Ray Dalio's PRU Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 396,899 shares of Prudential Financial, Inc. (PRU) worth $44.8 M, representing 0.16% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in PRU, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 296,358 shares. Largest reduction occurred in Q1 2019, reducing 251,777 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Prudential Financial (PRU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Prudential Financial (PRU) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +7,573 | Add 1.95% | 396,899 | $112.88 |
| Q3 2025 | -100,194 | Reduce 20.47% | 389,326 | $103.74 |
| Q2 2025 | -140,586 | Reduce 22.31% | 489,520 | $107.44 |
| Q1 2025 | +241,757 | Add 62.25% | 630,106 | $111.68 |
| Q4 2024 | +114,459 | Add 41.79% | 388,349 | $118.53 |
| Q3 2024 | -85,593 | Reduce 23.81% | 273,890 | $121.10 |
| Q2 2024 | +9,609 | Add 2.75% | 359,483 | $117.19 |
| Q1 2024 | +155,859 | Add 80.33% | 349,874 | $117.40 |
| Q4 2023 | +34,373 | Add 21.53% | 194,015 | $103.71 |
| Q3 2023 | -89,235 | Reduce 35.86% | 159,642 | $94.89 |
| Q2 2023 | +110,982 | Add 80.48% | 248,877 | $88.22 |
| Q1 2023 | +134,005 | Add 3444.86% | 137,895 | $82.74 |
| Q4 2022 | +3,890 | New Buy | 3,890 | $99.46 |
| Q3 2022 | -136,400 | Sold Out | 0 | $0.00 |
| Q2 2022 | +69,655 | Add 104.36% | 136,400 | $95.68 |
| Q1 2022 | +66,745 | New Buy | 66,745 | $118.17 |
| Q3 2019 | -16,371 | Sold Out | 0 | $0.00 |
| Q2 2019 | -42,803 | Reduce 72.33% | 16,371 | $100.97 |
| Q1 2019 | -251,777 | Reduce 80.97% | 59,174 | $91.88 |
| Q4 2018 | +296,358 | Add 2030.82% | 310,951 | $81.55 |
| Q3 2018 | -104,584 | Reduce 87.76% | 14,593 | $101.35 |
| Q2 2018 | +102,693 | Add 622.99% | 119,177 | $93.51 |
| Q1 2018 | +13,493 | Add 451.12% | 16,484 | $103.55 |
| Q4 2017 | -1,038 | Reduce 25.76% | 2,991 | $115.01 |
| Q3 2017 | -4,577 | Reduce 53.18% | 4,029 | $106.23 |
| Q2 2017 | +8,606 | New Buy | 8,606 | $108.18 |
| Q3 2016 | -89,917 | Sold Out | 0 | $0.00 |
| Q2 2016 | +53,600 | Add 147.59% | 89,917 | $71.34 |
| Q1 2016 | +36,317 | New Buy | 36,317 | $72.23 |
| Q4 2015 | -74,317 | Sold Out | 0 | $0.00 |
| Q3 2015 | +11,700 | Add 18.69% | 74,317 | $76.21 |
| Q2 2015 | -61,300 | Reduce 49.47% | 62,617 | $87.52 |
| Q1 2015 | +73,041 | Add 143.57% | 123,917 | $80.31 |
| Q4 2014 | +1,400 | Add 2.83% | 50,876 | $90.46 |
| Q3 2014 | +8,700 | Add 21.34% | 49,476 | $87.94 |
| Q2 2014 | +1,100 | Add 2.77% | 40,776 | $88.78 |
| Q1 2014 | +39,676 | New Buy | 39,676 | $84.66 |
| Q4 2013 | -72,776 | Sold Out | 0 | $0.00 |
| Q3 2013 | +5,700 | Add 8.50% | 72,776 | $77.98 |
| Q2 2013 | +67,076 | Add 0.00% | 67,076 | $73.04 |
Ray Dalio's Prudential Financial Investment FAQs
Ray Dalio first purchased Prudential Financial, Inc. (PRU) in Q2 2013, acquiring 67,076 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Prudential Financial, Inc. (PRU) for 40 quarters since Q2 2013.
Ray Dalio's largest addition to Prudential Financial, Inc. (PRU) was in Q4 2018, adding 310,951 shares worth $25.36 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 396,899 shares of Prudential Financial, Inc. (PRU), valued at approximately $44.8 M.
As of the Q4 2025 filing, Prudential Financial, Inc. (PRU) represents approximately 0.16% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Prudential Financial, Inc. (PRU) was 630,106 shares, as reported at the end of Q1 2025.