Richard Bernstein Advisors’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 | $2.6M | Sell |
24,222
-1,801
| -7% | -$193K | 0.06% | 160 |
|
|
2025
Q1 | $2.91M | Sell |
26,023
-1,169
| -4% | -$131K | 0.07% | 159 |
|
|
2024
Q4 | $3.22M | Hold |
27,192
| – | – | 0.07% | 154 |
|
|
2024
Q3 | $3.29M | Hold |
27,192
| – | – | 0.07% | 148 |
|
|
2024
Q2 | $3.19M | Hold |
27,192
| – | – | 0.07% | 137 |
|
|
2024
Q1 | $3.19M | Buy |
+27,192
| New | +$3.19M | 0.07% | 141 |
|
|
2022
Q4 | – | Sell |
-10,697
| Closed | -$918K | – | 235 |
|
|
2022
Q3 | $918K | Hold |
10,697
| – | – | 0.02% | 191 |
|
|
2022
Q2 | $1.02M | Hold |
10,697
| – | – | 0.02% | 205 |
|
|
2022
Q1 | $1.26M | Hold |
10,697
| – | – | 0.03% | 223 |
|
|
2021
Q4 | $1.16M | Buy |
+10,697
| New | +$1.16M | 0.02% | 239 |
|
|
2019
Q1 | – | Sell |
-36,664
| Closed | -$2.99M | – | 342 |
|
|
2018
Q4 | $2.99M | Hold |
36,664
| – | – | 0.11% | 189 |
|
|
2018
Q3 | $3.72M | Hold |
36,664
| – | – | 0.11% | 217 |
|
|
2018
Q2 | $3.43M | Sell |
36,664
-34,675
| -49% | -$3.24M | 0.11% | 193 |
|
|
2018
Q1 | $7.39M | Hold |
71,339
| – | – | 0.26% | 64 |
|
|
2017
Q4 | $8.2M | Buy |
71,339
+11,771
| +20% | +$1.35M | 0.36% | 54 |
|
|
2017
Q3 | $6.33M | Hold |
59,568
| – | – | 0.44% | 62 |
|
|
2017
Q2 | $6.44M | Hold |
59,568
| – | – | 0.49% | 53 |
|
|
2017
Q1 | $6.36M | Hold |
59,568
| – | – | 0.49% | 52 |
|
|
2016
Q4 | $6.2M | Hold |
59,568
| – | – | 0.52% | 51 |
|
|
2016
Q3 | $4.86M | Buy |
59,568
+28,206
| +90% | +$2.3M | 0.46% | 53 |
|
|
2016
Q2 | $2.24M | Hold |
31,362
| – | – | 0.21% | 201 |
|
|
2016
Q1 | $2.27M | Buy |
+31,362
| New | +$2.27M | 0.23% | 206 |
|
|
2015
Q1 | – | Sell |
-86,841
| Closed | -$7.86M | – | 296 |
|
|
2014
Q4 | $7.86M | Hold |
86,841
| – | – | 0.81% | 17 |
|
|
2014
Q3 | $7.64M | Buy |
86,841
+36,812
| +74% | +$3.24M | 0.8% | 17 |
|
|
2014
Q2 | $4.44M | Buy |
50,029
+35,293
| +240% | +$3.13M | 0.52% | 79 |
|
|
2014
Q1 | $1.25M | Hold |
14,736
| – | – | 0.18% | 155 |
|
|
2013
Q4 | $1.36M | Buy |
14,736
+2,337
| +19% | +$216K | 0.27% | 131 |
|
|
2013
Q3 | $967K | Hold |
12,399
| – | – | 0.29% | 128 |
|
|
2013
Q2 | $905K | Buy |
+12,399
| New | +$905K | 0.3% | 116 |
|