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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PRU holding history

Prudential Financial Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRU overviewAll 13F holders of PRUFull Q2 2026 holdings

Shares (Q2 2026)
1,613,292
Value
$174.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PRU by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,613,292$174.1M0.1%+25,045+1.6%AddedHolders
Q1 20261,588,247$155.2M0.1%+431,527+37.3%AddedHolders
Q4 20251,156,720$130.6M0.1%−15,723−1.3%ReducedHolders
Q3 20251,172,443$121.6M0.1%+17,030+1.5%AddedHolders
Q2 20251,155,413$124.1M0.1%−168,727−12.7%ReducedHolders
Q1 20251,324,140$147.9M0.1%+612,512+86.1%AddedHolders
Q4 2024711,628$84.3M0.1%+122,616+20.8%AddedHolders
Q3 2024589,012$71.3M0.1%−29,456−4.8%ReducedHolders
Q2 2024618,468$72.5M0.1%+36,298+6.2%AddedHolders
Q1 2024582,170$68.3M0.1%−38,976−6.3%ReducedHolders
Q4 2023621,146$64.4M0.1%−80,371−11.5%ReducedHolders
Q3 2023701,517$66.6M0.1%−134,522−16.1%ReducedHolders
Q2 2023836,039$73.8M0.1%+13,314+1.6%AddedHolders
Q1 2023822,725$68.1M0.1%−1,567,375−65.6%ReducedHolders
Q4 20222,390,100$237.7M0.3%−146,475−5.8%ReducedHolders
Q3 20222,536,575$217.6M0.3%+40,203+1.6%AddedHolders
Q2 20222,496,372$238.9M0.3%+120,989+5.1%AddedHolders
Q1 20222,375,383$280.7M0.3%+1,807,375+318.2%AddedHolders
Q4 2021568,008$61.5M0.1%+125,399+28.3%AddedHolders
Q3 2021442,609$46.6M0.1%+119,589+37.0%AddedHolders
Q2 2021323,020$33.1M<0.1%−520−0.2%ReducedHolders
Q1 2021323,540$29.5M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.