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OppenheimerFunds’s Prudential Financial PRU Stock Holding History

OppenheimerFunds’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
2019
Q1 		$143M Buy
1,554,721
+7,894
+0.5% +$728K 0.18% 129
2018
Q4 		$126M Buy
1,546,827
+490,344
+46% +$45.2M 0.18% 131
2018
Q3 		$107M Sell
1,056,483
-67,941
-6% -$6.7M 0.12% 182
2018
Q2 		$105M Buy
1,124,424
+300,886
+37% +$30.4M 0.13% 185
2018
Q1 		$85.3M Buy
823,538
+698,362
+558% +$78.7M 0.11% 212
2017
Q4 		$14.4M Sell
125,176
-3,911
-3% -$439K 0.02% 681
2017
Q3 		$13.7M Sell
129,087
-476
-0.4% -$50.9K 0.02% 686
2017
Q2 		$14M Buy
129,563
+5,411
+4% +$574K 0.02% 667
2017
Q1 		$13.2M Sell
124,152
-950
-0.8% -$103K 0.02% 699
2016
Q4 		$13M Sell
125,102
-236,697
-65% -$22.4M 0.02% 692
2016
Q3 		$29.5M Buy
361,799
+248,238
+219% +$19M 0.04% 470
2016
Q2 		$8.1M Buy
113,561
+2,272
+2% +$171K 0.01% 752
2016
Q1 		$8.07M Buy
111,289
+772
+0.7% +$53.8K 0.01% 754
2015
Q4 		$9.03M Buy
110,517
+82,537
+295% +$6.82M 0.01% 757
2015
Q3 		$2.13M Buy
27,980
+7,260
+35% +$609K ﹤0.01% 859
2015
Q2 		$1.81M Sell
20,720
-32,230
-61% -$2.74M ﹤0.01% 881
2015
Q1 		$4.25M Buy
+52,950
New +$4.29M ﹤0.01% 837

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OppenheimerFunds's PRU Position: Q1 2019 in Review

OppenheimerFunds increased its Prudential Financial (PRU) stake by 0.51% in Q1 2019, buying an estimated $728K and bringing the position to 1,554,721 shares worth $143M. The position accounts for 0.18% of the portfolio, ranked #129.

OppenheimerFunds first reported a position in PRU in Q1 2015 and has held it in 17 quarters since. 1,001 funds tracked by Wall St. Rank hold PRU as of Q1 2019.

  • OppenheimerFunds held 1,554,721 shares of Prudential Financial worth $143M as of Q1 2019.
  • OppenheimerFunds bought 7,894 Prudential Financial shares in Q1 2019, an estimated $728K.
  • Prudential Financial made up 0.18% of OppenheimerFunds's portfolio in Q1 2019, its #129 holding.
  • OppenheimerFunds first reported a position in Prudential Financial in Q1 2015 and has held it in 17 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.