Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Prudential Financial PRU Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$14.6M Buy
149,929
+3,191
+2% +$330K 0.05% 338
2025
Q4 		$16.6M Sell
146,738
-12,712
-8% -$1.36M 0.05% 299
2025
Q3 		$16.5M Sell
159,450
-6,213
-4% -$654K 0.05% 320
2025
Q2 		$17.8M Buy
165,663
+1,159
+0.7% +$120K 0.06% 309
2025
Q1 		$18.4M Buy
164,504
+6,420
+4% +$732K 0.07% 245
2024
Q4 		$18.7M Buy
158,084
+990
+0.6% +$122K 0.07% 241
2024
Q3 		$19M Buy
157,094
+640
+0.4% +$75.7K 0.08% 233
2024
Q2 		$18.3M Sell
156,454
-10,261
-6% -$1.18M 0.08% 232
2024
Q1 		$19.6M Buy
166,715
+1,010
+0.6% +$109K 0.09% 227
2023
Q4 		$17.2M Sell
165,705
-190
-0.1% -$18.2K 0.08% 236
2023
Q3 		$15.7M Buy
165,895
+590
+0.4% +$55.8K 0.09% 234
2023
Q2 		$14.6M Sell
165,305
-875
-0.5% -$73.2K 0.08% 261
2023
Q1 		$13.8M Buy
166,180
+1,000
+0.6% +$95.4K 0.08% 260
2022
Q4 		$16.4M Sell
165,180
-790
-0.5% -$80K 0.1% 209
2022
Q3 		$14.2M Buy
165,970
+2,100
+1% +$202K 0.09% 221
2022
Q2 		$15.7M Buy
163,870
+24,413
+18% +$2.58M 0.1% 204
2022
Q1 		$16.5M Buy
139,457
+2,208
+2% +$251K 0.09% 205
2021
Q4 		$14.9M Sell
137,249
-1,980
-1% -$215K 0.08% 232
2021
Q3 		$14.6M Buy
139,229
+1,909
+1% +$197K 0.08% 220
2021
Q2 		$14.1M Sell
137,320
-7,920
-5% -$809K 0.08% 226
2021
Q1 		$13.2M Sell
145,240
-360
-0.2% -$30.8K 0.08% 228
2020
Q4 		$11.4M Buy
145,600
+350
+0.2% +$25.3K 0.08% 252
2020
Q3 		$9.23M Sell
145,250
-140
-0.1% -$9.2K 0.07% 262
2020
Q2 		$8.85M Sell
145,390
-45,543
-24% -$2.67M 0.07% 252
2020
Q1 		$9.96M Buy
190,933
+9,720
+5% +$773K 0.09% 199
2019
Q4 		$17M Buy
181,213
+1,830
+1% +$168K 0.14% 164
2019
Q3 		$16.1M Sell
179,383
-74,440
-29% -$6.75M 0.15% 162
2019
Q2 		$25.6M Sell
253,823
-4,170
-2% -$416K 0.16% 143
2019
Q1 		$23.7M Buy
257,993
+2,780
+1% +$256K 0.15% 147
2018
Q4 		$20.8M Sell
255,213
-841
-0.3% -$77.5K 0.15% 149
2018
Q3 		$25.9M Buy
256,054
+83,141
+48% +$8.2M 0.16% 138
2018
Q2 		$16.2M Buy
172,913
+107,176
+163% +$10.8M 0.17% 143
2018
Q1 		$6.81M Buy
+65,737
New +$7.41M 0.18% 122

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Treasurer of the State of North Carolina's PRU Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Prudential Financial (PRU) stake by 2.2% in Q1 2026, buying an estimated $330K and bringing the position to 149,929 shares worth $14.6M. The position accounts for 0.05% of the portfolio, ranked #338.

Treasurer of the State of North Carolina first reported a position in PRU in Q1 2018 and has held it in 33 quarters since. The position peaked at $25.9M in Q3 2018. 1,361 funds tracked by Wall St. Rank hold PRU as of Q1 2026.

  • Treasurer of the State of North Carolina held 149,929 shares of Prudential Financial worth $14.6M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 3,191 Prudential Financial shares in Q1 2026, an estimated $330K.
  • Prudential Financial made up 0.05% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #338 holding.
  • Treasurer of the State of North Carolina first reported a position in Prudential Financial in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Prudential Financial position peaked at $25.9M in Q3 2018.
  • 1,361 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.