RhumbLine Advisers’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $66.5M | Sell |
616,236
-26,317
| -4% | -$2.68M | 0.05% | 306 |
|
|
2026
Q1 | $62.8M | Buy |
642,553
+2,035
| +0.3% | +$211K | 0.05% | 294 |
|
|
2025
Q4 | $72.3M | Sell |
640,518
-37,528
| -6% | -$4.02M | 0.06% | 262 |
|
|
2025
Q3 | $70.3M | Sell |
678,046
-8,882
| -1% | -$935K | 0.06% | 271 |
|
|
2025
Q2 | $73.8M | Buy |
686,928
+10,982
| +2% | +$1.14M | 0.06% | 252 |
|
|
2025
Q1 | $75.5M | Buy |
675,946
+16,393
| +2% | +$1.87M | 0.07% | 242 |
|
|
2024
Q4 | $78.2M | Sell |
659,553
-24,434
| -4% | -$3.02M | 0.07% | 225 |
|
|
2024
Q3 | $82.8M | Sell |
683,987
-37,539
| -5% | -$4.44M | 0.07% | 215 |
|
|
2024
Q2 | $84.6M | Buy |
721,526
+17,089
| +2% | +$1.97M | 0.08% | 202 |
|
|
2024
Q1 | $82.7M | Sell |
704,437
-6,816
| -1% | -$734K | 0.08% | 222 |
|
|
2023
Q4 | $73.8M | Sell |
711,253
-13,887
| -2% | -$1.33M | 0.08% | 222 |
|
|
2023
Q3 | $68.8M | Sell |
725,140
-4,562
| -0.6% | -$432K | 0.08% | 222 |
|
|
2023
Q2 | $64.4M | Buy |
729,702
+18,729
| +3% | +$1.57M | 0.07% | 241 |
|
|
2023
Q1 | $58.8M | Sell |
710,973
-1,387
| -0.2% | -$132K | 0.07% | 254 |
|
|
2022
Q4 | $70.9M | Buy |
712,360
+21,501
| +3% | +$2.18M | 0.1% | 204 |
|
|
2022
Q3 | $59.3M | Buy |
690,859
+20,672
| +3% | +$1.99M | 0.09% | 209 |
|
|
2022
Q2 | $64.1M | Buy |
670,187
+66,869
| +11% | +$7.08M | 0.09% | 196 |
|
|
2022
Q1 | $71.3M | Buy |
603,318
+9,350
| +2% | +$1.06M | 0.09% | 192 |
|
|
2021
Q4 | $64.3M | Sell |
593,968
-2,993
| -0.5% | -$325K | 0.08% | 219 |
|
|
2021
Q3 | $62.8M | Sell |
596,961
-24,510
| -4% | -$2.53M | 0.09% | 206 |
|
|
2021
Q2 | $63.7M | Sell |
621,471
-35,725
| -5% | -$3.65M | 0.08% | 213 |
|
|
2021
Q1 | $59.9M | Sell |
657,196
-37,763
| -5% | -$3.23M | 0.08% | 213 |
|
|
2020
Q4 | $54.3M | Buy |
694,959
+15,705
| +2% | +$1.13M | 0.07% | 230 |
|
|
2020
Q3 | $43.1M | Buy |
679,254
+7,088
| +1% | +$466K | 0.07% | 253 |
|
|
2020
Q2 | $40.9M | Sell |
672,166
-49,244
| -7% | -$2.89M | 0.07% | 249 |
|
|
2020
Q1 | $37.6M | Buy |
721,410
+11,844
| +2% | +$941K | 0.08% | 236 |
|
|
2019
Q4 | $66.5M | Sell |
709,566
-3,030
| -0.4% | -$278K | 0.11% | 174 |
|
|
2019
Q3 | $64.1M | Buy |
712,596
+429
| +0.1% | +$38.9K | 0.12% | 169 |
|
|
2019
Q2 | $71.9M | Sell |
712,167
-7,716
| -1% | -$769K | 0.14% | 146 |
|
|
2019
Q1 | $66.1M | Sell |
719,883
-11,332
| -2% | -$1.04M | 0.13% | 152 |
|
|
2018
Q4 | $59.6M | Buy |
731,215
+6,940
| +1% | +$639K | 0.13% | 151 |
|
|
2018
Q3 | $73.4M | Sell |
724,275
-13,994
| -2% | -$1.38M | 0.14% | 144 |
|
|
2018
Q2 | $69M | Sell |
738,269
-4,831
