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Transcendent Capital Group’s Prudential Financial PRU Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-291
Closed -$34.5K – 325
2024
Q4 		$34.5K Hold
291
– – 0.02% 226
2024
Q3 		$35.2K Buy
291
+79
+37% +$9.34K 0.02% 238
2024
Q2 		$24.8K Sell
212
-3,469
-94% -$400K 0.01% 251
2024
Q1 		$432K Hold
3,681
– – 0.25% 68
2023
Q4 		$382K Buy
+3,681
New +$353K 0.25% 59

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Transcendent Capital Group's PRU Position: Q1 2025 in Review

Transcendent Capital Group sold out of Prudential Financial (PRU) in Q1 2025, closing a stake of 291 shares — an estimated $34.5K sold.

Transcendent Capital Group first reported a position in PRU in Q4 2023 and held it in 5 quarters. The position peaked at $432K in Q1 2024. 1,334 funds tracked by Wall St. Rank hold PRU as of Q1 2025.

  • Transcendent Capital Group reported no remaining Prudential Financial position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 291 Prudential Financial shares in Q1 2025, an estimated $34.5K.
  • Transcendent Capital Group first reported a position in Prudential Financial in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Prudential Financial position peaked at $432K in Q1 2024.
  • 1,334 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.