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Teachers Advisors’s Prudential Financial PRU Stock Holding History

Teachers Advisors’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
2019
Q1 		$130M Sell
1,417,609
-180,611
-11% -$16.7M 0.16% 119
2018
Q4 		$130M Buy
1,598,220
+144,882
+10% +$13.3M 0.18% 106
2018
Q3 		$147M Buy
1,453,338
+500,185
+52% +$49.3M 0.18% 114
2018
Q2 		$89.1M Buy
953,153
+56,910
+6% +$5.75M 0.11% 193
2018
Q1 		$92.8M Sell
896,243
-9,583
-1% -$1.08M 0.12% 188
2017
Q4 		$104M Buy
905,826
+86,447
+11% +$9.71M 0.13% 160
2017
Q3 		$87.1M Sell
819,379
-74,232
-8% -$7.93M 0.12% 198
2017
Q2 		$96.6M Sell
893,611
-30,164
-3% -$3.2M 0.14% 181
2017
Q1 		$98.5M Buy
923,775
+39,090
+4% +$4.22M 0.14% 160
2016
Q4 		$92.1M Sell
884,685
-4,930
-0.6% -$467K 0.14% 158
2016
Q3 		$72.6M Buy
889,615
+82,777
+10% +$6.35M 0.12% 198
2016
Q2 		$57.6M Sell
806,838
-205,656
-20% -$15.5M 0.1% 244
2016
Q1 		$73.1M Buy
1,012,494
+25,107
+3% +$1.75M 0.13% 175
2015
Q4 		$80.4M Sell
987,387
-23,838
-2% -$1.97M 0.15% 143
2015
Q3 		$77.1M Buy
1,011,225
+15,683
+2% +$1.32M 0.15% 141
2015
Q2 		$87.1M Buy
995,542
+3,006
+0.3% +$255K 0.16% 135
2015
Q1 		$79.7M Buy
992,536
+65,160
+7% +$5.28M 0.15% 162
2014
Q4 		$83.9M Buy
927,376
+7,586
+0.8% +$652K 0.16% 143
2014
Q3 		$80.9M Buy
919,790
+51,860
+6% +$4.64M 0.16% 134
2014
Q2 		$77M Buy
867,930
+78,206
+10% +$6.58M 0.16% 141
2014
Q1 		$66.8M Sell
789,724
-156,383
-17% -$13.5M 0.14% 165
2013
Q4 		$87.3M Buy
946,107
+30,929
+3% +$2.64M 0.2% 108
2013
Q3 		$71.4M Buy
915,178
+51,240
+6% +$4.02M 0.18% 123
2013
Q2 		$63.1M Buy
+863,938
New +$56M 0.17% 128

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Teachers Advisors's PRU Position: Q1 2019 in Review

Teachers Advisors reduced its Prudential Financial (PRU) stake by 11% in Q1 2019, selling an estimated $16.7M and leaving 1,417,609 shares worth $130M. The position accounts for 0.16% of the portfolio, ranked #119.

Teachers Advisors first reported a position in PRU in Q2 2013 and has held it in 24 quarters since. The position peaked at $147M in Q3 2018. 1,001 funds tracked by Wall St. Rank hold PRU as of Q1 2019.

  • Teachers Advisors held 1,417,609 shares of Prudential Financial worth $130M as of Q1 2019.
  • Teachers Advisors sold 180,611 Prudential Financial shares in Q1 2019, an estimated $16.7M.
  • Prudential Financial made up 0.16% of Teachers Advisors's portfolio in Q1 2019, its #119 holding.
  • Teachers Advisors first reported a position in Prudential Financial in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Prudential Financial position peaked at $147M in Q3 2018.
  • 1,001 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.