Prudential Financial
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Prudential Financial’s Philips PHG Stock Holding History

Prudential Financial’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-35,218
Closed -$1.07M – 2587
2024
Q3 		$1.07M Sell
35,218
-3,080
-8% -$81.8K ﹤0.01% 1839
2024
Q2 		$893K Sell
38,298
-19,099
-33% -$429K ﹤0.01% 1896
2024
Q1 		$1.03M Sell
57,397
-3,833
-6% -$73.4K ﹤0.01% 1821
2023
Q4 		$1.28M Buy
61,230
+1,968
+3% +$35.8K ﹤0.01% 1696
2023
Q3 		$1.06M Sell
59,262
-679
-1% -$13K ﹤0.01% 1738
2023
Q2 		$1.16M Buy
59,941
+8,151
+16% +$143K ﹤0.01% 1734
2023
Q1 		$814K Buy
51,790
+2,922
+6% +$42K ﹤0.01% 1841
2022
Q4 		$627K Buy
+48,868
New +$589K ﹤0.01% 1921
2022
Q1 		– Sell
-7,145
Closed -$279K – 2670
2021
Q4 		$279K Sell
7,145
-9,282
-57% -$315K ﹤0.01% 2430
2021
Q3 		$638K Sell
16,427
-3,560
-18% -$135K ﹤0.01% 2041
2021
Q2 		$821K Sell
19,987
-267
-1% -$12.3K ﹤0.01% 1931
2021
Q1 		$937K Buy
20,254
+923
+5% +$41.9K ﹤0.01% 1864
2020
Q4 		$849K Buy
19,331
+2,236
+13% +$92.3K ﹤0.01% 1835
2020
Q3 		$654K Buy
17,095
+7,789
+84% +$313K ﹤0.01% 1849
2020
Q2 		$354K Buy
+9,306
New +$324K ﹤0.01% 2053
2020
Q1 		– Sell
-6,724
Closed -$261K – 2419
2019
Q4 		$261K Sell
6,724
-1,048
-13% -$37.9K ﹤0.01% 2254
2019
Q3 		$285K Sell
7,772
-2,028
-21% -$74.6K ﹤0.01% 2218
2019
Q2 		$339K Buy
9,800
+1,246
+15% +$40K ﹤0.01% 2188
2019
Q1 		$271K Buy
+8,554
New +$255K ﹤0.01% 2234

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Prudential Financial's PHG Position: Q4 2024 in Review

Prudential Financial sold out of Philips (PHG) in Q4 2024, closing a stake of 35,218 shares — an estimated $1.07M sold.

Prudential Financial first reported a position in PHG in Q1 2019 and held it in 19 quarters. The position peaked at $1.28M in Q4 2023. 316 funds tracked by Wall St. Rank hold PHG as of Q4 2024.

  • Prudential Financial reported no remaining Philips position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 35,218 Philips shares in Q4 2024, an estimated $1.07M.
  • Prudential Financial first reported a position in Philips in Q1 2019 and held it in 19 quarters.
  • Prudential Financial's Philips position peaked at $1.28M in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Philips as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.