T. Rowe Price Associates’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 | $55.7M | Sell |
518,183
-1,648
| -0.3% | -$177K | 0.01% | 702 |
|
2025
Q1 | $58.1M | Buy |
519,831
+5,129
| +1% | +$573K | 0.01% | 681 |
|
2024
Q4 | $61M | Buy |
514,702
+6,669
| +1% | +$790K | 0.01% | 694 |
|
2024
Q3 | $61.5M | Sell |
508,033
-3,826
| -0.7% | -$463K | 0.01% | 700 |
|
2024
Q2 | $60M | Buy |
511,859
+13,612
| +3% | +$1.6M | 0.01% | 664 |
|
2024
Q1 | $58.5M | Buy |
498,247
+2,001
| +0.4% | +$235K | 0.01% | 689 |
|
2023
Q4 | $51.5M | Buy |
496,246
+9,317
| +2% | +$966K | 0.01% | 702 |
|
2023
Q3 | $46.2M | Sell |
486,929
-7,552
| -2% | -$717K | 0.01% | 704 |
|
2023
Q2 | $43.6M | Sell |
494,481
-4,440
| -0.9% | -$392K | 0.01% | 740 |
|
2023
Q1 | $41.3M | Buy |
498,921
+14,236
| +3% | +$1.18M | 0.01% | 732 |
|
2022
Q4 | $48.2M | Sell |
484,685
-6,009
| -1% | -$598K | 0.01% | 672 |
|
2022
Q3 | $42.1M | Sell |
490,694
-1,562
| -0.3% | -$134K | 0.01% | 695 |
|
2022
Q2 | $47.1M | Sell |
492,256
-58,185
| -11% | -$5.57M | 0.01% | 894 |
|
2022
Q1 | $65M | Sell |
550,441
-28,068
| -5% | -$3.32M | 0.01% | 879 |
|
2021
Q4 | $62.6M | Sell |
578,509
-36,075
| -6% | -$3.9M | 0.01% | 922 |
|
2021
Q3 | $64.7M | Sell |
614,584
-18,078
| -3% | -$1.9M | 0.01% | 923 |
|
2021
Q2 | $64.8M | Sell |
632,662
-9,850
| -2% | -$1.01M | 0.01% | 942 |
|
2021
Q1 | $58.5M | Sell |
642,512
-42,232
| -6% | -$3.85M | 0.01% | 948 |
|
2020
Q4 | $53.5M | Sell |
684,744
-28,688
| -4% | -$2.24M | 0.01% | 935 |
|
2020
Q3 | $45.3M | Sell |
713,432
-713,005
| -50% | -$45.3M | 0.01% | 901 |
|
2020
Q2 | $86.9M | Buy |
1,426,437
+607,369
| +74% | +$37M | 0.01% | 674 |
|
2020
Q1 | $42.7M | Buy |
819,068
+60,668
| +8% | +$3.16M | 0.01% | 832 |
|
2019
Q4 | $71.1M | Buy |
758,400
+5,362
| +0.7% | +$503K | 0.01% | 779 |
|
2019
Q3 | $67.7M | Sell |
753,038
-1,392,869
| -65% | -$125M | 0.01% | 752 |
|
2019
Q2 | $217M | Sell |
2,145,907
-1,179,117
| -35% | -$119M | 0.03% | 448 |
|
2019
Q1 | $306M | Buy |
3,325,024
+621,809
| +23% | +$57.1M | 0.04% | 357 |
|
2018
Q4 | $220M | Buy |
2,703,215
+1,365,629
| +102% | +$111M | 0.04% | 409 |
|
2018
Q3 | $136M | Buy |
1,337,586
+604,510
| +82% | +$61.2M | 0.02% | 583 |
|
2018
Q2 | $68.6M | Buy |
733,076
+3,800
| +0.5% | +$355K | 0.01% | 768 |
|
2018
Q1 | $75.5M | Sell |
729,276
-8,384
| -1% | -$868K | 0.01% | 721 |
|
2017
Q4 | $84.8M | Sell |
737,660
-26,846
| -4% | -$3.09M | 0.01% | 696 |
|
2017
Q3 | $81.3M | Sell |
764,506
-28,916
| -4% | -$3.07M | 0.01% | 685 |
|
2017
Q2 | $85.8M | Sell |
793,422
-12,958
| -2% | -$1.4M | 0.02% | 644 |
|
2017
Q1 | $86M | Sell |
806,380
-13,683
| -2% | -$1.46M | 0.02% | 636 |
|
2016
Q4 | $85.3M | Sell |
820,063
-13,917
| -2% | -$1.45M | 0.02% | 638 |
|
2016
Q3 | $68.1M | Buy |
833,980
+21,010
| +3% | +$1.72M | 0.01% | 697 |
|
2016
Q2 | $58M | Sell |
812,970
-4,700
| -0.6% | -$335K | 0.01% | 727 |
|
2016
Q1 | $59.1M | Buy |
817,670
+13,470
| +2% | +$973K | 0.01% | 713 |
|
2015
Q4 | $65.5M | Sell |
804,200
-20,800
| -3% | -$1.69M | 0.01% | 675 |
|
2015
Q3 | $62.9M | Buy |
825,000
+11,410
| +1% | +$870K | 0.01% | 708 |
|
2015
Q2 | $71.2M | Sell |
813,590
-153,720
| -16% | -$13.5M | 0.01% | 711 |
|
2015
Q1 | $77.7M | Buy |
967,310
+10,400
| +1% | +$835K | 0.02% | 686 |
|
2014
Q4 | $86.6M | Sell |
956,910
-1,880
| -0.2% | -$170K | 0.02% | 663 |
|
2014
Q3 | $84.3M | Sell |
958,790
-74,610
| -7% | -$6.56M | 0.02% | 656 |
|
2014
Q2 | $91.7M | Buy |
1,033,400
+6,400
| +0.6% | +$568K | 0.02% | 663 |
|
2014
Q1 | $86.9M | Buy |
1,027,000
+27,100
| +3% | +$2.29M | 0.02% | 674 |
|
2013
Q4 | $92.2M | Sell |
999,900
-21,310
| -2% | -$1.97M | 0.02% | 640 |
|
2013
Q3 | $79.6M | Sell |
1,021,210
-17,890
| -2% | -$1.4M | 0.02% | 655 |
|
2013
Q2 | $75.9M | Buy |
+1,039,100
| New | +$75.9M | 0.02% | 651 |
|