Prudential Financial

Prudential Financial’s Compass COMP Stock Holding History

Prudential Financial’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.79M	Buy	517,895 +33,401	+7%	+$351K	﹤0.01%	1042
2025 Q4	$5.12M	Sell	484,494 -200,845	-29%	-$1.83M	0.01%	902
2025 Q3	$5.5M	Buy	685,339 +348,245	+103%	+$2.82M	0.01%	876
2025 Q2	$2.12M	Sell	337,094 -2,417,717	-88%	-$16.6M	﹤0.01%	1359
2025 Q1	$24M	Buy	2,754,811 +1,530,201	+125%	+$12.1M	0.03%	345
2024 Q4	$7.16M	Buy	1,224,610 +234,137	+24%	+$1.48M	0.01%	732
2024 Q3	$6.05M	Buy	990,473 +966,423	+4,018%	+$4.75M	0.01%	899
2024 Q2	$86.6K	Buy	24,050 +5,235	+28%	+$19.2K	﹤0.01%	2558
2024 Q1	$67.7K	Hold	18,815	–	–	﹤0.01%	2567
2023 Q4	$70.7K	Hold	18,815	–	–	﹤0.01%	2522
2023 Q3	$54.6K	Hold	18,815	–	–	﹤0.01%	2491
2023 Q2	$65.9K	Buy	18,815 +1,650	+10%	+$5.41K	﹤0.01%	2508
2023 Q1	$55.4K	Buy	17,165 +405	+2%	+$1.39K	﹤0.01%	2488
2022 Q4	$39.1K	Buy	16,760 +120	+0.7%	+$315	﹤0.01%	2517
2022 Q3	$39K	Hold	16,640	–	–	﹤0.01%	2578
2022 Q2	$60K	Buy	+16,640	New	+$91K	﹤0.01%	2560

Other funds holding COMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return