Y-Intercept (HK)’s Prudential Financial PRU Stock Holding History

Y-Intercept (HK)’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
2026 Q3	$942K	Buy	+8,291	New	+$989K	0.02%	1041
2026 Q2	–	Sell	-41,584	Closed	-$4.06M	–	2070
2026 Q1	$4.06M	Sell	41,584 -26,316	-39%	-$2.73M	0.08%	413
2025 Q4	$7.66M	Buy	67,900 +14,667	+28%	+$1.57M	0.17%	114
2025 Q3	$5.52M	Buy	+53,233	New	+$5.61M	0.13%	179
2025 Q2	–	Sell	-27,783	Closed	-$3.1M	–	1940
2025 Q1	$3.1M	Buy	+27,783	New	+$3.17M	0.21%	103
2024 Q4	–	Sell	-4,010	Closed	-$486K	–	1559
2024 Q3	$486K	Buy	+4,010	New	+$474K	0.03%	788
2024 Q2	–	Sell	-8,306	Closed	-$975K	–	1807
2024 Q1	$975K	Buy	+8,306	New	+$895K	0.07%	400
2023 Q4	–	Sell	-5,221	Closed	-$495K	–	1574
2023 Q3	$495K	Buy	+5,221	New	+$494K	0.05%	564
2023 Q1	–	Sell	-2,384	Closed	-$237K	–	1463
2022 Q4	$237K	Buy	+2,384	New	+$241K	0.04%	759
2022 Q1	–	Sell	-11,524	Closed	-$1.25M	–	901
2021 Q4	$1.25M	Buy	11,524 +7,853	+214%	+$853K	0.3%	84
2021 Q3	$386K	Buy	+3,671	New	+$378K	0.07%	407
2021 Q2	–	Sell	-3,182	Closed	-$293K	–	836
2021 Q1	$293K	Sell	3,182 -2,877	-47%	-$246K	0.08%	410
2020 Q4	$469K	Buy	+6,059	New	+$438K	0.2%	173

Other funds holding PRU

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Y-Intercept (HK)'s PRU Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Prudential Financial (PRU) in Q3 2026: 8,291 shares worth $942K. The stake represents 0.02% of the portfolio and ranks #1041 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in PRU as recently as Q1 2026.

Y-Intercept (HK) first reported a position in PRU in Q4 2020 and has held it in 13 quarters since. The position peaked at $7.66M in Q4 2025. 307 funds tracked by Wall St. Rank hold PRU as of Q3 2026.

Y-Intercept (HK) held 8,291 shares of Prudential Financial worth $942K as of Q3 2026.
Prudential Financial was a new Y-Intercept (HK) position in Q3 2026.
Prudential Financial made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1041 holding.
Y-Intercept (HK) first reported a position in Prudential Financial in Q4 2020 and has held it in 13 quarters since.
Y-Intercept (HK)'s Prudential Financial position peaked at $7.66M in Q4 2025.
307 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.