Ray Dalio’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Sell |
489,520
-140,586
| -22% | -$15.1M | 0.21% | 85 |
|
|
2025
Q1 | $70.4M | Buy |
630,106
+241,757
| +62% | +$27M | 0.33% | 70 |
|
|
2024
Q4 | $46M | Buy |
388,349
+114,459
| +42% | +$13.6M | 0.21% | 89 |
|
|
2024
Q3 | $33.2M | Sell |
273,890
-85,593
| -24% | -$10.4M | 0.19% | 105 |
|
|
2024
Q2 | $42.1M | Buy |
359,483
+9,609
| +3% | +$1.13M | 0.22% | 74 |
|
|
2024
Q1 | $41.1M | Buy |
349,874
+155,859
| +80% | +$18.3M | 0.21% | 86 |
|
|
2023
Q4 | $20.1M | Buy |
194,015
+34,373
| +22% | +$3.56M | 0.11% | 139 |
|
|
2023
Q3 | $15.1M | Sell |
159,642
-89,235
| -36% | -$8.47M | 0.09% | 168 |
|
|
2023
Q2 | $22M | Buy |
248,877
+110,982
| +80% | +$9.79M | 0.14% | 126 |
|
|
2023
Q1 | $11.4M | Buy |
137,895
+134,005
| +3,445% | +$11.1M | 0.07% | 193 |
|
|
2022
Q4 | $387K | Buy |
+3,890
| New | +$387K | ﹤0.01% | 744 |
|
|
2022
Q3 | – | Sell |
-136,400
| Closed | -$13.1M | – | 987 |
|
|
2022
Q2 | $13.1M | Buy |
136,400
+69,655
| +104% | +$6.66M | 0.06% | 279 |
|
|
2022
Q1 | $7.89M | Buy |
+66,745
| New | +$7.89M | 0.03% | 351 |
|
|
2019
Q3 | – | Sell |
-16,371
| Closed | -$1.65M | – | 381 |
|
|
2019
Q2 | $1.65M | Sell |
16,371
-42,803
| -72% | -$4.32M | 0.01% | 218 |
|
|
2019
Q1 | $5.44M | Sell |
59,174
-251,777
| -81% | -$23.1M | 0.03% | 131 |
|
|
2018
Q4 | $25.4M | Buy |
310,951
+296,358
| +2,031% | +$24.2M | 0.23% | 56 |
|
|
2018
Q3 | $1.48M | Sell |
14,593
-104,584
| -88% | -$10.6M | 0.02% | 198 |
|
|
2018
Q2 | $11.1M | Buy |
119,177
+102,693
| +623% | +$9.6M | 0.11% | 70 |
|
|
2018
Q1 | $1.71M | Buy |
16,484
+13,493
| +451% | +$1.4M | 0.02% | 193 |
|
|
2017
Q4 | $344K | Sell |
2,991
-1,038
| -26% | -$119K | ﹤0.01% | 233 |
|
|
2017
Q3 | $428K | Sell |
4,029
-4,577
| -53% | -$486K | ﹤0.01% | 259 |
|
|
2017
Q2 | $931K | Buy |
+8,606
| New | +$931K | 0.01% | 212 |
|
|
2016
Q3 | – | Sell |
-89,917
| Closed | -$6.42M | – | 386 |
|
|
2016
Q2 | $6.42M | Buy |
89,917
+53,600
| +148% | +$3.82M | 0.08% | 98 |
|
|
2016
Q1 | $2.62M | Buy |
+36,317
| New | +$2.62M | 0.03% | 178 |
|
|
2015
Q4 | – | Sell |
-74,317
| Closed | -$5.66M | – | 379 |
|
|
2015
Q3 | $5.66M | Buy |
74,317
+11,700
| +19% | +$892K | 0.08% | 125 |
|
|
2015
Q2 | $5.48M | Sell |
62,617
-61,300
| -49% | -$5.36M | 0.05% | 95 |
|
|
2015
Q1 | $9.95M | Buy |
123,917
+73,041
| +144% | +$5.87M | 0.08% | 62 |
|
|
2014
Q4 | $4.6M | Buy |
50,876
+1,400
| +3% | +$127K | 0.04% | 119 |
|
|
2014
Q3 | $4.35M | Buy |
49,476
+8,700
| +21% | +$765K | 0.03% | 114 |
|
|
2014
Q2 | $3.62M | Buy |
40,776
+1,100
| +3% | +$97.7K | 0.03% | 135 |
|
|
2014
Q1 | $3.36M | Buy |
+39,676
| New | +$3.36M | 0.03% | 144 |
|
|
2013
Q4 | – | Sell |
-72,776
| Closed | -$5.68M | – | 344 |
|
|
2013
Q3 | $5.68M | Buy |
72,776
+5,700
| +8% | +$444K | 0.05% | 82 |
|
|
2013
Q2 | $4.9M | Buy |
+67,076
| New | +$4.9M | 0.04% | 87 |
|