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Invesco's Prudential Financial, Inc. (PRU) position

Yes: as of Q1 2026, Invesco holds 4.8M shares of PRU worth $466M (0.1% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$466M
Shares held
4.8M
% of portfolio
0.1%
Est. average buy price (i)
$101.23
est. since Q1 2021
Quarter-end price
$97.69

Estimated trade prices

Average price in quarters with purchases
$104.78
Average prices in quarters with sales
  • Q4 2025: $107.22 (424K shares sold)
  • Q3 2025: $105.30 (45K shares sold)
  • Q2 2025: $103.61 (330K shares sold)
  • Q1 2024: $107.76 (500K shares sold)
  • Q3 2023: $94.59 (559K shares sold)
  • Q1 2023: $95.44 (1K shares sold)
  • Q4 2022: $101.28 (936K shares sold)

PRU price vs Invesco's position

Dates
$50$100$15020222023202420252026Added 598K shares (24.1%) · Q3 2021. Average closing price $103.05 · Price range $95.71–$108.01598KsharespurchasedAdded 62K shares (2.0%) · Q4 2021. Average closing price $108.61 · Price range $100.05–$114.0062KsharespurchasedAdded 104K shares (3.3%) · Q1 2022. Average closing price $113.71 · Price range $102.05–$121.38104KsharespurchasedAdded 767K shares (23.6%) · Q2 2022. Average closing price $105.84 · Price range $91.33–$121.06767KsharespurchasedAdded 87K shares (2.2%) · Q3 2022. Average closing price $96.26 · Price range $85.78–$105.4987KsharespurchasedSold 936K shares (22.8%) · Q4 2022. Average closing price $101.28 · Price range $89.19–$110.21936KsharessoldSold 1K shares (under 0.1%) · Q1 2023. Average closing price $95.44 · Price range $77.23–$104.941KsharessoldAdded 422K shares (13.3%) · Q2 2023. Average closing price $83.67 · Price range $78.04–$88.22422KsharespurchasedSold 559K shares (15.6%) · Q3 2023. Average closing price $94.59 · Price range $88.66–$99.14559KsharessoldAdded 602K shares (19.9%) · Q4 2023. Average closing price $95.92 · Price range $88.61–$105.21602KsharespurchasedSold 500K shares (13.8%) · Q1 2024. Average closing price $107.76 · Price range $101.84–$117.40500KsharessoldAdded 357K shares (11.4%) · Q2 2024. Average closing price $115.42 · Price range $107.35–$121.31357KsharespurchasedAdded 833K shares (23.9%) · Q3 2024. Average closing price $118.22 · Price range $105.53–$127.32833KsharespurchasedAdded 4K shares (under 0.1%) · Q4 2024. Average closing price $123.45 · Price range $114.59–$129.524KsharespurchasedAdded 116K shares (2.7%) · Q1 2025. Average closing price $113.94 · Price range $105.04–$122.33116KsharespurchasedSold 330K shares (7.4%) · Q2 2025. Average closing price $103.61 · Price range $95.12–$112.71330KsharessoldSold 45K shares (1.1%) · Q3 2025. Average closing price $105.30 · Price range $100.68–$109.8945KsharessoldSold 424K shares (10.4%) · Q4 2025. Average closing price $107.22 · Price range $99.13–$117.65424KsharessoldAdded 1.1M shares (30.9%) · Q1 2026. Average closing price $103.60 · Price range $92.00–$119.221.1Msharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$103.60
Price range · filing quarter
$92.00 – $119.22

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +1.1M +$117M +30.9% 4.8M May 12, 2026
Q4 2025 Reduced −424K −$45M −10.4% 3.6M Feb 19, 2026
Q3 2025 Reduced −45K −$4.8M −1.1% 4.1M Nov 13, 2025
Q2 2025 Reduced −330K −$34M −7.4% 4.1M Aug 13, 2025
Q1 2025 Added +116K +$13M +2.7% 4.4M May 12, 2025
Q4 2024 Added +4K +$437K +0.1% 4.3M Feb 13, 2025
Q3 2024 Added +833K +$99M +23.9% 4.3M Nov 12, 2024
Q2 2024 Added +357K +$41M +11.4% 3.5M Aug 13, 2024
Q1 2024 Reduced −500K −$54M −13.8% 3.1M May 14, 2024
Q4 2023 Added +602K +$58M +19.9% 3.6M Feb 13, 2024
Q3 2023 Reduced −559K −$53M −15.6% 3.0M Nov 13, 2023
Q2 2023 Added +422K +$35M +13.3% 3.6M Aug 11, 2023
Q1 2023 Reduced −1K −$97K 0.0% 3.2M May 12, 2023
Q4 2022 Reduced −936K −$95M −22.8% 3.2M Feb 13, 2023
Q3 2022 Added +87K +$8.4M +2.2% 4.1M Nov 14, 2022
Q2 2022 Added +767K +$81M +23.6% 4.0M Aug 15, 2022
Q1 2022 Added +104K +$12M +3.3% 3.2M May 16, 2022
Q4 2021 Added +62K +$6.7M +2.0% 3.1M Feb 14, 2022
Q3 2021 Added +598K +$62M +24.1% 3.1M Nov 15, 2021
Q2 2021 Added +276K +$28M +12.5% 2.5M Aug 17, 2021
Q1 2021 First covered 2.2M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own PRU?

Yes. As of Q1 2026, Invesco disclosed 4.8M shares of PRU, worth $466M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy PRU?

Invesco held PRU since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell PRU?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in PRU. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of PRU does Invesco own?

Invesco disclosed 4.8M shares of PRU as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for PRU?

Invesco began building the PRU position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.