GMO (Jeremy Grantham) — PRU Trade History
Quarter-by-quarter changes in the PRUDENTIAL FINL INC position · CUSIP 744320102
Currently held · 2 QFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 28,823 | 8,675 | +43.1% | $3.1M | 0.01% |
| 2026 Q1 | 2026-05-14 | New | 20,148 | 20,148 | — | $2.0M | 0.01% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -3,291 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | New | 3,291 | 3,291 | — | $398.5K | 0.00% |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | Sold out | — | -12,670 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 12,670 | -112,722 | -89.9% | $1.1M | 0.01% |
| 2023 Q1 | 2023-05-12 | Reduce | 125,392 | -339,600 | -73.0% | $10.4M | 0.05% |
| 2022 Q4 | 2023-02-13 | Add | 464,992 | 135,892 | +41.3% | $46.2M | 0.25% |
| 2022 Q3 | 2022-11-10 | Add | 329,100 | 22,200 | +7.2% | $28.2M | 0.16% |
| 2022 Q2 | 2022-08-12 | Add | 306,900 | 33,600 | +12.3% | $29.4M | 0.16% |
| 2022 Q1 | 2022-05-13 | Add | 273,300 | 100 | +0.0% | $32.3M | 0.16% |
| 2021 Q4 | 2022-02-11 | Reduce | 273,200 | -43,900 | -13.8% | $29.6M | 0.14% |
| 2021 Q3 | 2021-11-12 | Add | 317,100 | 11,500 | +3.8% | $33.4M | 0.17% |
| 2021 Q2 | 2021-08-12 | Add | 305,600 | 20,600 | +7.2% | $31.3M | 0.16% |
| 2021 Q1 | 2021-05-13 | Add | 285,000 | 37,200 | +15.0% | $26.0M | 0.14% |
| 2020 Q4 | 2021-02-12 | New | 247,800 | 247,800 | — | $19.3M | 0.12% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -3,900 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 3,900 | -101,200 | -96.3% | $365.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | Reduce | 105,100 | -2,500 | -2.3% | $10.9M | 0.07% |
| 2017 Q4 | 2018-02-14 | Reduce | 107,600 | -46,400 | -30.1% | $12.4M | 0.07% |
| 2017 Q3 | 2017-11-14 | Reduce | 154,000 | -25,900 | -14.4% | $16.4M | 0.10% |
| 2017 Q2 | 2017-08-14 | New | 179,900 | 179,900 | — | $19.5M | 0.11% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.