Tokio Marine Asset Management’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 | $1.11M | Hold |
10,365
| – | – | 0.04% | 306 |
|
|
2025
Q1 | $1.16M | Hold |
10,365
| – | – | 0.04% | 293 |
|
|
2024
Q4 | $1.23M | Buy |
10,365
+662
| +7% | +$78.5K | 0.04% | 291 |
|
|
2024
Q3 | $1.18M | Buy |
9,703
+673
| +7% | +$81.5K | 0.05% | 263 |
|
|
2024
Q2 | $1.06M | Hold |
9,030
| – | – | 0.05% | 265 |
|
|
2024
Q1 | $1.06M | Buy |
9,030
+626
| +7% | +$73.5K | 0.05% | 257 |
|
|
2023
Q4 | $872K | Buy |
8,404
+550
| +7% | +$57K | 0.05% | 266 |
|
|
2023
Q3 | $745K | Buy |
7,854
+875
| +13% | +$83K | 0.05% | 273 |
|
|
2023
Q2 | $616K | Sell |
6,979
-221
| -3% | -$19.5K | 0.04% | 313 |
|
|
2023
Q1 | $596K | Buy |
7,200
+1,553
| +28% | +$128K | 0.04% | 303 |
|
|
2022
Q4 | $562K | Buy |
5,647
+587
| +12% | +$58.4K | 0.04% | 285 |
|
|
2022
Q3 | $434K | Buy |
5,060
+418
| +9% | +$35.9K | 0.04% | 303 |
|
|
2022
Q2 | $444K | Buy |
4,642
+245
| +6% | +$23.4K | 0.04% | 280 |
|
|
2022
Q1 | $520K | Buy |
4,397
+196
| +5% | +$23.2K | 0.04% | 253 |
|
|
2021
Q4 | $455K | Buy |
4,201
+353
| +9% | +$38.2K | 0.04% | 270 |
|
|
2021
Q3 | $405K | Buy |
3,848
+454
| +13% | +$47.8K | 0.04% | 277 |
|
|
2021
Q2 | $348K | Buy |
3,394
+386
| +13% | +$39.6K | 0.03% | 281 |
|
|
2021
Q1 | $274K | Buy |
+3,008
| New | +$274K | 0.03% | 310 |
|
|
2018
Q1 | – | Sell |
-2,606
| Closed | -$300K | – | 295 |
|
|
2017
Q4 | $300K | Sell |
2,606
-28,557
| -92% | -$3.29M | 0.05% | 244 |
|
|
2017
Q3 | $3.31M | Sell |
31,163
-1,335
| -4% | -$142K | 0.5% | 59 |
|
|
2017
Q2 | $3.51M | Sell |
32,498
-25,794
| -44% | -$2.79M | 0.5% | 57 |
|
|
2017
Q1 | $6.22M | Sell |
58,292
-23,226
| -28% | -$2.48M | 0.82% | 33 |
|
|
2016
Q4 | $8.48M | Sell |
81,518
-6,183
| -7% | -$643K | 0.98% | 33 |
|
|
2016
Q3 | $7.16M | Sell |
87,701
-2,863
| -3% | -$234K | 0.78% | 35 |
|
|
2016
Q2 | $6.46M | Buy |
90,564
+1,772
| +2% | +$126K | 0.67% | 42 |
|
|
2016
Q1 | $6.41M | Buy |
88,792
+6,248
| +8% | +$451K | 0.65% | 42 |
|
|
2015
Q4 | $6.72M | Sell |
82,544
-9,087
| -10% | -$740K | 0.74% | 40 |
|
|
2015
Q3 | $6.98M | Buy |
91,631
+27,983
| +44% | +$2.13M | 0.73% | 38 |
|
|
2015
Q2 | $5.57M | Sell |
63,648
-11,608
| -15% | -$1.02M | 0.55% | 53 |
|
|
2015
Q1 | $6.04M | Sell |
75,256
-4,249
| -5% | -$341K | 0.56% | 51 |
|
|
2014
Q4 | $7.19M | Sell |
79,505
-9,945
| -11% | -$900K | 0.63% | 50 |
|
|
2014
Q3 | $7.87M | Sell |
89,450
-4,351
| -5% | -$383K | 0.57% | 52 |
|
|
2014
Q2 | $8.33M | Sell |
93,801
-14,187
| -13% | -$1.26M | 0.56% | 56 |
|
|
2014
Q1 | $9.14M | Sell |
107,988
-1,110
| -1% | -$94K | 0.59% | 38 |
|
|
2013
Q4 | $10.1M | Buy |
109,098
+7,701
| +8% | +$710K | 0.62% | 37 |
|
|
2013
Q3 | $7.91M | Sell |
101,397
-24,834
| -20% | -$1.94M | 0.5% | 47 |
|
|
2013
Q2 | $9.22M | Buy |
+126,231
| New | +$9.22M | 0.58% | 40 |
|