Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $205M | Sell |
1,729,612
-1,473
| -0.1% | -$175K | 0.06% | 254 |
|
|
2024
Q3 | $210M | Buy |
1,731,085
+5,131
| +0.3% | +$621K | 0.06% | 254 |
|
|
2024
Q2 | $202M | Buy |
1,725,954
+20,091
| +1% | +$2.35M | 0.06% | 247 |
|
|
2024
Q1 | $200M | Buy |
1,705,863
+93,426
| +6% | +$11M | 0.06% | 259 |
|
|
2023
Q4 | $167M | Sell |
1,612,437
-258
| -0% | -$26.8K | 0.05% | 281 |
|
|
2023
Q3 | $153M | Sell |
1,612,695
-174,570
| -10% | -$16.6M | 0.05% | 278 |
|
|
2023
Q2 | $158M | Sell |
1,787,265
-36,980
| -2% | -$3.26M | 0.05% | 282 |
|
|
2023
Q1 | $151M | Sell |
1,824,245
-26,847
| -1% | -$2.22M | 0.06% | 284 |
|
|
2022
Q4 | $184M | Sell |
1,851,092
-234,604
| -11% | -$23.3M | 0.07% | 250 |
|
|
2022
Q3 | $179M | Buy |
2,085,696
+138,286
| +7% | +$11.9M | 0.07% | 247 |
|
|
2022
Q2 | $186M | Sell |
1,947,410
-1,098,751
| -36% | -$105M | 0.07% | 254 |
|
|
2022
Q1 | $354M | Buy |
3,046,161
+55,929
| +2% | +$6.49M | 0.11% | 167 |
|
|
2021
Q4 | $324M | Sell |
2,990,232
-81,314
| -3% | -$8.8M | 0.1% | 200 |
|
|
2021
Q3 | $323M | Sell |
3,071,546
-1,749,567
| -36% | -$184M | 0.1% | 190 |
|
|
2021
Q2 | $494M | Buy |
4,821,113
+99,439
| +2% | +$10.2M | 0.15% | 133 |
|
|
2021
Q1 | $430M | Buy |
4,721,674
+69,392
| +1% | +$6.32M | 0.14% | 145 |
|
|
2020
Q4 | $363M | Buy |
4,652,282
+1,519,875
| +49% | +$119M | 0.12% | 157 |
|
|
2020
Q3 | $199M | Buy |
3,132,407
+13,546
| +0.4% | +$860K | 0.08% | 230 |
|
|
2020
Q2 | $190M | Buy |
3,118,861
+56,113
| +2% | +$3.42M | 0.08% | 233 |
|
|
2020
Q1 | $160M | Sell |
3,062,748
-134,648
| -4% | -$7.02M | 0.08% | 226 |
|
|
2019
Q4 | $300M | Buy |
3,197,396
+98,930
| +3% | +$9.27M | 0.11% | 173 |
|
|
2019
Q3 | $279M | Sell |
3,098,466
-169,612
| -5% | -$15.3M | 0.11% | 179 |
|
|
2019
Q2 | $330M | Buy |
3,268,078
+3,246,108
| +14,775% | +$328M | 0.13% | 156 |
|
|
2019
Q1 | $2.02M | Sell |
21,970
-187,929
| -90% | -$17.3M | 0.01% | 635 |
|
|
2018
Q4 | $17.1M | Sell |
209,899
-88,348
| -30% | -$7.2M | 0.11% | 306 |
|
|
2018
Q3 | $30.2M | Sell |
298,247
-72,802
| -20% | -$7.38M | 0.16% | 191 |
|
|
2018
Q2 | $34.7M | Sell |
371,049
-6,992
| -2% | -$654K | 0.22% | 127 |
|
|
2018
Q1 | $39.1M | Sell |
378,041
-60,317
| -14% | -$6.25M | 0.26% | 101 |
|
|
2017
Q4 | $50.4M | Buy |
438,358
+417,166
| +1,969% | +$48M | 0.32% | 68 |
|
|
2017
Q3 | $2.25M | Sell |
21,192
-89,940
| -81% | -$9.56M | 0.01% | 596 |
|
|
2017
Q2 | $12M | Sell |
111,132
-4,974
| -4% | -$538K | 0.08% | 362 |
|
|
2017
Q1 | $12.4M | Sell |
116,106
-1,602
| -1% | -$171K | 0.07% | 371 |
|
|
2016
Q4 | $12.2M | Buy |
117,708
+49,846
| +73% | +$5.19M | 0.06% | 395 |
|
|
2016
Q3 | $5.54M | Sell |
67,862
-56,723
| -46% | -$4.63M | 0.03% | 511 |
|
|
2016
Q2 | $8.89M | Buy |
124,585
+83,181
| +201% | +$5.93M | 0.05% | 386 |
|
|
2016
Q1 | $2.99K | Sell |
41,404
-1,032
| -2% | -$75 | 0.02% | 612 |
|
|
2015
Q4 | $3.46K | Sell |
42,436
-253,287
| -86% | -$20.6K | 0.02% | 571 |
|
|
2015
Q3 | $22.5K | Sell |
295,723
-4,448
| -1% | -$339 | 0.13% | 199 |
|
|
2015
Q2 | $26.3K | Sell |
300,171
-8,331
| -3% | -$729 | 0.14% | 188 |
|
|
2015
Q1 | $24.8M | Sell |
308,502
-102,427
| -25% | -$8.23M | 0.14% | 213 |
|
|
2014
Q4 | $37.2M | Sell |
410,929
-40,224
| -9% | -$3.64M | 0.21% | 115 |
|
|
2014
Q3 | $39.7M | Buy |
451,153
+10,274
| +2% | +$903K | 0.24% | 78 |
|
|
2014
Q2 | $39.1M | Buy |
440,879
+4,962
| +1% | +$440K | 0.24% | 86 |
|
|
2014
Q1 | $36.9M | Sell |
435,917
-10,136
| -2% | -$858K | 0.22% | 96 |
|
|
2013
Q4 | $41.1M | Buy |
446,053
+3,553
| +0.8% | +$328K | 0.27% | 81 |
|
|
2013
Q3 | $34.5M | Sell |
442,500
-145,800
| -25% | -$11.4M | 0.22% | 100 |
|
|
2013
Q2 | $43M | Buy |
+588,300
| New | +$43M | 0.29% | 70 |
|