Prudential Financial
SMH icon

Prudential Financial’s VanEck Semiconductor ETF SMH Stock Holding History

Prudential Financial’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-69,234
Closed -$17M – 2651
2024
Q3 		$17M Buy
69,234
+9,600
+16% +$2.33M 0.02% 492
2024
Q2 		$15.5M Buy
59,634
+5,957
+11% +$1.4M 0.02% 504
2024
Q1 		$12.1M Buy
53,677
+8,039
+18% +$1.62M 0.02% 611
2023
Q4 		$7.98M Buy
45,638
+6,508
+17% +$1.02M 0.01% 741
2023
Q3 		$5.67M Buy
39,130
+746
+2% +$113K 0.01% 846
2023
Q2 		$5.84M Buy
38,384
+7,532
+24% +$1.02M 0.01% 821
2023
Q1 		$4.06M Buy
30,852
+7,764
+34% +$931K 0.01% 957
2022
Q4 		$2.34M Sell
23,088
-3,714
-14% -$378K ﹤0.01% 1227
2022
Q3 		$2.52M Buy
26,802
+1,804
+7% +$197K ﹤0.01% 1194
2022
Q2 		$2.58M Buy
24,998
+11,396
+84% +$1.32M ﹤0.01% 1246
2022
Q1 		$1.83M Sell
13,602
-574
-4% -$78.6K ﹤0.01% 1544
2021
Q4 		$2.09M Sell
14,176
-510
-3% -$73.7K ﹤0.01% 1513
2021
Q3 		$1.99M Sell
14,686
-1,076
-7% -$142K ﹤0.01% 1466
2021
Q2 		$2.07M Buy
15,762
+3,304
+27% +$408K ﹤0.01% 1456
2021
Q1 		$1.52M Buy
12,458
+6,662
+115% +$789K ﹤0.01% 1617
2020
Q4 		$633K Buy
+5,796
New +$575K ﹤0.01% 1960

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Prudential Financial's SMH Position: Q4 2024 in Review

Prudential Financial sold out of VanEck Semiconductor ETF (SMH) in Q4 2024, closing a stake of 69,234 shares — an estimated $17M sold.

Prudential Financial first reported a position in SMH in Q4 2020 and held it in 16 quarters. The position peaked at $17M in Q3 2024. 970 funds tracked by Wall St. Rank hold SMH as of Q4 2024.

  • Prudential Financial reported no remaining VanEck Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 69,234 VanEck Semiconductor ETF shares in Q4 2024, an estimated $17M.
  • Prudential Financial first reported a position in VanEck Semiconductor ETF in Q4 2020 and held it in 16 quarters.
  • Prudential Financial's VanEck Semiconductor ETF position peaked at $17M in Q3 2024.
  • 970 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2024.

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