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Palladium Partners’s Prudential Financial PRU Stock Holding History

Palladium Partners’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
2022
Q1 		$15.9M Buy
134,724
+2,662
+2% +$303K 0.7% 45
2021
Q4 		$14.3M Buy
132,062
+205
+0.2% +$22.3K 0.58% 50
2021
Q3 		$13.9M Buy
131,857
+15,701
+14% +$1.62M 0.63% 49
2021
Q2 		$11.9M Sell
116,156
-555
-0.5% -$56.7K 0.56% 50
2021
Q1 		$10.6M Buy
116,711
+17,512
+18% +$1.5M 0.53% 54
2020
Q4 		$7.74M Buy
99,199
+7,338
+8% +$530K 0.43% 64
2020
Q3 		$5.83M Sell
91,861
-179
-0.2% -$11.8K 0.37% 70
2020
Q2 		$5.61M Buy
92,040
+5,262
+6% +$309K 0.38% 70
2020
Q1 		$4.53M Buy
86,778
+4,785
+6% +$380K 0.38% 71
2019
Q4 		$7.69M Buy
+81,993
New +$7.53M 0.49% 61
2019
Q3 		– Sell
-73,591
Closed -$7.43M – 267
2019
Q2 		$7.43M Buy
73,591
+1,292
+2% +$129K 0.51% 57
2019
Q1 		$6.64M Buy
72,299
+5,575
+8% +$514K 0.48% 61
2018
Q4 		$5.44M Buy
+66,724
New +$6.15M 0.43% 68
2018
Q3 		– Sell
-2,651
Closed -$248K – 263
2018
Q2 		$248K Sell
2,651
-28
-1% -$2.83K 0.02% 243
2018
Q1 		$277K Buy
2,679
+178
+7% +$20.1K 0.02% 236
2017
Q4 		$288K Buy
+2,501
New +$281K 0.02% 233
2014
Q2 		– Sell
-1,150
Closed -$97K – 417
2014
Q1 		$97K Buy
+1,150
New +$99K 0.01% 294
2013
Q4 		– Sell
-1,150
Closed -$90K – 422
2013
Q3 		$90K Hold
1,150
– – 0.01% 299
2013
Q2 		$84K Buy
+1,150
New +$74.6K 0.01% 301

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Palladium Partners's PRU Position: Q1 2022 in Review

Palladium Partners increased its Prudential Financial (PRU) stake by 2% in Q1 2022, buying an estimated $303K and bringing the position to 134,724 shares worth $15.9M. The position accounts for 0.7% of the portfolio, ranked #45.

Palladium Partners first reported a position in PRU in Q2 2013 and has held it in 19 quarters since. 1,218 funds tracked by Wall St. Rank hold PRU as of Q1 2022.

  • Palladium Partners held 134,724 shares of Prudential Financial worth $15.9M as of Q1 2022.
  • Palladium Partners bought 2,662 Prudential Financial shares in Q1 2022, an estimated $303K.
  • Prudential Financial made up 0.7% of Palladium Partners's portfolio in Q1 2022, its #45 holding.
  • Palladium Partners first reported a position in Prudential Financial in Q2 2013 and has held it in 19 quarters since.
  • 1,218 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.