GARLAND CAPITAL MANAGEMENT INC PRU — Prudential Financial Inc COM

Ownership history in GARLAND CAPITAL MANAGEMENT INC  ·  51 quarters on record

AI Ownership Summary

GARLAND CAPITAL MANAGEMENT INC reported Prudential Financial Inc COM (PRU) in 51 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 3.96% in 2025 Q3. The latest visible filing shows PRU at 3.96% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PRU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GARLAND CAPITAL MANAGEMENT INC's position in Prudential Financial Inc COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PRU was reported at 3.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.96% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PRU stock page GARLAND CAPITAL MANAGEMENT INC fund profile GARLAND CAPITAL MANAGEMENT INC full holdings
How GARLAND CAPITAL MANAGEMENT INC held PRU — position size vs. price
% of Fund (quarterly)    PRU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 73.6% +10.7% ❌ 2,775 -7,735 -73.6% 3.96% $288K 2025-11-14 (Est.) $102.94
2025 Q2 REDUCED 69.8% -2.1% ✅ 10,510 -24,330 -69.8% 3.58% $1.1M 2025-08-01 $95.52
2025 Q1 REDUCED 11.4% -2.6% ✅ 34,840 -4,500 -11.4% 3.64% $3.9M 2025-04-22 $93.86
2024 Q4 REDUCED — — — 39,340 -1,800 -4.4% 3.82% $4.7M 2025-02-11 $103.30
2024 Q3 REDUCED 12.9% -1.4% ✅ 41,140 -6,110 -12.9% 3.83% $5.0M 2024-10-30 $115.99
2024 Q2 REDUCED — — — 47,250 -1,189 -2.5% 3.91% $5.5M 2024-07-30 $114.07
2024 Q1 REDUCED — — — 48,439 -525 -1.1% 3.77% $5.7M 2024-04-30 $98.98
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PRU

As of 2026 Q2 — sorted by position size

Brick & Kyle, Associates 3Y 7Y 1.14% Roxbury Financial LLC 0.99% Piscataqua Savings Bank 3Y 0.62% KMG FIDUCIARY PARTNERS, LLC 3Y 7Y 0.59% Key Client Fiduciary Advisors, LLC 3Y 0.5% Aurora Investment Managers, LLC. 3Y 0.24% Gradient Investments LLC 3Y 7Y 0.2% Agate Pass Investment Management, LLC 3Y 0.2% Hilltop National Bank 0.18% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.16%

FAQ About GARLAND CAPITAL MANAGEMENT INC and PRU

These are the practical questions this page is built to answer before you even open the full history table.

How long has GARLAND CAPITAL MANAGEMENT INC reported owning PRU?

GARLAND CAPITAL MANAGEMENT INC reported PRU across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported PRU position in GARLAND CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for PRU was 3.96% in 2025 Q3.

What is the latest reported PRU position on this page?

The most recent filing on this page is 2025 Q3, when GARLAND CAPITAL MANAGEMENT INC reported 2,775 shares, equal to 3.96% of portfolio, with an estimated market value of $288K.

What does the chart on this PRU ownership page compare?

The chart compares GARLAND CAPITAL MANAGEMENT INC's quarterly PRU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GARLAND CAPITAL MANAGEMENT INC time their PRU position?

Based on 13F filing dates vs. subsequent PRU price moves, GARLAND CAPITAL MANAGEMENT INC correctly timed 22 out of 48 reported position changes (46%). The annualised alpha on PRU relative to SPY over the holding period was -5.1%.

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