Joel Greenblatt - Gotham Asset Management
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