Osaic Holdings
PRU icon

Osaic Holdings’s Prudential Financial PRU Stock Holding History

Osaic Holdings’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 		$16.2M Buy
150,096
+9,897
+7% +$1.01M 0.02% 756
2026
Q1 		$13.7M Buy
140,199
+2,864
+2% +$297K 0.02% 730
2025
Q4 		$15.5M Sell
137,335
-34,455
-20% -$3.69M 0.02% 697
2025
Q3 		$18.4M Buy
171,790
+17,784
+12% +$1.87M 0.03% 660
2025
Q2 		$16.6M Buy
154,006
+12,077
+9% +$1.25M 0.03% 563
2025
Q1 		$15.9M Sell
141,929
-9,097
-6% -$1.04M 0.04% 496
2024
Q4 		$17.2M Buy
151,026
+2,244
+2% +$277K 0.04% 449
2024
Q3 		$18M Sell
148,782
-4,726
-3% -$559K 0.04% 444
2024
Q2 		$18M Sell
153,508
-12,580
-8% -$1.45M 0.04% 429
2024
Q1 		$19.5M Sell
166,088
-34,051
-17% -$3.67M 0.04% 415
2023
Q4 		$20.8M Sell
200,139
-92,404
-32% -$8.86M 0.04% 467
2023
Q3 		$27.8M Buy
292,543
+42,249
+17% +$4M 0.04% 430
2023
Q2 		$22.1M Buy
250,294
+3,579
+1% +$299K 0.04% 430
2023
Q1 		$20.4M Buy
246,715
+16,561
+7% +$1.58M 0.04% 449
2022
Q4 		$22.9M Buy
230,154
+17,617
+8% +$1.78M 0.05% 390
2022
Q3 		$18.2M Buy
212,537
+8,294
+4% +$798K 0.04% 404
2022
Q2 		$19.6M Sell
204,243
-5,703
-3% -$604K 0.04% 391
2022
Q1 		$23.3M Buy
209,946
+5,455
+3% +$620K 0.05% 373
2021
Q4 		$22.2M Buy
204,491
+25,410
+14% +$2.76M 0.04% 398
2021
Q3 		$18.9M Sell
179,081
-20,015
-10% -$2.06M 0.04% 418
2021
Q2 		$20.4M Sell
199,096
-7,528
-4% -$769K 0.04% 376
2021
Q1 		$18.9M Buy
206,624
+7,129
+4% +$610K 0.05% 376
2020
Q4 		$15.6M Buy
199,495
+9,547
+5% +$690K 0.04% 391
2020
Q3 		$12M Buy
189,948
+1,887
+1% +$124K 0.04% 410
2020
Q2 		$11.5M Sell
188,061
-199,763
-52% -$11.7M 0.04% 397
2020
Q1 		$7.81M Buy
+387,824
New +$30.8M 0.03% 445

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

Osaic Holdings's PRU Position: Q2 2026 in Review

Osaic Holdings increased its Prudential Financial (PRU) stake by 7.1% in Q2 2026, buying an estimated $1.01M and bringing the position to 150,096 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #756.

Osaic Holdings first reported a position in PRU in Q1 2020 and has held it in 26 quarters since. The position peaked at $27.8M in Q3 2023. 1,402 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Osaic Holdings held 150,096 shares of Prudential Financial worth $16.2M as of Q2 2026.
  • Osaic Holdings bought 9,897 Prudential Financial shares in Q2 2026, an estimated $1.01M.
  • Prudential Financial made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #756 holding.
  • Osaic Holdings first reported a position in Prudential Financial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Prudential Financial position peaked at $27.8M in Q3 2023.
  • 1,402 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.