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Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

PRU holding history

Prudential Financial Inc in every 13F filed by Rafferty Asset Management, LLC, 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)
101,089
Value
$10.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PRU by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026101,089$10.9M<0.1%+16,485+19.5%AddedHolders
Q1 202684,604$8.26M<0.1%−22,169−20.8%ReducedHolders
Q4 2025106,773$12.1M<0.1%−10,376−8.9%ReducedHolders
Q3 2025117,149$12.2M<0.1%−558−0.5%ReducedHolders
Q2 2025117,707$12.6M<0.1%+1,651+1.4%AddedHolders
Q1 2025116,056$13.0M0.1%−9,538−7.6%ReducedHolders
Q4 2024125,594$14.9M0.1%+4,560+3.8%AddedHolders
Q3 2024121,034$14.7M0.1%−5,227−4.1%ReducedHolders
Q2 2024126,261$14.8M0.1%−731−0.6%ReducedHolders
Q1 2024126,992$14.9M0.1%−963−0.8%ReducedHolders
Q4 2023127,955$13.3M0.1%+6,157+5.1%AddedHolders
Q3 2023121,798$11.6M0.1%+4,729+4.0%AddedHolders
Q2 2023117,069$10.3M0.1%−6,950−5.6%ReducedHolders
Q1 2023124,019$10.3M0.1%−17,656−12.5%ReducedHolders
Q4 2022141,675$14.1M0.1%+13,897+10.9%AddedHolders
Q3 2022127,778$11.0M0.1%+8,567+7.2%AddedHolders
Q2 2022119,211$11.4M0.1%−71,291−37.4%ReducedHolders
Q1 2022190,502$22.5M0.1%−9,210−4.6%ReducedHolders
Q4 2021199,712$21.6M0.1%+14,085+7.6%AddedHolders
Q3 2021185,627$19.5M0.1%−46,509−20.0%ReducedHolders
Q2 2021232,136$23.8M0.1%+24,126+11.6%AddedHolders
Q1 2021208,010$18.9M0.1%––Holders

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