CenterStar Asset Management’s Prudential Financial PRU Stock Holding History

CenterStar Asset Management’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.98M	Buy	20,300 +17,200	+555%	+$1.78M	0.25%	80
2025 Q4	$350K	Buy	+3,100	New	+$332K	0.1%	198
2025 Q2	–	Sell	-5,300	Closed	-$592K	–	367
2025 Q1	$592K	Buy	+5,300	New	+$604K	0.14%	174
2023 Q4	–	Sell	-8,300	Closed	-$788K	–	406
2023 Q3	$788K	Buy	+8,300	New	+$785K	0.16%	123
2022 Q2	–	Hold	0	–	-$1.29M	–	578
2022 Q1	–	Hold	0	–	–	–	192
2021 Q4	–	Hold	0	–	–	–	221
2021 Q3	–	Hold	0	–	–	–	124
2021 Q2	–	Hold	0	–	-$652K	–	646
2021 Q1	–	Hold	0	–	–	–	263
2020 Q4	–	Hold	0	–	–	–	419
2020 Q3	–	Hold	0	–	–	–	482
2020 Q2	–	Hold	0	–	-$82K	–	866
2020 Q1	–	Hold	0	–	–	–	334
2019 Q4	–	Hold	0	–	–	–	146
2019 Q3	–	Hold	0	–	–	–	471
2019 Q2	–	Hold	0	–	–	–	39
2019 Q1	–	Hold	0	–	–	–	253
2018 Q4	–	Hold	0	–	-$58K	–	727
2018 Q3	–	Hold	0	–	–	–	278

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CenterStar Asset Management's PRU Position: Q4 2023 in Review

CenterStar Asset Management sold out of Prudential Financial (PRU) in Q4 2023, closing a stake of 2,586 shares — an estimated $248K sold.

CenterStar Asset Management first reported a position in PRU in Q3 2023 and held it in 1 quarter. The position peaked at $245K in Q3 2023. 1,233 funds tracked by Wall St. Rank hold PRU as of Q4 2023.

CenterStar Asset Management reported no remaining Prudential Financial position as of Q4 2023 after selling out during the quarter.
CenterStar Asset Management sold 2,586 Prudential Financial shares in Q4 2023, an estimated $248K.
CenterStar Asset Management first reported a position in Prudential Financial in Q3 2023 and held it in 1 quarter.
CenterStar Asset Management's Prudential Financial position peaked at $245K in Q3 2023.
1,233 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2023.

Based on CenterStar Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.