Nordea Investment 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 | $184M | Buy |
1,720,781
+567,571
| +49% | +$60.8M | 0.17% | 144 |
|
2025
Q1 | $127M | Buy |
1,153,210
+111,790
| +11% | +$12.3M | 0.13% | 176 |
|
2024
Q4 | $124M | Buy |
1,041,420
+665,180
| +177% | +$79.1M | 0.13% | 179 |
|
2024
Q3 | $45.5M | Sell |
376,240
-4,310
| -1% | -$521K | 0.05% | 263 |
|
2024
Q2 | $45M | Sell |
380,550
-29,648
| -7% | -$3.5M | 0.05% | 265 |
|
2024
Q1 | $48.1M | Sell |
410,198
-18,981
| -4% | -$2.23M | 0.06% | 258 |
|
2023
Q4 | $44.6M | Sell |
429,179
-32,591
| -7% | -$3.39M | 0.06% | 262 |
|
2023
Q3 | $44.1M | Sell |
461,770
-64,762
| -12% | -$6.18M | 0.06% | 248 |
|
2023
Q2 | $46.5M | Sell |
526,532
-66,739
| -11% | -$5.9M | 0.06% | 243 |
|
2023
Q1 | $48.7M | Sell |
593,271
-26,741
| -4% | -$2.2M | 0.07% | 229 |
|
2022
Q4 | $61.8M | Sell |
620,012
-1,696,299
| -73% | -$169M | 0.1% | 204 |
|
2022
Q3 | $201M | Sell |
2,316,311
-14,940
| -0.6% | -$1.3M | 0.33% | 86 |
|
2022
Q2 | $219M | Buy |
2,331,251
+46,299
| +2% | +$4.36M | 0.33% | 84 |
|
2022
Q1 | $276M | Sell |
2,284,952
-5,175
| -0.2% | -$624K | 0.35% | 83 |
|
2021
Q4 | $249M | Buy |
2,290,127
+47,162
| +2% | +$5.13M | 0.3% | 98 |
|
2021
Q3 | $239M | Buy |
2,242,965
+41,667
| +2% | +$4.43M | 0.31% | 91 |
|
2021
Q2 | $226M | Buy |
2,201,298
+55,308
| +3% | +$5.67M | 0.3% | 93 |
|
2021
Q1 | $197M | Buy |
2,145,990
+43,423
| +2% | +$3.98M | 0.29% | 96 |
|
2020
Q4 | $164M | Buy |
2,102,567
+127,654
| +6% | +$9.97M | 0.26% | 97 |
|
2020
Q3 | $125M | Sell |
1,974,913
-1,961,253
| -50% | -$125M | 0.24% | 100 |
|
2020
Q2 | $233M | Buy |
3,936,166
+1,997,036
| +103% | +$118M | 0.24% | 89 |
|
2020
Q1 | $101M | Buy |
1,939,130
+46,287
| +2% | +$2.41M | 0.24% | 89 |
|
2019
Q4 | $177M | Sell |
1,892,843
-10,226
| -0.5% | -$956K | 0.35% | 72 |
|
2019
Q3 | $171M | Buy |
1,903,069
+72,576
| +4% | +$6.5M | 0.37% | 72 |
|
2019
Q2 | $185M | Buy |
1,830,493
+118,894
| +7% | +$12M | 0.41% | 68 |
|
2019
Q1 | $157M | Sell |
1,711,599
-13,518
| -0.8% | -$1.24M | 0.33% | 72 |
|
2018
Q4 | $141M | Buy |
1,725,117
+14,079
| +0.8% | +$1.15M | 0.33% | 71 |
|
2018
Q3 | $173M | Buy |
1,711,038
+201,589
| +13% | +$20.4M | 0.36% | 72 |
|
2018
Q2 | $141M | Buy |
1,509,449
+90,058
| +6% | +$8.42M | 0.34% | 70 |
|
2018
Q1 | $147M | Buy |
1,419,391
+62,149
| +5% | +$6.44M | 0.35% | 73 |
|
2017
Q4 | $156M | Buy |
1,357,242
+586,073
| +76% | +$67.4M | 0.37% | 68 |
|
2017
Q3 | $82M | Buy |
771,169
+10,423
| +1% | +$1.11M | 0.2% | 106 |
|
2017
Q2 | $82.3M | Buy |
760,746
+37,509
| +5% | +$4.06M | 0.21% | 105 |
|
2017
Q1 | $77.2M | Sell |
723,237
-83,529
| -10% | -$8.91M | 0.2% | 103 |
|
2016
Q4 | $84M | Buy |
806,766
+3,473
| +0.4% | +$361K | 0.22% | 99 |
|
2016
Q3 | $65.6M | Buy |
803,293
+52,189
| +7% | +$4.26M | 0.17% | 117 |
|
2016
Q2 | $53.6M | Buy |
751,104
+7,230
| +1% | +$516K | 0.15% | 125 |
|
2016
Q1 | $53.7M | Buy |
743,874
+62,047
| +9% | +$4.48M | 0.16% | 126 |
|
2015
Q4 | $55.5M | Buy |
681,827
+19,787
| +3% | +$1.61M | 0.19% | 122 |
|
2015
Q3 | $50.5M | Buy |
662,040
+27,254
| +4% | +$2.08M | 0.19% | 123 |
|
2015
Q2 | $55.6M | Sell |
634,786
-937
| -0.1% | -$82K | 0.19% | 129 |
|
2015
Q1 | $51.1M | Sell |
635,723
-37,726
| -6% | -$3.03M | 0.18% | 132 |
|
2014
Q4 | $60.9M | Buy |
673,449
+13,007
| +2% | +$1.18M | 0.22% | 119 |
|
2014
Q3 | $58.1M | Buy |
660,442
+13,941
| +2% | +$1.23M | 0.23% | 118 |
|
2014
Q2 | $57.4M | Buy |
646,501
+4,563
| +0.7% | +$405K | 0.24% | 110 |
|
2014
Q1 | $54.3M | Sell |
641,938
-18,560
| -3% | -$1.57M | 0.25% | 98 |
|
2013
Q4 | $60.9M | Sell |
660,498
-8,866
| -1% | -$818K | 0.3% | 80 |
|
2013
Q3 | $52.2M | Buy |
669,364
+11,035
| +2% | +$861K | 0.29% | 80 |
|
2013
Q2 | $48.1M | Buy |
+658,329
| New | +$48.1M | 0.3% | 82 |
|