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Providence Capital Advisors’s Prudential Financial PRU Stock Holding History

Providence Capital Advisors’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
Q1 		$3.08M Buy
31,545
+731
+2% +$75.7K 0.5% 74
2025
Q4 		$3.48M Buy
30,814
+1,143
+4% +$123K 0.59% 65
2025
Q3 		$3.08M Buy
29,671
+831
+3% +$87.5K 0.53% 66
2025
Q2 		$3.1M Buy
28,840
+733
+3% +$75.9K 0.57% 69
2025
Q1 		$3.14M Buy
28,107
+325
+1% +$37K 0.65% 64
2024
Q4 		$3.29M Buy
27,782
+105
+0.4% +$13K 0.67% 61
2024
Q3 		$3.35M Buy
27,677
+270
+1% +$31.9K 0.67% 63
2024
Q2 		$3.21M Buy
27,407
+379
+1% +$43.7K 0.7% 57
2024
Q1 		$3.17M Buy
27,028
+607
+2% +$65.4K 0.69% 60
2023
Q4 		$2.74M Sell
26,421
-934
-3% -$89.6K 0.66% 62
2023
Q3 		$2.6M Buy
27,355
+249
+0.9% +$23.6K 0.68% 65
2023
Q2 		$2.39M Buy
27,106
+278
+1% +$23.3K 0.61% 67
2023
Q1 		$2.22M Buy
26,828
+559
+2% +$53.4K 0.59% 70
2022
Q4 		$2.61M Sell
26,269
-53
-0.2% -$5.37K 0.71% 63
2022
Q3 		$2.26M Buy
26,322
+505
+2% +$48.6K 0.68% 71
2022
Q2 		$2.47M Buy
25,817
+926
+4% +$98K 0.72% 69
2022
Q1 		$2.93M Sell
24,891
-3,829
-13% -$435K 0.72% 56
2021
Q4 		$3.11M Buy
28,720
+1,194
+4% +$130K 0.86% 51
2021
Q3 		$2.9M Buy
27,526
+2,495
+10% +$257K 0.9% 47
2021
Q2 		$2.56M Buy
25,031
+1,514
+6% +$155K 0.83% 48
2021
Q1 		$2.14M Buy
23,517
+5,869
+33% +$502K 0.78% 47
2020
Q4 		$1.38M Buy
17,648
+1,622
+10% +$117K 0.56% 67
2020
Q3 		$1.02M Buy
16,026
+511
+3% +$33.6K 0.54% 65
2020
Q2 		$945K Sell
15,515
-114
-0.7% -$6.69K 0.54% 66
2020
Q1 		$815K Buy
15,629
+1,017
+7% +$80.8K 0.49% 70
2019
Q4 		$1.37M Buy
+14,612
New +$1.34M 0.74% 60
2019
Q2 		– Hold
0
– – – 223

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Providence Capital Advisors's PRU Position: Q1 2026 in Review

Providence Capital Advisors increased its Prudential Financial (PRU) stake by 2.4% in Q1 2026, buying an estimated $75.7K and bringing the position to 31,545 shares worth $3.08M. The position accounts for 0.5% of the portfolio, ranked #74.

Providence Capital Advisors first reported a position in PRU in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.48M in Q4 2025. 1,353 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Providence Capital Advisors held 31,545 shares of Prudential Financial worth $3.08M as of Q1 2026.
  • Providence Capital Advisors bought 731 Prudential Financial shares in Q1 2026, an estimated $75.7K.
  • Prudential Financial made up 0.5% of Providence Capital Advisors's portfolio in Q1 2026, its #74 holding.
  • Providence Capital Advisors first reported a position in Prudential Financial in Q4 2019 and has held it in 26 quarters since.
  • Providence Capital Advisors's Prudential Financial position peaked at $3.48M in Q4 2025.
  • 1,353 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.