Prudential Financial’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Prudential Financial’s Portfolio TDVG Stock Details TDVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,302	Closed	-$545K	–	2686
2024 Q3	$545K	Buy	13,302 +78	+0.6%	+$3.09K	﹤0.01%	2179
2024 Q2	$509K	Sell	13,224 -225	-2%	-$8.5K	﹤0.01%	2171
2024 Q1	$511K	Sell	13,449 -3,803	-22%	-$138K	﹤0.01%	2165
2023 Q4	$608K	Buy	17,252 +425	+3%	+$14.1K	﹤0.01%	2056
2023 Q3	$540K	Buy	16,827 +423	+3%	+$14.1K	﹤0.01%	2033
2023 Q2	$547K	Sell	16,404 -865	-5%	-$27.9K	﹤0.01%	2076
2023 Q1	$552K	Buy	17,269 +2,135	+14%	+$67.9K	﹤0.01%	2022
2022 Q4	$475K	Buy	+15,134	New	+$468K	﹤0.01%	2047

Other funds holding TDVG

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Prudential Financial's TDVG Position: Q4 2024 in Review

Prudential Financial sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q4 2024, closing a stake of 13,302 shares — an estimated $545K sold.

Prudential Financial first reported a position in TDVG in Q4 2022 and held it in 8 quarters. The position peaked at $608K in Q4 2023. 105 funds tracked by Wall St. Rank hold TDVG as of Q4 2024.

Prudential Financial reported no remaining T. Rowe Price Dividend Growth ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 13,302 T. Rowe Price Dividend Growth ETF shares in Q4 2024, an estimated $545K.
Prudential Financial first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2022 and held it in 8 quarters.
Prudential Financial's T. Rowe Price Dividend Growth ETF position peaked at $608K in Q4 2023.
105 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q4 2024.

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