UBS AM’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427M | Buy |
3,971,252
+592,857
| +18% | +$63.7M | 0.09% | 224 |
|
|
2025
Q1 | $377M | Sell |
3,378,395
-31,968
| -0.9% | -$3.57M | 0.1% | 216 |
|
|
2024
Q4 | $404M | Buy |
3,410,363
+352,335
| +12% | +$41.8M | 0.09% | 189 |
|
|
2024
Q3 | $370M | Buy |
3,058,028
+47,561
| +2% | +$5.76M | 0.1% | 198 |
|
|
2024
Q2 | $353M | Buy |
3,010,467
+694,952
| +30% | +$81.4M | 0.1% | 177 |
|
|
2024
Q1 | $272M | Sell |
2,315,515
-26,233
| -1% | -$3.08M | 0.1% | 211 |
|
|
2023
Q4 | $243M | Buy |
2,341,748
+8,951
| +0.4% | +$928K | 0.1% | 222 |
|
|
2023
Q3 | $221M | Sell |
2,332,797
-33,370
| -1% | -$3.17M | 0.1% | 210 |
|
|
2023
Q2 | $196M | Hold |
2,366,167
| – | – | 0.09% | 228 |
|
|
2023
Q1 | $196M | Buy |
2,366,167
+53,689
| +2% | +$4.44M | 0.09% | 228 |
|
|
2022
Q4 | $230M | Buy |
2,312,478
+51,730
| +2% | +$5.15M | 0.12% | 195 |
|
|
2022
Q3 | $194M | Sell |
2,260,748
-62,403
| -3% | -$5.35M | 0.11% | 211 |
|
|
2022
Q2 | $222M | Sell |
2,323,151
-42,985
| -2% | -$4.11M | 0.12% | 186 |
|
|
2022
Q1 | $280M | Buy |
2,366,136
+127,794
| +6% | +$15.1M | 0.12% | 175 |
|
|
2021
Q4 | $242M | Buy |
2,238,342
+17,961
| +0.8% | +$1.94M | 0.09% | 231 |
|
|
2021
Q3 | $234M | Buy |
2,220,381
+31,472
| +1% | +$3.31M | 0.1% | 218 |
|
|
2021
Q2 | $224M | Buy |
2,188,909
+83,980
| +4% | +$8.61M | 0.1% | 225 |
|
|
2021
Q1 | $192M | Buy |
2,104,929
+21,359
| +1% | +$1.95M | 0.08% | 247 |
|
|
2020
Q4 | $163M | Buy |
2,083,570
+132,318
| +7% | +$10.3M | 0.08% | 274 |
|
|
2020
Q3 | $124M | Sell |
1,951,252
-41,388
| -2% | -$2.63M | 0.07% | 283 |
|
|
2020
Q2 | $121M | Sell |
1,992,640
-38,663
| -2% | -$2.35M | 0.07% | 264 |
|
|
2020
Q1 | $106M | Sell |
2,031,303
-171,228
| -8% | -$8.93M | 0.08% | 257 |
|
|
2019
Q4 | $206M | Sell |
2,202,531
-5,559
| -0.3% | -$521K | 0.13% | 166 |
|
|
2019
Q3 | $199M | Buy |
2,208,090
+87,044
| +4% | +$7.83M | 0.13% | 165 |
|
|
2019
Q2 | $214M | Sell |
2,121,046
-247,035
| -10% | -$25M | 0.15% | 134 |
|
|
2019
Q1 | $218M | Buy |
2,368,081
+186,866
| +9% | +$17.2M | 0.16% | 129 |
|
|
2018
Q4 | $178M | Sell |
2,181,215
-12,175
| -0.6% | -$993K | 0.15% | 133 |
|
|
2018
Q3 | $222M | Buy |
2,193,390
+67,409
| +3% | +$6.83M | 0.17% | 128 |
|
|
2018
Q2 | $199M | Buy |
2,125,981
+181,434
| +9% | +$17M | 0.15% | 150 |
|
|
2018
Q1 | $201M | Buy |
1,944,547
+241,637
| +14% | +$25M | 0.16% | 140 |
|
|
2017
Q4 | $196M | Buy |
1,702,910
+28,314
| +2% | +$3.26M | 0.17% | 132 |
|
|
2017
Q3 | $178M | Sell |
1,674,596
-176,898
| -10% | -$18.8M | 0.16% | 132 |
|
|
2017
Q2 | $200M | Buy |
1,851,494
+90,823
| +5% | +$9.82M | 0.19% | 114 |
|
|
2017
Q1 | $188M | Buy |
1,760,671
+39,435
| +2% | +$4.21M | 0.19% | 120 |
|
|
2016
Q4 | $179M | Sell |
1,721,236
-274,078
| -14% | -$28.5M | 0.2% | 115 |
|
|
2016
Q3 | $163M | Buy |
1,995,314
+93,130
| +5% | +$7.6M | 0.18% | 128 |
|
|
2016
Q2 | $136M | Buy |
1,902,184
+163,209
| +9% | +$11.6M | 0.15% | 155 |
|
|
2016
Q1 | $126M | Sell |
1,738,975
-36,932
| -2% | -$2.67M | 0.15% | 158 |
|
|
2015
Q4 | $145M | Sell |
1,775,907
-236,597
| -12% | -$19.3M | 0.16% | 144 |
|
|
2015
Q3 | $153M | Sell |
2,012,504
-275,164
| -12% | -$21M | 0.17% | 135 |
|
|
2015
Q2 | $200M | Buy |
2,287,668
+70,976
| +3% | +$6.21M | 0.19% | 121 |
|
|
2015
Q1 | $178M | Sell |
2,216,692
-115,771
| -5% | -$9.3M | 0.17% | 132 |
|
|
2014
Q4 | $211M | Sell |
2,332,463
-174
| -0% | -$15.7K | 0.2% | 116 |
|
|
2014
Q3 | $205M | Sell |
2,332,637
-876,191
| -27% | -$77.1M | 0.2% | 118 |
|
|
2014
Q2 | $285M | Buy |
3,208,828
+265,322
| +9% | +$23.6M | 0.29% | 78 |
|
|
2014
Q1 | $249M | Buy |
2,943,506
+564,736
| +24% | +$47.8M | 0.27% | 85 |
|
|
2013
Q4 | $219M | Sell |
2,378,770
-45,762
| -2% | -$4.22M | 0.25% | 96 |
|
|
2013
Q3 | $189M | Sell |
2,424,532
-260,338
| -10% | -$20.3M | 0.23% | 109 |
|
|
2013
Q2 | $196M | Buy |
+2,684,870
| New | +$196M | 0.25% | 102 |
|