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North Dallas Bank & Trust’s Prudential Financial PRU Stock Holding History

North Dallas Bank & Trust’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 		$275K Hold
2,552
– – 0.16% 99
2026
Q1 		$249K Sell
2,552
-30
-1% -$3.11K 0.17% 97
2025
Q4 		$291K Buy
+2,582
New +$277K 0.19% 94
2025
Q2 		$268K Buy
+2,495
New +$259K 0.2% 86

Other funds holding PRU

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

North Dallas Bank & Trust's PRU Position: Q2 2026 in Review

North Dallas Bank & Trust held its Prudential Financial (PRU) position steady in Q2 2026 at 2,552 shares worth $275K. The position accounts for 0.16% of the portfolio, ranked #99.

North Dallas Bank & Trust first reported a position in PRU in Q2 2025 and has held it in 4 quarters since. The position peaked at $291K in Q4 2025. 614 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • North Dallas Bank & Trust held 2,552 shares of Prudential Financial worth $275K as of Q2 2026.
  • North Dallas Bank & Trust left its Prudential Financial share count unchanged in Q2 2026.
  • Prudential Financial made up 0.16% of North Dallas Bank & Trust's portfolio in Q2 2026, its #99 holding.
  • North Dallas Bank & Trust first reported a position in Prudential Financial in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's Prudential Financial position peaked at $291K in Q4 2025.
  • 614 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.