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Rogco LP’s Prudential Financial PRU Stock Holding History

Rogco LP’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$657K Buy
6,083
+126
+2% +$12.8K 0.2% 71
2026
Q1 		$582K Buy
5,957
+321
+6% +$33.2K 0.19% 76
2025
Q4 		$636K Sell
5,636
-71
-1% -$7.61K 0.21% 73
2025
Q3 		$592K Sell
5,707
-27
-0.5% -$2.84K 0.21% 75
2025
Q2 		$616K Buy
5,734
+450
+9% +$46.6K 0.23% 71
2025
Q1 		$590K Sell
5,284
-333
-6% -$37.9K 0.24% 68
2024
Q4 		$666K Sell
5,617
-40
-0.7% -$4.94K 0.27% 59
2024
Q3 		$685K Sell
5,657
-210
-4% -$24.8K 0.27% 62
2024
Q2 		$688K Buy
5,867
+243
+4% +$28K 0.28% 61
2024
Q1 		$660K Sell
5,624
-281
-5% -$30.3K 0.27% 63
2023
Q4 		$612K Buy
5,905
+3
+0.1% +$288 0.27% 61
2023
Q3 		$560K Buy
+5,902
New +$558K 0.28% 55

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Rogco LP's PRU Position: Q2 2026 in Review

Rogco LP increased its Prudential Financial (PRU) stake by 2.1% in Q2 2026, buying an estimated $12.8K and bringing the position to 6,083 shares worth $657K. The position accounts for 0.2% of the portfolio, ranked #71.

Rogco LP first reported a position in PRU in Q3 2023 and has held it in 12 quarters since. The position peaked at $688K in Q2 2024. 1,404 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Rogco LP held 6,083 shares of Prudential Financial worth $657K as of Q2 2026.
  • Rogco LP bought 126 Prudential Financial shares in Q2 2026, an estimated $12.8K.
  • Prudential Financial made up 0.2% of Rogco LP's portfolio in Q2 2026, its #71 holding.
  • Rogco LP first reported a position in Prudential Financial in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Prudential Financial position peaked at $688K in Q2 2024.
  • 1,404 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.