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Twin Capital Management’s Prudential Financial PRU Stock Holding History

Twin Capital Management’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
Q2 		– Sell
-6,670
Closed -$745K – 274
2025
Q1 		$745K Sell
6,670
-82
-1% -$9.34K 0.09% 197
2024
Q4 		$800K Sell
6,752
-229
-3% -$28.3K 0.09% 189
2024
Q3 		$845K Sell
6,981
-211
-3% -$24.9K 0.1% 190
2024
Q2 		$843K Hold
7,192
– – 0.1% 191
2024
Q1 		$844K Buy
7,192
+78
+1% +$8.4K 0.1% 191
2023
Q4 		$738K Hold
7,114
– – 0.1% 197
2023
Q3 		$675K Sell
7,114
-583
-8% -$55.1K 0.1% 196
2023
Q2 		$679K Sell
7,697
-69
-0.9% -$5.77K 0.09% 204
2023
Q1 		$643K Sell
7,766
-780
-9% -$74.4K 0.09% 216
2022
Q4 		$850K Hold
8,546
– – 0.11% 193
2022
Q3 		$733K Buy
8,546
+119
+1% +$11.5K 0.1% 205
2022
Q2 		$806K Buy
8,427
+900
+12% +$95.3K 0.1% 207
2022
Q1 		$889K Sell
7,527
-1,250
-14% -$142K 0.1% 212
2021
Q4 		$950K Buy
8,777
+270
+3% +$29.3K 0.1% 201
2021
Q3 		$895K Sell
8,507
-820
-9% -$84.5K 0.09% 208
2021
Q2 		$956K Sell
9,327
-670
-7% -$68.4K 0.09% 211
2021
Q1 		$911K Sell
9,997
-2,780
-22% -$238K 0.09% 215
2020
Q4 		$998K Sell
12,777
-360
-3% -$26K 0.09% 211
2020
Q3 		$834K Sell
13,137
-478
-4% -$31.4K 0.08% 222
2020
Q2 		$829K Sell
13,615
-5,805
-30% -$341K 0.08% 213
2020
Q1 		$1.01M Sell
19,420
-30
-0.2% -$2.38K 0.11% 187
2019
Q4 		$1.82M Sell
19,450
-130
-0.7% -$11.9K 0.15% 177
2019
Q3 		$1.76M Buy
19,580
+3,230
+20% +$293K 0.13% 182
2019
Q2 		$1.65M Sell
16,350
-100
-0.6% -$9.97K 0.11% 180
2019
Q1 		$1.51M Buy
16,450
+920
+6% +$84.8K 0.07% 237
2018
Q4 		$1.27M Sell
15,530
-7,866
-34% -$725K 0.07% 231
2018
Q3 		$2.37M Buy
23,396
+1,854
+9% +$183K 0.11% 213
2018
Q2 		$2.01M Sell
21,542
-1,186
-5% -$120K 0.1% 226
2018
Q1 		$2.35M Buy
22,728
+6,348
+39% +$715K 0.12% 198
2017
Q4 		$1.88M Sell
16,380
-11,045
-40% -$1.24M 0.09% 228
2017
Q3 		$2.92M Buy
27,425
+624
+2% +$66.7K 0.15% 190
2017
Q2 		$2.9M Buy
26,801
+1,890
+8% +$201K 0.17% 184
2017
Q1 		$2.66M Buy
24,911
+1,477
+6% +$159K 0.16% 186
2016
Q4 		$2.44M Sell
23,434
-2,106
-8% -$200K 0.16% 189
2016
Q3 		$2.09M Sell
25,540
-33,910
-57% -$2.6M 0.14% 206
2016
Q2 		$4.24M Buy
59,450
+3,750
+7% +$283K 0.32% 94
2016
Q1 		$4.02M Buy
55,700
+17,580
+46% +$1.23M 0.31% 98
2015
Q4 		$3.1M Buy
38,120
+2,920
+8% +$241K 0.25% 115
2015
Q3 		$2.68M Buy
35,200
+27,740
+372% +$2.33M 0.25% 125
2015
Q2 		$653K Buy
+7,460
New +$633K 0.06% 203
2014
Q4 		– Sell
-62,380
Closed -$5.49M – 289
2014
Q3 		$5.49M Buy
62,380
+14,890
+31% +$1.33M 0.56% 44
2014
Q2 		$4.22M Buy
47,490
+850
+2% +$71.5K 0.42% 65
2014
Q1 		$3.95M Buy
46,640
+3,320
+8% +$286K 0.42% 64
2013
Q4 		$4M Buy
43,320
+2,620
+6% +$224K 0.43% 60
2013
Q3 		$3.17M Sell
40,700
-630
-2% -$49.4K 0.34% 89
2013
Q2 		$3.02M Buy
+41,330
New +$2.68M 0.32% 92

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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

Twin Capital Management's PRU Position: Q2 2025 in Review

Twin Capital Management sold out of Prudential Financial (PRU) in Q2 2025, closing a stake of 6,670 shares — an estimated $745K sold.

Twin Capital Management first reported a position in PRU in Q2 2013 and held it in 46 quarters. The position peaked at $5.49M in Q3 2014. 1,311 funds tracked by Wall St. Rank hold PRU as of Q2 2025.

  • Twin Capital Management reported no remaining Prudential Financial position as of Q2 2025 after selling out during the quarter.
  • Twin Capital Management sold 6,670 Prudential Financial shares in Q2 2025, an estimated $745K.
  • Twin Capital Management first reported a position in Prudential Financial in Q2 2013 and held it in 46 quarters.
  • Twin Capital Management's Prudential Financial position peaked at $5.49M in Q3 2014.
  • 1,311 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2025.

Based on Twin Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.