Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Prudential Financial, Inc. (PRU)
← All PRU superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 158,755 0.05 Reduce 11.75% <0.01 $91.89–119.76 · VW $103.03i $15,508,776 SEC
2025   Q4 179,892 0.07 Add 77.45% 0.03 $99.01–118.31 · VW $107.20i $20,306,209 SEC
2025   Q3 101,379 0.05 Add 271.51% 0.03 $99.34–110.99 · VW $105.43i $10,517,057 SEC
2025   Q2 27,288 0.02 Add 186.67% 0.01 $90.38–113.12 · VW $103.76i $2,931,823 SEC
2025   Q1 9,519 <0.01 Reduce 82.52% 0.05 $104.56–123.88 · VW $114.68i $1,063,082 SEC
2024   Q4 54,463 0.06 Add 24.53% 0.01 $114.36–130.55 · VW $123.40i $6,455,499 SEC
2024   Q3 43,736 0.05 Reduce 9.61% <0.01 $104.45–128.53 · VW $119.42i $5,296,430 SEC
2024   Q2 48,384 0.07 Add 122.15% 0.04 $106.79–121.40 · VW $115.19i $5,670,121 SEC
2024   Q1 21,780 0.04 Add 812.82% 0.03 $100.60–117.92 · VW $108.26i $2,556,972 SEC
2023   Q4 2,386 <0.01 Reduce 16.22% <0.01 $87.95–106.69 · VW $97.18i $247,452 SEC
2023   Q3 2,848 <0.01 Buy <0.01 $87.57–99.96 · VW $94.76i $270,247 SEC
2023   Q2 0 0.00 Sell 100.00% <0.01 $77.22–88.90 · VW $83.66i SEC
2023   Q1 3,218 <0.01 Buy <0.01 $75.37–107.31 · VW $93.11i $266,257 SEC
2022   Q2 0 0.00 Sell 100.00% 0.05 $90.25–122.54 · VW $104.68i SEC
2022   Q1 12,784 0.05 Reduce 10.34% <0.01 $101.89–124.22 · VW $113.19i $1,511,000 SEC
2021   Q4 14,259 0.05 Add 215.60% 0.03 $100.01–115.52 · VW $107.23i $1,543,000 SEC
2021   Q3 4,518 0.02 Reduce 35.13% 0.01 $94.51–108.54 · VW $102.50i $475,000 SEC
2021   Q2 6,965 0.03 Reduce 58.46% 0.04 $90.81–109.17 · VW $101.99i $714,000 SEC
2021   Q1 16,765 0.07 Reduce 57.48% 0.06 $75.71–95.49 · VW $86.26i $1,527,000 SEC
2020   Q4 39,425 0.10 Reduce 11.45% 0.01 $60.39–81.64 · VW $71.92i $3,078,000 SEC
2020   Q3 44,524 0.09 Add 8.43% <0.01 $57.83–72.65 · VW $64.94i $2,828,000 SEC
2020   Q2 41,064 0.08 Reduce 33.17% 0.03 $45.04–74.76 · VW $60.43i $2,501,000 SEC
2020   Q1 61,443 0.09 Buy 0.09 $38.62–97.24 · VW $68.88i $3,204,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.02 $77.65–103.56 · VW $88.90i SEC
2019   Q2 13,852 0.02 Buy 0.02 $91.71–106.40 · VW $98.75i $1,399,000 SEC
2019   Q1 0 0.00 Sell 100.00% <0.01 $79.85–98.42 · VW $91.71i SEC
2018   Q4 6,392 <0.01 Add 31.82% <0.01 $75.61–106.64 · VW $91.61i $521,000 SEC
2018   Q3 4,849 <0.01 Buy <0.01 $92.50–104.98 · VW $99.25i $491,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.02 $92.05–108.92 · VW $99.72i SEC
2018   Q1 11,216 0.02 Buy 0.02 $100.26–127.14 · VW $111.21i $1,161,000 SEC
2017   Q4 0 0.00 Sell 100.00% <0.01 $106.25–118.17 · VW $112.98i SEC
2017   Q3 3,875 <0.01 Reduce 38.26% <0.01 $97.88–115.26 · VW $106.78i $412,000 SEC
2017   Q2 6,276 <0.01 Reduce 12.38% <0.01 $102.03–111.57 · VW $106.47i $679,000 SEC
2017   Q1 7,163 <0.01 Reduce 40.70% <0.01 $102.01–114.55 · VW $107.34i $764,000 SEC
2016   Q4 12,079 0.02 Add 140.81% <0.01 $81.07–108.29 · VW $94.31i $1,257,000 SEC
2016   Q3 5,016 <0.01 Add 18.16% <0.01 $67.51–82.13 · VW $77.38i $410,000 SEC
2016   Q2 4,245 <0.01 Add 13.41% <0.01 $66.51–80.49 · VW $75.08i $303,000 SEC
2016   Q1 3,743 <0.01 Reduce 81.45% 0.01 $57.19–80.34 · VW $68.90i $270,000 SEC
2015   Q4 20,177 0.02 Add 3.47% <0.01 $73.19–88.77 · VW $82.96i $1,643,000 SEC
2015   Q3 19,501 0.02 Add 124.80% <0.01 $73.95–92.60 · VW $82.11i $1,486,000 SEC
2015   Q2 8,675 <0.01 Buy <0.01 $78.52–91.82 · VW $84.75i $759,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.02 $48.17–59.98 · VW $54.13i SEC
2012   Q3 4,526 0.02 Buy 0.02 $44.96–59.20 · VW $51.86i $247,000 SEC
Price snapshot:
Current price$116.17
Avg. buy price$108.78
+/- since buy6.80%
52-week low$90.65
52-week high$117.16