Wellington Management Group’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
10,007
+4,832
| +93% | +$519K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $578K | Buy |
+5,175
| New | +$578K | ﹤0.01% | 1798 |
|
|
2024
Q3 | – | Sell |
-32,813
| Closed | -$3.85M | – | 1985 |
|
|
2024
Q2 | $3.85M | Sell |
32,813
-3,539
| -10% | -$415K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $4.27M | Sell |
36,352
-2,649
| -7% | -$311K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $4.04M | Buy |
39,001
+337
| +0.9% | +$35K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $3.67M | Buy |
38,664
+14,459
| +60% | +$1.37M | ﹤0.01% | 1358 |
|
|
2023
Q2 | $2.14M | Sell |
24,205
-2,431,921
| -99% | -$215M | ﹤0.01% | 1470 |
|
|
2023
Q1 | $203M | Buy |
2,456,126
+51,011
| +2% | +$4.22M | 0.04% | 391 |
|
|
2022
Q4 | $239M | Sell |
2,405,115
-448,660
| -16% | -$44.6M | 0.05% | 350 |
|
|
2022
Q3 | $245M | Sell |
2,853,775
-25,915
| -0.9% | -$2.22M | 0.05% | 320 |
|
|
2022
Q2 | $276M | Buy |
2,879,690
+38,886
| +1% | +$3.72M | 0.06% | 292 |
|
|
2022
Q1 | $336M | Buy |
2,840,804
+70,646
| +3% | +$8.35M | 0.06% | 284 |
|
|
2021
Q4 | $300M | Sell |
2,770,158
-11,884
| -0.4% | -$1.29M | 0.05% | 341 |
|
|
2021
Q3 | $293M | Buy |
2,782,042
+5,904
| +0.2% | +$621K | 0.05% | 350 |
|
|
2021
Q2 | $284M | Sell |
2,776,138
-33,394
| -1% | -$3.42M | 0.05% | 364 |
|
|
2021
Q1 | $256M | Buy |
2,809,532
+9,127
| +0.3% | +$831K | 0.05% | 373 |
|
|
2020
Q4 | $219M | Sell |
2,800,405
-62,281
| -2% | -$4.86M | 0.04% | 392 |
|
|
2020
Q3 | $182M | Sell |
2,862,686
-1,072,028
| -27% | -$68.1M | 0.04% | 390 |
|
|
2020
Q2 | $240M | Sell |
3,934,714
-6,472,780
| -62% | -$394M | 0.05% | 306 |
|
|
2020
Q1 | $543M | Sell |
10,407,494
-9,608,995
| -48% | -$501M | 0.14% | 150 |
|
|
2019
Q4 | $1.88B | Sell |
20,016,489
-311,695
| -2% | -$29.2M | 0.39% | 57 |
|
|
2019
Q3 | $1.83B | Sell |
20,328,184
-212,534
| -1% | -$19.1M | 0.41% | 57 |
|
|
2019
Q2 | $2.07B | Sell |
20,540,718
-94,963
| -0.5% | -$9.59M | 0.46% | 53 |
|
|
2019
Q1 | $1.9B | Sell |
20,635,681
-265,216
| -1% | -$24.4M | 0.43% | 56 |
|
|
2018
Q4 | $1.7B | Buy |
20,900,897
+1,462,531
| +8% | +$119M | 0.43% | 54 |
|
|
2018
Q3 | $1.97B | Buy |
19,438,366
+259,918
| +1% | +$26.3M | 0.41% | 58 |
|
|
2018
Q2 | $1.79B | Buy |
19,178,448
+159,997
| +0.8% | +$15M | 0.4% | 60 |
|
|
2018
Q1 | $1.97B | Buy |
19,018,451
+881,427
| +5% | +$91.3M | 0.45% | 54 |
|
|
2017
Q4 | $2.09B | Buy |
18,137,024
+96,121
| +0.5% | +$11.1M | 0.46% | 54 |
|
|
2017
Q3 | $1.92B | Sell |
18,040,903
-393,650
| -2% | -$41.9M | 0.44% | 55 |
|
|
2017
Q2 | $1.99B | Sell |
18,434,553
-863,981
| -4% | -$93.4M | 0.47% | 54 |
|
|
2017
Q1 | $2.06B | Sell |
19,298,534
-866,971
| -4% | -$92.5M | 0.5% | 49 |
|
|
2016
Q4 | $2.1B | Sell |
20,165,505
-1,400,617
| -6% | -$146M | 0.53% | 43 |
|
|
2016
Q3 | $1.76B | Sell |
21,566,122
-223,944
| -1% | -$18.3M | 0.44% | 59 |
|
|
2016
Q2 | $1.55B | Sell |
21,790,066
-165,815
| -0.8% | -$11.8M | 0.4% | 59 |
|
|
2016
Q1 | $1.59B | Sell |
21,955,881
-698,899
| -3% | -$50.5M | 0.42% | 58 |
|
|
2015
Q4 | $1.84B | Buy |
22,654,780
+167,821
| +0.7% | +$13.7M | 0.48% | 50 |
|
|
2015
Q3 | $1.71B | Buy |
22,486,959
+58,169
| +0.3% | +$4.43M | 0.48% | 48 |
|
|
2015
Q2 | $1.96B | Sell |
22,428,790
-497,023
| -2% | -$43.5M | 0.51% | 45 |
|
|
2015
Q1 | $1.84B | Buy |
22,925,813
+1,355,130
| +6% | +$109M | 0.47% | 44 |
|
|
2014
Q4 | $1.95B | Buy |
21,570,683
+847,744
| +4% | +$76.7M | 0.52% | 42 |
|
|
2014
Q3 | $1.82B | Buy |
20,722,939
+758,422
| +4% | +$66.7M | 0.5% | 45 |
|
|
2014
Q2 | $1.77B | Buy |
19,964,517
+2,039,161
| +11% | +$181M | 0.48% | 48 |
|
|
2014
Q1 | $1.52B | Buy |
17,925,356
+199,277
| +1% | +$16.9M | 0.42% | 56 |
|
|
2013
Q4 | $1.63B | Sell |
17,726,079
-709,662
| -4% | -$65.4M | 0.47% | 47 |
|
|
2013
Q3 | $1.44B | Sell |
18,435,741
-853,739
| -4% | -$66.6M | 0.45% | 55 |
|
|
2013
Q2 | $1.41B | Buy |
+19,289,480
| New | +$1.41B | 0.46% | 53 |
|