Oliver Luxxe Assets’s Prudential Financial PRU Stock Holding History

Oliver Luxxe Assets’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 Q3	$439K	Hold	3,861	–	–	0.07%	166
2026 Q2	$417K	Sell	3,861 -100	-3%	-$10.2K	0.06%	169
2026 Q1	$387K	Hold	3,961	–	–	0.06%	172
2025 Q4	$447K	Hold	3,961	–	–	0.07%	160
2025 Q3	$411K	Hold	3,961	–	–	0.07%	163
2025 Q2	$426K	Hold	3,961	–	–	0.08%	155
2025 Q1	$442K	Hold	3,961	–	–	0.08%	158
2024 Q4	$480K	Hold	3,961	–	–	0.09%	155
2024 Q3	$480K	Hold	3,961	–	–	0.09%	156
2024 Q2	$464K	Hold	3,961	–	–	0.1%	151
2024 Q1	$465K	Hold	3,961	–	–	0.1%	150
2023 Q4	$411K	Sell	3,961 -100	-2%	-$9.6K	0.1%	145
2023 Q3	$385K	Sell	4,061 -100	-2%	-$9.46K	0.1%	141
2023 Q2	$367K	Buy	4,161 +100	+2%	+$8.37K	0.09%	143
2023 Q1	$336K	Hold	4,061	–	–	0.09%	148
2022 Q4	$404K	Buy	4,061 +361	+10%	+$36.6K	0.11%	146
2022 Q3	$317K	Sell	3,700 -19	-0.5%	-$1.83K	0.1%	153
2022 Q2	$356K	Buy	3,719 +5	+0.1%	+$529	0.11%	151
2022 Q1	$439K	Sell	3,714 -400	-10%	-$45.5K	0.11%	152
2021 Q4	$445K	Hold	4,114	–	–	0.11%	141
2021 Q3	$433K	Hold	4,114	–	–	0.12%	142
2021 Q2	$422K	Hold	4,114	–	–	0.12%	144
2021 Q1	$375K	Hold	4,114	–	–	0.11%	142
2020 Q4	$332K	Hold	4,114	–	–	0.1%	138
2020 Q3	$261K	Hold	4,114	–	–	0.1%	131
2020 Q2	$251K	Hold	4,114	–	–	0.13%	109
2020 Q1	$226K	Hold	4,114	–	–	0.14%	108
2019 Q4	$386K	Sell	4,114 -20	-0.5%	-$1.84K	0.2%	90
2019 Q3	$354K	Buy	+4,134	New	+$375K	0.21%	88
2018 Q4	–	Sell	-31,558	Closed	-$3.3M	–	114
2018 Q3	$3.3M	Buy	31,558 +1,163	+4%	+$115K	1.87%	18
2018 Q2	$3.15M	Hold	30,395	–	–	2%	17
2018 Q1	$3.15M	Buy	+30,395	New	+$3.43M	1.94%	17

Other funds holding PRU

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nippon Life Insurance Tokyo, Japan $6.6B AUM 13.31% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Oliver Luxxe Assets's PRU Position: Q3 2026 in Review

Oliver Luxxe Assets held its Prudential Financial (PRU) position steady in Q3 2026 at 3,861 shares worth $439K. The position accounts for 0.07% of the portfolio, ranked #166.

Oliver Luxxe Assets first reported a position in PRU in Q1 2018 and has held it in 32 quarters since. The position peaked at $3.3M in Q3 2018. 879 funds tracked by Wall St. Rank hold PRU as of Q3 2026.

Oliver Luxxe Assets held 3,861 shares of Prudential Financial worth $439K as of Q3 2026.
Oliver Luxxe Assets left its Prudential Financial share count unchanged in Q3 2026.
Prudential Financial made up 0.07% of Oliver Luxxe Assets's portfolio in Q3 2026, its #166 holding.
Oliver Luxxe Assets first reported a position in Prudential Financial in Q1 2018 and has held it in 32 quarters since.
Oliver Luxxe Assets's Prudential Financial position peaked at $3.3M in Q3 2018.
879 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2026.

Based on Oliver Luxxe Assets's 13F filing for Q3 2026, filed 14 Oct 2026.