Roxbury Financial’s Prudential Financial PRU Stock Holding History

Roxbury Financial’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 Q3	$1.19M	Sell	10,435 -1,134	-10%	-$135K	0.91%	28
2026 Q2	$1.25M	Sell	11,569 -653	-5%	-$66.4K	0.99%	26
2026 Q1	$1.19M	Sell	12,222 -543	-4%	-$56.2K	1.07%	26
2025 Q4	$1.44M	Sell	12,765 -243	-2%	-$26.1K	1.29%	22
2025 Q3	$1.35M	Sell	13,008 -765	-6%	-$80.6K	1.25%	23
2025 Q2	$1.48M	Sell	13,773 -927	-6%	-$96K	1.44%	19
2025 Q1	$1.69M	Sell	14,700 -480	-3%	-$54.7K	1.66%	17
2024 Q4	$1.96M	Buy	+15,180	New	+$1.87M	1.89%	14

Other funds holding PRU

Nippon Life Insurance Tokyo, Japan $6.6B AUM 13.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Roxbury Financial's PRU Position: Q3 2026 in Review

Roxbury Financial reduced its Prudential Financial (PRU) stake by 9.8% in Q3 2026, selling an estimated $135K and leaving 10,435 shares worth $1.19M. The position accounts for 0.91% of the portfolio, ranked #28.

Roxbury Financial first reported a position in PRU in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.96M in Q4 2024. 568 funds tracked by Wall St. Rank hold PRU as of Q3 2026.

Roxbury Financial held 10,435 shares of Prudential Financial worth $1.19M as of Q3 2026.
Roxbury Financial sold 1,134 Prudential Financial shares in Q3 2026, an estimated $135K.
Prudential Financial made up 0.91% of Roxbury Financial's portfolio in Q3 2026, its #28 holding.
Roxbury Financial first reported a position in Prudential Financial in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's Prudential Financial position peaked at $1.96M in Q4 2024.
568 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.