| -0.7% | -$488K | 0.14% | 150 |
|
|
2018
Q1 | $76.9M | Sell |
743,100
-7,704
| -1% | -$868K | 0.16% | 128 |
|
|
2017
Q4 | $86.3M | Buy |
750,804
+12,363
| +2% | +$1.39M | 0.18% | 116 |
|
|
2017
Q3 | $78.5M | Buy |
738,441
+3,533
| +0.5% | +$378K | 0.17% | 119 |
|
|
2017
Q2 | $79.5M | Sell |
734,908
-9,312
| -1% | -$989K | 0.18% | 115 |
|
|
2017
Q1 | $79.4M | Buy |
744,220
+20,530
| +3% | +$2.22M | 0.19% | 108 |
|
|
2016
Q4 | $75.3M | Buy |
723,690
+24,962
| +4% | +$2.37M | 0.19% | 106 |
|
|
2016
Q3 | $57.1M | Buy |
698,728
+24,482
| +4% | +$1.88M | 0.16% | 131 |
|
|
2016
Q2 | $48.1M | Buy |
674,246
+38,478
| +6% | +$2.9M | 0.14% | 139 |
|
|
2016
Q1 | $45.9M | Buy |
635,768
+23,562
| +4% | +$1.64M | 0.14% | 143 |
|
|
2015
Q4 | $49.8M | Sell |
612,206
-1,092
| -0.2% | -$90.3K | 0.16% | 125 |
|
|
2015
Q3 | $46.7M | Buy |
613,298
+1,241
| +0.2% | +$104K | 0.16% | 127 |
|
|
2015
Q2 | $53.6M | Sell |
612,057
-93,095
| -13% | -$7.9M | 0.17% | 119 |
|
|
2015
Q1 | $56.6M | Sell |
705,152
-14,900
| -2% | -$1.21M | 0.16% | 131 |
|
|
2014
Q4 | $65.1M | Sell |
720,052
-7,017
| -1% | -$603K | 0.19% | 115 |
|
|
2014
Q3 | $63.9M | Sell |
727,069
-9,678
| -1% | -$865K | 0.19% | 115 |
|
|
2014
Q2 | $65.4M | Sell |
736,747
-42,802
| -5% | -$3.6M | 0.19% | 115 |
|
|
2014
Q1 | $66M | Sell |
779,549
-14,130
| -2% | -$1.22M | 0.2% | 110 |
|
|
2013
Q4 | $73.2M | Sell |
793,679
-27,929
| -3% | -$2.38M | 0.22% | 99 |
|
|
2013
Q3 | $64.1M | Sell |
821,608
-5,632
| -0.7% | -$442K | 0.2% | 103 |
|
|
2013
Q2 | $60.4M | Buy |
+827,240
| New | +$53.6M | 0.19% | 106 |
|
Other funds holding PRU
RhumbLine Advisers's PRU Position: Q2 2026 in Review
RhumbLine Advisers reduced its Prudential Financial (PRU) stake by 4.1% in Q2 2026, selling an estimated $2.68M and leaving 616,236 shares worth $66.5M. The position accounts for 0.05% of the portfolio, ranked #306.
RhumbLine Advisers first reported a position in PRU in Q2 2013 and has held it in 53 quarters since. The position peaked at $86.3M in Q4 2017. 1,402 funds tracked by Wall St. Rank hold PRU as of Q2 2026.
- RhumbLine Advisers held 616,236 shares of Prudential Financial worth $66.5M as of Q2 2026.
- RhumbLine Advisers sold 26,317 Prudential Financial shares in Q2 2026, an estimated $2.68M.
- Prudential Financial made up 0.05% of RhumbLine Advisers's portfolio in Q2 2026, its #306 holding.
- RhumbLine Advisers first reported a position in Prudential Financial in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Prudential Financial position peaked at $86.3M in Q4 2017.
- 1,402 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.