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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
Q2 		$4.67M Buy
43,275
+11,730
+37% +$1.19M 0.71% 56
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 $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

Providence Capital Advisors's PRU Position: Q2 2026 in Review

Providence Capital Advisors increased its Prudential Financial (PRU) stake by 37% in Q2 2026, buying an estimated $1.19M and bringing the position to 43,275 shares worth $4.67M. The position accounts for 0.71% of the portfolio, ranked #56.

Providence Capital Advisors first reported a position in PRU in Q4 2019 and has held it in 27 quarters since. 1,412 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Providence Capital Advisors held 43,275 shares of Prudential Financial worth $4.67M as of Q2 2026.
  • Providence Capital Advisors bought 11,730 Prudential Financial shares in Q2 2026, an estimated $1.19M.
  • Prudential Financial made up 0.71% of Providence Capital Advisors's portfolio in Q2 2026, its #56 holding.
  • Providence Capital Advisors first reported a position in Prudential Financial in Q4 2019 and has held it in 27 quarters since.
  • 1,412 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.