Rockefeller Capital Management’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
Q1 | $27.5M | Buy |
281,428
+12,598
| +5% | +$1.3M | 0.05% | 358 |
|
|
2025
Q4 | $30.3M | Buy |
268,830
+82,173
| +44% | +$8.81M | 0.05% | 328 |
|
|
2025
Q3 | $19.4M | Buy |
186,657
+4,819
| +3% | +$507K | 0.04% | 429 |
|
|
2025
Q2 | $19.5M | Buy |
181,838
+6,448
| +4% | +$668K | 0.04% | 394 |
|
|
2025
Q1 | $19.6M | Sell |
175,390
-9,305
| -5% | -$1.06M | 0.05% | 372 |
|
|
2024
Q4 | $21.9M | Sell |
184,695
-134,113
| -42% | -$16.6M | 0.06% | 323 |
|
|
2024
Q3 | $38.6M | Sell |
318,808
-1,130
| -0.4% | -$134K | 0.1% | 195 |
|
|
2024
Q2 | $37.5M | Buy |
319,938
+688
| +0.2% | +$79.4K | 0.11% | 185 |
|
|
2024
Q1 | $37.5M | Sell |
319,250
-7,151
| -2% | -$771K | 0.11% | 199 |
|
|
2023
Q4 | $33.9M | Sell |
326,401
-5,405
| -2% | -$518K | 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% | +$254K | 0.11% | 204 |
|
|
2023
Q1 | $25.3M | Buy |
306,082
+6,895
| +2% | +$658K | 0.11% | 211 |
|
|
2022
Q4 | $29.8M | Sell |
299,187
-25,684
| -8% | -$2.6M | 0.15% | 158 |
|
|
2022
Q3 | $27.9M | Buy |
324,871
+70,404
| +28% | +$6.78M | 0.14% | 156 |
|
|
2022
Q2 | $24.3M | Buy |
254,467
+128,459
| +102% | +$13.6M | 0.13% | 172 |
|
|
2022
Q1 | $14.9M | Sell |
126,008
-17,102
| -12% | -$1.94M | 0.07% | 274 |
|
|
2021
Q4 | $15.5M | Buy |
143,110
+2,963
| +2% | +$322K | 0.07% | 266 |
|
|
2021
Q3 | $14.7M | Buy |
140,147
+1,214
| +0.9% | +$125K | 0.08% | 257 |
|
|
2021
Q2 | $14.2M | Buy |
138,933
+857
| +0.6% | +$87.5K | 0.08% | 248 |
|
|
2021
Q1 | $12.6M | Sell |
138,076
-3,347
| -2% | -$287K | 0.09% | 232 |
|
|
2020
Q4 | $11M | Buy |
141,423
+1,738
| +1% | +$126K | 0.08% | 219 |
|
|
2020
Q3 | $8.87M | Buy |
139,685
+32,171
| +30% | +$2.11M | 0.08% | 213 |
|
|
2020
Q2 | $6.55M | Sell |
107,514
-1,804
| -2% | -$106K | 0.07% | 216 |
|
|
2020
Q1 | $5.7M | Buy |
109,318
+36,058
| +49% | +$2.87M | 0.07% | 210 |
|
|
2019
Q4 | $6.87M | Buy |
73,260
+62,923
| +609% | +$5.78M | 0.09% | 187 |
|
|
2019
Q3 | $930K | Buy |
10,337
+4,469
| +76% | +$405K | 0.01% | 403 |
|
|
2019
Q2 | $593K | Buy |
5,868
+4,607
| +365% | +$459K | 0.01% | 422 |
|
|
2019
Q1 | $116K | Buy |
1,261
+1,113
| +752% | +$103K | ﹤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 | +$15K | ﹤0.01% | 561 |
|
Other funds holding PRU
VCM
VPM
Rockefeller Capital Management's PRU Position: Q1 2026 in Review
Rockefeller Capital Management increased its Prudential Financial (PRU) stake by 4.7% in Q1 2026, buying an estimated $1.3M and bringing the position to 281,428 shares worth $27.5M. The position accounts for 0.05% of the portfolio, ranked #358.
Rockefeller Capital Management first reported a position in PRU in Q2 2018 and has held it in 32 quarters since. The position peaked at $38.6M in Q3 2024. 1,353 funds tracked by Wall St. Rank hold PRU as of Q1 2026.
- Rockefeller Capital Management held 281,428 shares of Prudential Financial worth $27.5M as of Q1 2026.
- Rockefeller Capital Management bought 12,598 Prudential Financial shares in Q1 2026, an estimated $1.3M.
- Prudential Financial made up 0.05% of Rockefeller Capital Management's portfolio in Q1 2026, its #358 holding.
- Rockefeller Capital Management first reported a position in Prudential Financial in Q2 2018 and has held it in 32 quarters since.
- Rockefeller Capital Management's Prudential Financial position peaked at $38.6M in Q3 2024.
- 1,353 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.