Unigestion Holding’s Prudential Financial PRU Stock Holding History

Unigestion Holding’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	$2.21M	Sell	19,823 -5,657	-22%	-$645K	0.13%	110
2024 Q4	$3.02M	Sell	25,480 -7,500	-23%	-$926K	0.17%	89
2024 Q3	$3.99M	Buy	+32,980	New	+$3.9M	0.19%	77
2023 Q3	–	Sell	-13,654	Closed	-$1.2M	–	218
2023 Q2	$1.2M	Buy	13,654 +1,000	+8%	+$83.7K	0.07%	119
2023 Q1	$1.03M	Hold	12,654	–	–	0.06%	142
2022 Q4	$1.26M	Buy	+12,654	New	+$1.28M	0.07%	137
2018 Q3	–	Sell	-46,765	Closed	-$4.37M	–	343
2018 Q2	$4.37M	Buy	+46,765	New	+$4.72M	0.09%	165

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Unigestion Holding's PRU Position: Q1 2025 in Review

Unigestion Holding reduced its Prudential Financial (PRU) stake by 22% in Q1 2025, selling an estimated $645K and leaving 19,823 shares worth $2.21M. The position accounts for 0.13% of the portfolio, ranked #110.

Unigestion Holding first reported a position in PRU in Q2 2018 and has held it in 7 quarters since. The position peaked at $4.37M in Q2 2018. 1,335 funds tracked by Wall St. Rank hold PRU as of Q1 2025.

Unigestion Holding held 19,823 shares of Prudential Financial worth $2.21M as of Q1 2025.
Unigestion Holding sold 5,657 Prudential Financial shares in Q1 2025, an estimated $645K.
Prudential Financial made up 0.13% of Unigestion Holding's portfolio in Q1 2025, its #110 holding.
Unigestion Holding first reported a position in Prudential Financial in Q2 2018 and has held it in 7 quarters since.
Unigestion Holding's Prudential Financial position peaked at $4.37M in Q2 2018.
1,335 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.