Prudential Financial
PHLT

Prudential Financial’s Performant Healthcare Inc PHLT Stock Holding History

Prudential Financial’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,425
Closed -$65.7K – 2545
2025
Q2 		$65.7K Buy
+16,425
New +$46.6K ﹤0.01% 2318
2015
Q2 		– Sell
-234,606
Closed -$798K – 2264
2015
Q1 		$798K Sell
234,606
-108,094
-32% -$548K ﹤0.01% 1880
2014
Q4 		$2.28M Sell
342,700
-71,200
-17% -$521K ﹤0.01% 1401
2014
Q3 		$3.34M Buy
413,900
+2,900
+0.7% +$27.9K 0.01% 1145
2014
Q2 		$4.15M Buy
411,000
+133,300
+48% +$1.22M 0.01% 1109
2014
Q1 		$2.51M Buy
277,700
+14,000
+5% +$122K ﹤0.01% 1337
2013
Q4 		$2.72M Buy
263,700
+171,000
+184% +$1.72M 0.01% 1285
2013
Q3 		$1.01M Buy
92,700
+32,000
+53% +$349K ﹤0.01% 1732
2013
Q2 		$704K Buy
+60,700
New +$675K ﹤0.01% 1840

Other funds holding PHLT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Prudential Financial's PHLT Position: Q3 2025 in Review

Prudential Financial sold out of Performant Healthcare Inc (PHLT) in Q3 2025, closing a stake of 16,425 shares — an estimated $65.7K sold.

Prudential Financial first reported a position in PHLT in Q2 2013 and held it in 9 quarters. The position peaked at $4.15M in Q2 2014. 120 funds tracked by Wall St. Rank hold PHLT as of Q3 2025.

  • Prudential Financial reported no remaining Performant Healthcare Inc position as of Q3 2025 after selling out during the quarter.
  • Prudential Financial sold 16,425 Performant Healthcare Inc shares in Q3 2025, an estimated $65.7K.
  • Prudential Financial first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 9 quarters.
  • Prudential Financial's Performant Healthcare Inc position peaked at $4.15M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2025.

Based on Prudential Financial's 13F filing for Q3 2025, filed 13 Nov 2025.