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OneFund LLC’s Prudential Financial PRU Stock Holding History

OneFund LLC’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 		$102K Sell
946
-16
-2% -$1.63K 0.06% 271
2026
Q1 		$94.2K Sell
962
-76
-7% -$7.87K 0.06% 271
2025
Q4 		$117K Buy
1,038
+53
+5% +$5.68K 0.07% 232
2025
Q3 		$102K Buy
985
+37
+4% +$3.9K 0.07% 245
2025
Q2 		$102K Buy
+948
New +$98.2K 0.07% 229

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OneFund LLC's PRU Position: Q2 2026 in Review

OneFund LLC reduced its Prudential Financial (PRU) stake by 1.7% in Q2 2026, selling an estimated $1.63K and leaving 946 shares worth $102K. The position accounts for 0.06% of the portfolio, ranked #271.

OneFund LLC first reported a position in PRU in Q2 2025 and has held it in 5 quarters since. The position peaked at $117K in Q4 2025. 1,412 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • OneFund LLC held 946 shares of Prudential Financial worth $102K as of Q2 2026.
  • OneFund LLC sold 16 Prudential Financial shares in Q2 2026, an estimated $1.63K.
  • Prudential Financial made up 0.06% of OneFund LLC's portfolio in Q2 2026, its #271 holding.
  • OneFund LLC first reported a position in Prudential Financial in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Prudential Financial position peaked at $117K in Q4 2025.
  • 1,412 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.