PRU β€” PRUDENTIAL FINL INC COM

Ownership history in Virtu Financial LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in PRUDENTIAL FINL INC COM (PRU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.26% (2023 Q1)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2011 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

Virtu Financial LLC Γ— PRU AI Analytics

πŸ“‰ Virtu Financial LLC underperformed the S&P 500 by –8.6% annually on this PRU position. Timing score: 60% (9/15 decisions correct). Average cost basis: $69.55. Maximum drawdown during holding period: –37.2%.

πŸ“ˆ Position Alpha vs SPY
-8.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.6% ann.
15 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 15 add/trim decisions correct

πŸ’° Entry Quality
$69.55
+45.2% vs current ($101.02)

Best entry: $25.69 (2011 Q3)  Β·  Worst: $101.02 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–37.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

9 adds Β· 7 trims. Bought during 5 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PRU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 22,198 +20,108 +962.1% 0.13% $2.3M $101.02
2025 Q1 REDUCED 2,090 -4,416 -67.9% 0.01% $233K $106.03
2024 Q4 REDUCED 6,506 -22,842 -77.8% 0.04% $771K $111.17
2023 Q1 ADDED 29,348 +5,793 +24.6% 0.26% $2.4M $71.19
2022 Q3 ADDED 23,555 +19,448 +473.5% 0.19% $2.0M $72.09
2021 Q1 REDUCED 4,107 -6,431 -61.0% 0.03% $374K $71.62
2020 Q4 REDUCED 10,538 -2,603 -19.8% 0.09% $823K $60.51
2020 Q3 ADDED 13,141 +7,914 +151.4% 0.14% $835K $48.52
2019 Q4 ADDED 5,227 +1,547 +42.0% 0.05% $490K $68.29
2019 Q1 REDUCED 3,680 -10,534 -74.1% 0.02% $338K $64.75
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PRU

As of 2025 Q4 β€” sorted by position size

Murphy, Middleton, Hinkle & Parker, Inc. 3Y 7Y 2.6% MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 3Y 7Y 2.55% Orca Wealth Management, LLC 2.3% Orca Investment Management, LLC 3Y 7Y 2.21% New Century Financial Group, LLC 1.88% Kerusso Capital Management LLC 1.85% Weaver C. Barksdale & Associates, Inc. 3Y 7Y 1.81% Verity & Verity, LLC 3Y 7Y 1.75% Allen Mooney & Barnes Investment Advisors LLC 1.73% CAPITAL MANAGEMENT CORP /VA 3Y 7Y 1.68%
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