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Voleon Capital Management’s Prudential Financial PRU Stock Holding History

Voleon 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
Q4 		– Sell
-4,874
Closed -$506K – 984
2025
Q3 		$506K Buy
4,874
+2,144
+79% +$226K 0.01% 579
2025
Q2 		$293K Sell
2,730
-2,950
-52% -$306K 0.02% 404
2025
Q1 		$634K Buy
+5,680
New +$647K 0.05% 242

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Voleon Capital Management's PRU Position: Q4 2025 in Review

Voleon Capital Management sold out of Prudential Financial (PRU) in Q4 2025, closing a stake of 4,874 shares — an estimated $506K sold.

Voleon Capital Management first reported a position in PRU in Q1 2025 and held it in 3 quarters. The position peaked at $634K in Q1 2025. 1,410 funds tracked by Wall St. Rank hold PRU as of Q4 2025.

  • Voleon Capital Management reported no remaining Prudential Financial position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 4,874 Prudential Financial shares in Q4 2025, an estimated $506K.
  • Voleon Capital Management first reported a position in Prudential Financial in Q1 2025 and held it in 3 quarters.
  • Voleon Capital Management's Prudential Financial position peaked at $634K in Q1 2025.
  • 1,410 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.