Prudential Financial
PRO

Prudential Financial’s PROS Holdings PRO Stock Holding History

Prudential Financial’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,595
Closed -$217K – 2736
2023
Q4 		$217K Buy
+5,595
New +$201K ﹤0.01% 2416
2021
Q4 		– Sell
-6,367
Closed -$253K – 2679
2021
Q3 		$253K Buy
6,367
+821
+15% +$34.5K ﹤0.01% 2393
2021
Q2 		$253K Buy
5,546
+192
+4% +$8.49K ﹤0.01% 2376
2021
Q1 		$228K Buy
5,354
+223
+4% +$10.2K ﹤0.01% 2366
2020
Q4 		$260K Buy
+5,131
New +$203K ﹤0.01% 2287
2019
Q3 		– Sell
-3,168
Closed -$200K – 2456
2019
Q2 		$200K Buy
+3,168
New +$167K ﹤0.01% 2343

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Prudential Financial's PRO Position: Q1 2024 in Review

Prudential Financial sold out of PROS Holdings (PRO) in Q1 2024, closing a stake of 5,595 shares — an estimated $217K sold.

Prudential Financial first reported a position in PRO in Q2 2019 and held it in 6 quarters. The position peaked at $260K in Q4 2020. 170 funds tracked by Wall St. Rank hold PRO as of Q1 2024.

  • Prudential Financial reported no remaining PROS Holdings position as of Q1 2024 after selling out during the quarter.
  • Prudential Financial sold 5,595 PROS Holdings shares in Q1 2024, an estimated $217K.
  • Prudential Financial first reported a position in PROS Holdings in Q2 2019 and held it in 6 quarters.
  • Prudential Financial's PROS Holdings position peaked at $260K in Q4 2020.
  • 170 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2024.

Based on Prudential Financial's 13F filing for Q1 2024, filed 14 May 2024.