Prudential Financial
ICLR icon

Prudential Financial’s Icon ICLR Stock Holding History

Prudential Financial’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,730
Closed -$2.22M – 2466
2024
Q3 		$2.22M Buy
7,730
+658
+9% +$207K ﹤0.01% 1431
2024
Q2 		$2.22M Buy
7,072
+161
+2% +$50.5K ﹤0.01% 1370
2024
Q1 		$2.32M Sell
6,911
-189
-3% -$55.7K ﹤0.01% 1362
2023
Q4 		$2.01M Buy
7,100
+850
+14% +$220K ﹤0.01% 1435
2023
Q3 		$1.54M Buy
6,250
+628
+11% +$158K ﹤0.01% 1527
2023
Q2 		$1.41M Buy
5,622
+88
+2% +$18.7K ﹤0.01% 1626
2023
Q1 		$1.18M Buy
5,534
+1,131
+26% +$252K ﹤0.01% 1654
2022
Q4 		$855K Buy
4,403
+1,285
+41% +$255K ﹤0.01% 1785
2022
Q3 		$574K Buy
3,118
+72
+2% +$15.7K ﹤0.01% 2015
2022
Q2 		$661K Buy
3,046
+104
+4% +$23.3K ﹤0.01% 1990
2022
Q1 		$715K Sell
2,942
-1,568
-35% -$393K ﹤0.01% 2036
2021
Q4 		$1.26M Buy
4,510
+2
+0% +$560 ﹤0.01% 1768
2021
Q3 		$1.21M Buy
4,508
+647
+17% +$157K ﹤0.01% 1705
2021
Q2 		$798K Buy
3,861
+807
+26% +$174K ﹤0.01% 1939
2021
Q1 		$600K Buy
3,054
+1,536
+101% +$303K ﹤0.01% 2062
2020
Q4 		$296K Buy
1,518
+209
+16% +$40.9K ﹤0.01% 2251
2020
Q3 		$250K Sell
1,309
-4
-0.3% -$735 ﹤0.01% 2227
2020
Q2 		$221K Buy
+1,313
New +$207K ﹤0.01% 2226
2020
Q1 		– Sell
-1,205
Closed -$208K – 2400
2019
Q4 		$208K Buy
+1,205
New +$186K ﹤0.01% 2326
2019
Q1 		– Sell
-1,613
Closed -$209K – 2444
2018
Q4 		$209K Sell
1,613
-271
-14% -$37.4K ﹤0.01% 2241
2018
Q3 		$289K Buy
+1,884
New +$270K ﹤0.01% 2210

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Prudential Financial's ICLR Position: Q4 2024 in Review

Prudential Financial sold out of Icon (ICLR) in Q4 2024, closing a stake of 7,730 shares — an estimated $2.22M sold.

Prudential Financial first reported a position in ICLR in Q3 2018 and held it in 21 quarters. The position peaked at $2.32M in Q1 2024. 595 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Prudential Financial reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 7,730 Icon shares in Q4 2024, an estimated $2.22M.
  • Prudential Financial first reported a position in Icon in Q3 2018 and held it in 21 quarters.
  • Prudential Financial's Icon position peaked at $2.32M in Q1 2024.
  • 595 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.