Prudential Financial
PRG icon

Prudential Financial’s PROG Holdings PRG Stock Holding History

Prudential Financial’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.55M Sell
193,387
-37,850
-16% -$1.22M 0.01% 881
2025
Q4 		$6.82M Buy
231,237
+114,749
+99% +$3.42M 0.01% 787
2025
Q3 		$3.77M Buy
116,488
+26,796
+30% +$879K ﹤0.01% 1071
2025
Q2 		$2.63M Sell
89,692
-83,086
-48% -$2.31M ﹤0.01% 1251
2025
Q1 		$4.6M Sell
172,778
-32,272
-16% -$1.14M 0.01% 873
2024
Q4 		$8.67M Buy
205,050
+88,832
+76% +$4.1M 0.01% 671
2024
Q3 		$5.64M Buy
116,218
+31,425
+37% +$1.33M 0.01% 944
2024
Q2 		$2.94M Buy
84,793
+1,000
+1% +$34.6K ﹤0.01% 1187
2024
Q1 		$2.89M Sell
83,793
-13,770
-14% -$433K ﹤0.01% 1234
2023
Q4 		$3.02M Buy
97,563
+14,659
+18% +$430K ﹤0.01% 1187
2023
Q3 		$2.75M Buy
82,904
+21,107
+34% +$736K ﹤0.01% 1190
2023
Q2 		$1.98M Buy
61,797
+12,714
+26% +$383K ﹤0.01% 1414
2023
Q1 		$1.17M Sell
49,083
-1,565
-3% -$35.2K ﹤0.01% 1659
2022
Q4 		$855K Sell
50,648
-845
-2% -$14.4K ﹤0.01% 1784
2022
Q3 		$771K Sell
51,493
-4,260
-8% -$80K ﹤0.01% 1877
2022
Q2 		$1.63M Buy
55,753
+40,960
+277% +$1.05M ﹤0.01% 1515
2022
Q1 		$426K Sell
14,793
-155,979
-91% -$5.51M ﹤0.01% 2272
2021
Q4 		$7.95M Sell
170,772
-91,257
-35% -$4.12M 0.01% 803
2021
Q3 		$11M Buy
262,029
+246,729
+1,613% +$11.1M 0.02% 700
2021
Q2 		$737K Buy
15,300
+1,593
+12% +$79.2K ﹤0.01% 1976
2021
Q1 		$594K Sell
13,707
-2,442
-15% -$122K ﹤0.01% 2066
2020
Q4 		$870K Buy
+16,149
New +$833K ﹤0.01% 1818

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Prudential Financial's PRG Position: Q1 2026 in Review

Prudential Financial reduced its PROG Holdings (PRG) stake by 16% in Q1 2026, selling an estimated $1.22M and leaving 193,387 shares worth $5.55M. The position accounts for 0.01% of the portfolio, ranked #881.

Prudential Financial first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $11M in Q3 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Prudential Financial held 193,387 shares of PROG Holdings worth $5.55M as of Q1 2026.
  • Prudential Financial sold 37,850 PROG Holdings shares in Q1 2026, an estimated $1.22M.
  • PROG Holdings made up 0.01% of Prudential Financial's portfolio in Q1 2026, its #881 holding.
  • Prudential Financial first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • Prudential Financial's PROG Holdings position peaked at $11M in Q3 2021.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.