • Next Financial Group first reported a position in Prudential Financial in Q3 2014 and has held it in 28 quarters since.
  • Next Financial Group's Prudential Financial position peaked at $1.83M in Q4 2020.
  • 1,199 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.