Rockefeller Capital Management’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 | $19.5M | Buy |
181,838
+6,448
| +4% | +$693K | 0.04% | 394 |
|
|
2025
Q1 | $19.6M | Sell |
175,390
-9,305
| -5% | -$1.04M | 0.05% | 372 |
|
|
2024
Q4 | $21.9M | Sell |
184,695
-134,113
| -42% | -$15.9M | 0.06% | 323 |
|
|
2024
Q3 | $38.6M | Sell |
318,808
-1,130
| -0.4% | -$137K | 0.1% | 195 |
|
|
2024
Q2 | $37.5M | Buy |
319,938
+688
| +0.2% | +$80.6K | 0.11% | 185 |
|
|
2024
Q1 | $37.5M | Sell |
319,250
-7,151
| -2% | -$840K | 0.11% | 199 |
|
|
2023
Q4 | $33.9M | Sell |
326,401
-5,405
| -2% | -$561K | 0.11% | 193 |
|
|
2023
Q3 | $31.5M | Buy |
331,806
+22,687
| +7% | +$2.15M | 0.12% | 188 |
|
|
2023
Q2 | $27.3M | Buy |
309,119
+3,037
| +1% | +$268K | 0.11% | 204 |
|
|
2023
Q1 | $25.3M | Buy |
306,082
+6,895
| +2% | +$570K | 0.11% | 211 |
|
|
2022
Q4 | $29.8M | Sell |
299,187
-25,684
| -8% | -$2.55M | 0.15% | 158 |
|
|
2022
Q3 | $27.9M | Buy |
324,871
+70,404
| +28% | +$6.04M | 0.14% | 156 |
|
|
2022
Q2 | $24.3M | Buy |
254,467
+128,459
| +102% | +$12.3M | 0.13% | 172 |
|
|
2022
Q1 | $14.9M | Sell |
126,008
-17,102
| -12% | -$2.02M | 0.07% | 274 |
|
|
2021
Q4 | $15.5M | Buy |
143,110
+2,963
| +2% | +$321K | 0.07% | 266 |
|
|
2021
Q3 | $14.7M | Buy |
140,147
+1,214
| +0.9% | +$128K | 0.08% | 257 |
|
|
2021
Q2 | $14.2M | Buy |
138,933
+857
| +0.6% | +$87.8K | 0.08% | 248 |
|
|
2021
Q1 | $12.6M | Sell |
138,076
-3,347
| -2% | -$305K | 0.09% | 232 |
|
|
2020
Q4 | $11M | Buy |
141,423
+1,738
| +1% | +$136K | 0.08% | 219 |
|
|
2020
Q3 | $8.87M | Buy |
139,685
+32,171
| +30% | +$2.04M | 0.08% | 213 |
|
|
2020
Q2 | $6.55M | Sell |
107,514
-1,804
| -2% | -$110K | 0.07% | 216 |
|
|
2020
Q1 | $5.7M | Buy |
109,318
+36,058
| +49% | +$1.88M | 0.07% | 210 |
|
|
2019
Q4 | $6.87M | Buy |
73,260
+62,923
| +609% | +$5.9M | 0.09% | 187 |
|
|
2019
Q3 | $930K | Buy |
10,337
+4,469
| +76% | +$402K | 0.01% | 403 |
|
|
2019
Q2 | $593K | Buy |
5,868
+4,607
| +365% | +$466K | 0.01% | 422 |
|
|
2019
Q1 | $116K | Buy |
1,261
+1,113
| +752% | +$102K | ﹤0.01% | 721 |
|
|
2018
Q4 | $12K | Hold |
148
| – | – | ﹤0.01% | 675 |
|
|
2018
Q3 | $15K | Hold |
148
| – | – | ﹤0.01% | 535 |
|
|
2018
Q2 | $14K | Buy |
+148
| New | +$14K | ﹤0.01% | 561 |
|