Prudential Financial’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.76M | Buy |
38,646
+3,770
| +11% | +$495K | 0.01% | 939 |
|
|
2025
Q4 | $4.57M | Sell |
34,876
-27,425
| -44% | -$3.22M | 0.01% | 955 |
|
|
2025
Q3 | $5.92M | Sell |
62,301
-8,770
| -12% | -$870K | 0.01% | 836 |
|
|
2025
Q2 | $6.78M | Sell |
71,071
-44,197
| -38% | -$3.59M | 0.01% | 774 |
|
|
2025
Q1 | $9.15M | Buy |
115,268
+10,828
| +10% | +$1.17M | 0.01% | 623 |
|
|
2024
Q4 | $14M | Sell |
104,440
-309,556
| -75% | -$44.1M | 0.02% | 490 |
|
|
2024
Q3 | $54M | Buy |
413,996
+138,961
| +51% | +$17.1M | 0.08% | 221 |
|
|
2024
Q2 | $28.7M | Buy |
275,035
+90,154
| +49% | +$10.1M | 0.04% | 321 |
|
|
2024
Q1 | $24.7M | Buy |
184,881
+44,673
| +32% | +$5.99M | 0.03% | 388 |
|
|
2023
Q4 | $17.9M | Sell |
140,208
-53
| -0% | -$6.11K | 0.03% | 473 |
|
|
2023
Q3 | $18.7M | Sell |
140,261
-420
| -0.3% | -$69.1K | 0.03% | 456 |
|
|
2023
Q2 | $26M | Sell |
140,681
-4,294
| -3% | -$869K | 0.04% | 386 |
|
|
2023
Q1 | $29M | Buy |
144,975
+3,076
| +2% | +$629K | 0.05% | 355 |
|
|
2022
Q4 | $27.9M | Buy |
141,899
+4,048
| +3% | +$839K | 0.05% | 349 |
|
|
2022
Q3 | $25.8M | Sell |
137,851
-1,502
| -1% | -$297K | 0.04% | 364 |
|
|
2022
Q2 | $25.2M | Buy |
139,353
+2,086
| +2% | +$533K | 0.04% | 393 |
|
|
2022
Q1 | $46.7M | Sell |
137,267
-2,002
| -1% | -$676K | 0.06% | 290 |
|
|
2021
Q4 | $55.1M | Sell |
139,269
-31,722
| -19% | -$12M | 0.07% | 255 |
|
|
2021
Q3 | $72M | Buy |
170,991
+17,263
| +11% | +$7.94M | 0.1% | 201 |
|
|
2021
Q2 | $70.8M | Buy |
153,728
+6,498
| +4% | +$2.62M | 0.1% | 204 |
|
|
2021
Q1 | $55M | Buy |
147,230
+22,643
| +18% | +$9.23M | 0.08% | 227 |
|
|
2020
Q4 | $44.8M | Sell |
124,587
-11,019
| -8% | -$3.51M | 0.08% | 244 |
|
|
2020
Q3 | $40.8M | Sell |
135,606
-23,425
| -15% | -$8.07M | 0.08% | 233 |
|
|
2020
Q2 | $57.3M | Sell |
159,031
-16,960
| -10% | -$5.46M | 0.11% | 176 |
|
|
2020
Q1 | $46.8M | Sell |
175,991
-3,256
| -2% | -$910K | 0.1% | 189 |
|
|
2019
Q4 | $57.8M | Buy |
179,247
+39,329
| +28% | +$11.9M | 0.09% | 228 |
|
|
2019
Q3 | $41.4M | Sell |
139,918
-68
| -0% | -$20K | 0.07% | 326 |
|
|
2019
Q2 | $50.1M | Sell |
139,986
-117
| -0.1% | -$36.9K | 0.08% | 264 |
|
|
2019
Q1 | $42.3M | Sell |
140,103
-522,848
| -79% | -$152M | 0.07% | 285 |
|
|
2018
Q4 | $193M | Sell |
662,951
-74,885
| -10% | -$23.2M | 0.34% | 53 |
|
|
2018
Q3 | $263M | Sell |
737,836
-43,039
| -6% | -$13.8M | 0.39% | 37 |
|
|
2018
Q2 | $212M | Sell |
780,875
-2,655
| -0.3% | -$675K | 0.32% | 56 |
|
|
2018
Q1 | $180M | Buy |
783,530
+338,098
| +76% | +$77.5M | 0.27% | 78 |
|
|
2017
Q4 | $94.7M | Buy |
445,432
+238,640
| +115% | +$49.1M | 0.13% | 163 |
|
|
2017
Q3 | $40.1M | Buy |
206,792
+555
| +0.3% | +$103K | 0.06% | 377 |
|
|
2017
Q2 | $34.8M | Sell |
206,237
-1,100
| -0.5% | -$190K | 0.05% | 419 |
|
|
2017
Q1 | $34.4M | Buy |
207,337
+997
| +0.5% | +$157K | 0.05% | 401 |
|
|
2016
Q4 | $25.7M | Sell |
206,340
-2,005
| -1% | -$270K | 0.04% | 493 |
|
|
2016
Q3 | $36.8M | Buy |
208,345
+674
| +0.3% | +$108K | 0.06% | 349 |
|
|
2016
Q2 | $28.4M | Buy |
207,671
+23,191
| +13% | +$3.29M | 0.05% | 426 |
|
|
2016
Q1 | $29.1M | Buy |
184,480
+1,337
| +0.7% | +$204K | 0.05% | 381 |
|
|
2015
Q4 | $34.2M | Buy |
183,143
+174,441
| +2,005% | +$28.2M | 0.06% | 329 |
|
|
2015
Q3 | $1.49M | Sell |
8,702
-30,737
| -78% | -$6.21M | ﹤0.01% | 1594 |
|
|
2015
Q2 | $8.38M | Sell |
39,439
-5,901
| -13% | -$1.15M | 0.01% | 886 |
|
|
2015
Q1 | $8.19M | Buy |
45,340
+9,149
| +25% | +$1.72M | 0.01% | 913 |
|
|
2014
Q4 | $6.5M | Buy |
36,191
+19,532
| +117% | +$3.44M | 0.01% | 873 |
|
|
2014
Q3 | $2.66M | Buy |
16,659
+1,717
| +11% | +$287K | 0.01% | 1268 |
|
|
2014
Q2 | $2.6M | Buy |
14,942
+6,569
| +78% | +$980K | ﹤0.01% | 1376 |
|
|
2014
Q1 | $1.21M | Sell |
8,373
-206
| -2% | -$30.3K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $923K | Sell |
8,579
-3,700
| -30% | -$339K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $966K | Sell |
12,279
-514
| -4% | -$39.3K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $931K | Buy |
+12,793
| New | +$819K | ﹤0.01% | 1744 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Prudential Financial's ILMN Position: Q1 2026 in Review
Prudential Financial increased its Illumina (ILMN) stake by 11% in Q1 2026, buying an estimated $495K and bringing the position to 38,646 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #939.
Prudential Financial first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $263M in Q3 2018. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Prudential Financial held 38,646 shares of Illumina worth $4.76M as of Q1 2026.
- Prudential Financial bought 3,770 Illumina shares in Q1 2026, an estimated $495K.
- Illumina made up 0.01% of Prudential Financial's portfolio in Q1 2026, its #939 holding.
- Prudential Financial first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
- Prudential Financial's Illumina position peaked at $263M in Q3 2018.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.