Nomura Asset 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 | $13M | Buy |
121,216
+5,183
| +4% | +$557K | 0.04% | 374 |
|
|
2025
Q1 | $13M | Buy |
116,033
+4,916
| +4% | +$549K | 0.04% | 358 |
|
|
2024
Q4 | $13.2M | Buy |
111,117
+814
| +0.7% | +$96.5K | 0.04% | 348 |
|
|
2024
Q3 | $13.4M | Buy |
110,303
+4,469
| +4% | +$541K | 0.04% | 343 |
|
|
2024
Q2 | $12.4M | Buy |
105,834
+2,866
| +3% | +$336K | 0.04% | 337 |
|
|
2024
Q1 | $12.1M | Buy |
102,968
+1,334
| +1% | +$157K | 0.04% | 341 |
|
|
2023
Q4 | $10.5M | Sell |
101,634
-753
| -0.7% | -$78.1K | 0.04% | 356 |
|
|
2023
Q3 | $9.72M | Sell |
102,387
-2,385
| -2% | -$226K | 0.05% | 347 |
|
|
2023
Q2 | $9.24M | Buy |
104,772
+5,662
| +6% | +$500K | 0.04% | 368 |
|
|
2023
Q1 | $8.2M | Buy |
99,110
+2,782
| +3% | +$230K | 0.04% | 378 |
|
|
2022
Q4 | $9.58M | Buy |
96,328
+3,050
| +3% | +$303K | 0.06% | 322 |
|
|
2022
Q3 | $8M | Buy |
93,278
+666
| +0.7% | +$57.1K | 0.05% | 344 |
|
|
2022
Q2 | $8.86M | Buy |
92,612
+4,853
| +6% | +$464K | 0.06% | 327 |
|
|
2022
Q1 | $10.4M | Buy |
87,759
+693
| +0.8% | +$81.9K | 0.06% | 324 |
|
|
2021
Q4 | $9.42M | Buy |
87,066
+3,259
| +4% | +$353K | 0.05% | 345 |
|
|
2021
Q3 | $8.82M | Sell |
83,807
-506
| -0.6% | -$53.2K | 0.05% | 336 |
|
|
2021
Q2 | $8.64M | Buy |
84,313
+2,967
| +4% | +$304K | 0.05% | 349 |
|
|
2021
Q1 | $7.41M | Sell |
81,346
-2,019
| -2% | -$184K | 0.05% | 362 |
|
|
2020
Q4 | $6.51M | Buy |
83,365
+1,140
| +1% | +$89K | 0.04% | 356 |
|
|
2020
Q3 | $5.22M | Sell |
82,225
-5,416
| -6% | -$344K | 0.04% | 364 |
|
|
2020
Q2 | $5.34M | Buy |
87,641
+3,185
| +4% | +$194K | 0.05% | 335 |
|
|
2020
Q1 | $4.4M | Buy |
84,456
+4,133
| +5% | +$215K | 0.05% | 331 |
|
|
2019
Q4 | $7.53M | Sell |
80,323
-1,976
| -2% | -$185K | 0.07% | 271 |
|
|
2019
Q3 | $7.4M | Buy |
82,299
+2,516
| +3% | +$226K | 0.07% | 263 |
|
|
2019
Q2 | $8.06M | Buy |
79,783
+987
| +1% | +$99.7K | 0.08% | 232 |
|
|
2019
Q1 | $7.24M | Buy |
78,796
+1,858
| +2% | +$171K | 0.07% | 244 |
|
|
2018
Q4 | $6.27M | Buy |
76,938
+2,660
| +4% | +$217K | 0.07% | 250 |
|
|
2018
Q3 | $7.53M | Buy |
74,278
+1,869
| +3% | +$189K | 0.07% | 234 |
|
|
2018
Q2 | $6.77M | Buy |
72,409
+3,330
| +5% | +$311K | 0.07% | 242 |
|
|
2018
Q1 | $7.15M | Buy |
69,079
+1,390
| +2% | +$144K | 0.08% | 222 |
|
|
2017
Q4 | $7.78M | Buy |
67,689
+1,759
| +3% | +$202K | 0.09% | 201 |
|
|
2017
Q3 | $7.01M | Buy |
65,930
+1,473
| +2% | +$157K | 0.09% | 210 |
|
|
2017
Q2 | $6.97M | Sell |
64,457
-2,814
| -4% | -$304K | 0.09% | 209 |
|
|
2017
Q1 | $7.18M | Sell |
67,271
-1,793
| -3% | -$191K | 0.1% | 212 |
|
|
2016
Q4 | $7.19M | Sell |
69,064
-2,571
| -4% | -$268K | 0.13% | 185 |
|
|
2016
Q3 | $5.85M | Buy |
71,635
+5,140
| +8% | +$420K | 0.1% | 215 |
|
|
2016
Q2 | $4.74M | Sell |
66,495
-300
| -0.4% | -$21.4K | 0.09% | 226 |
|
|
2016
Q1 | $4.82M | Buy |
66,795
+4,020
| +6% | +$290K | 0.09% | 225 |
|
|
2015
Q4 | $5.11M | Sell |
62,775
-240
| -0.4% | -$19.5K | 0.1% | 210 |
|
|
2015
Q3 | $4.8M | Buy |
63,015
+2,340
| +4% | +$178K | 0.1% | 218 |
|
|
2015
Q2 | $5.31M | Sell |
60,675
-1,660
| -3% | -$145K | 0.1% | 205 |
|
|
2015
Q1 | $5.01M | Buy |
62,335
+1,130
| +2% | +$90.7K | 0.09% | 219 |
|
|
2014
Q4 | $5.56M | Sell |
61,205
-2,690
| -4% | -$244K | 0.1% | 212 |
|
|
2014
Q3 | $5.59M | Sell |
63,895
-1,200
| -2% | -$105K | 0.1% | 207 |
|
|
2014
Q2 | $5.78M | Sell |
65,095
-905
| -1% | -$80.4K | 0.11% | 201 |
|
|
2014
Q1 | $5.57M | Sell |
66,000
-5,960
| -8% | -$503K | 0.1% | 207 |
|
|
2013
Q4 | $6.64M | Sell |
71,960
-1,800
| -2% | -$166K | 0.12% | 187 |
|
|
2013
Q3 | $5.75M | Sell |
73,760
-42,613
| -37% | -$3.32M | 0.11% | 203 |
|
|
2013
Q2 | $8.5M | Buy |
+116,373
| New | +$8.5M | 0.17% | 142 |
|