Prudential Financial’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46M | Sell |
79,809
-117,567
| -60% | -$67.8M | 0.06% | 245 |
|
2025
Q1 | $112M | Sell |
197,376
-16,047
| -8% | -$9.07M | 0.16% | 121 |
|
2024
Q4 | $128M | Buy |
213,423
+93,337
| +78% | +$56M | 0.18% | 108 |
|
2024
Q3 | $70M | Buy |
120,086
+34,307
| +40% | +$20M | 0.1% | 175 |
|
2024
Q2 | $41.3M | Sell |
85,779
-113,031
| -57% | -$54.5M | 0.06% | 257 |
|
2024
Q1 | $111M | Buy |
198,810
+54,056
| +37% | +$30.3M | 0.16% | 121 |
|
2023
Q4 | $81.2M | Sell |
144,754
-39,752
| -22% | -$22.3M | 0.12% | 159 |
|
2023
Q3 | $94.7M | Buy |
184,506
+111,371
| +152% | +$57.1M | 0.15% | 138 |
|
2023
Q2 | $34.3M | Sell |
73,135
-76,324
| -51% | -$35.8M | 0.05% | 323 |
|
2023
Q1 | $66.2M | Buy |
149,459
+34,822
| +30% | +$15.4M | 0.1% | 190 |
|
2022
Q4 | $53.3M | Buy |
114,637
+5,541
| +5% | +$2.58M | 0.09% | 216 |
|
2022
Q3 | $46.1M | Buy |
109,096
+29,568
| +37% | +$12.5M | 0.08% | 247 |
|
2022
Q2 | $32.9M | Sell |
79,528
-28,392
| -26% | -$11.8M | 0.05% | 330 |
|
2022
Q1 | $54.3M | Buy |
107,920
+14,621
| +16% | +$7.35M | 0.07% | 271 |
|
2021
Q4 | $60.5M | Sell |
93,299
-4,762
| -5% | -$3.09M | 0.08% | 244 |
|
2021
Q3 | $62M | Sell |
98,061
-27,324
| -22% | -$17.3M | 0.09% | 226 |
|
2021
Q2 | $66.8M | Buy |
125,385
+48,253
| +63% | +$25.7M | 0.09% | 215 |
|
2021
Q1 | $32.3M | Buy |
77,132
+12,429
| +19% | +$5.21M | 0.05% | 333 |
|
2020
Q4 | $28.9M | Sell |
64,703
-2,353
| -4% | -$1.05M | 0.05% | 340 |
|
2020
Q3 | $23.9M | Sell |
67,056
-840
| -1% | -$300K | 0.04% | 361 |
|
2020
Q2 | $22.7M | Sell |
67,896
-13,640
| -17% | -$4.55M | 0.04% | 376 |
|
2020
Q1 | $23.6M | Sell |
81,536
-327
| -0.4% | -$94.5K | 0.05% | 337 |
|
2019
Q4 | $21.1M | Sell |
81,863
-522
| -0.6% | -$135K | 0.03% | 570 |
|
2019
Q3 | $17.9M | Sell |
82,385
-22,227
| -21% | -$4.84M | 0.03% | 591 |
|
2019
Q2 | $25M | Buy |
104,612
+21,419
| +26% | +$5.11M | 0.04% | 490 |
|
2019
Q1 | $16.5M | Sell |
83,193
-14,505
| -15% | -$2.88M | 0.03% | 618 |
|
2018
Q4 | $14.4M | Sell |
97,698
-2,513
| -3% | -$370K | 0.03% | 654 |
|
2018
Q3 | $17.8M | Sell |
100,211
-1,960
| -2% | -$348K | 0.03% | 671 |
|
2018
Q2 | $16.9M | Sell |
102,171
-399,425
| -80% | -$66.1M | 0.03% | 706 |
|
2018
Q1 | $75M | Sell |
501,596
-9,502
| -2% | -$1.42M | 0.11% | 182 |
|
2017
Q4 | $64.7M | Sell |
511,098
-1,600
| -0.3% | -$202K | 0.09% | 246 |
|
2017
Q3 | $59.9M | Buy |
512,698
+43,380
| +9% | +$5.07M | 0.09% | 254 |
|
2017
Q2 | $48.3M | Buy |
469,318
+101,000
| +27% | +$10.4M | 0.07% | 309 |
|
2017
Q1 | $35.8M | Sell |
368,318
-14,790
| -4% | -$1.44M | 0.06% | 384 |
|
2016
Q4 | $30.2M | Sell |
383,108
-37,630
| -9% | -$2.96M | 0.05% | 421 |
|
2016
Q3 | $35.3M | Sell |
420,738
-38,240
| -8% | -$3.21M | 0.06% | 370 |
|
2016
Q2 | $35.4M | Buy |
458,978
+110,280
| +32% | +$8.5M | 0.06% | 347 |
|
2016
Q1 | $25.8M | Buy |
348,698
+71,080
| +26% | +$5.27M | 0.05% | 421 |
|
2015
Q4 | $20M | Sell |
277,618
-128,600
| -32% | -$9.28M | 0.04% | 519 |
|
2015
Q3 | $24.2M | Sell |
406,218
-46,220
| -10% | -$2.75M | 0.05% | 416 |
|
2015
Q2 | $27.8M | Buy |
452,438
+224,360
| +98% | +$13.8M | 0.05% | 411 |
|
2015
Q1 | $14M | Buy |
228,078
+148,200
| +186% | +$9.09M | 0.02% | 701 |
|
2014
Q4 | $3.79M | Sell |
79,878
-1,200
| -1% | -$56.9K | 0.01% | 1136 |
|
2014
Q3 | $3.81M | Sell |
81,078
-2,143
| -3% | -$101K | 0.01% | 1081 |
|
2014
Q2 | $3.82M | Buy |
83,221
+8,443
| +11% | +$387K | 0.01% | 1152 |
|
2014
Q1 | $3.22M | Sell |
74,778
-63,700
| -46% | -$2.74M | 0.01% | 1201 |
|
2013
Q4 | $6.05M | Sell |
138,478
-22,300
| -14% | -$975K | 0.01% | 885 |
|
2013
Q3 | $6.47M | Buy |
160,778
+53,150
| +49% | +$2.14M | 0.01% | 829 |
|
2013
Q2 | $3.58M | Buy |
+107,628
| New | +$3.58M | 0.01% | 1052 |
|