CAM
PRU icon

ClariVest Asset Management’s Prudential Financial PRU Stock Holding History

ClariVest 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
2024
Q3 		$4.45K Hold
38
– – ﹤0.01% 456
2024
Q2 		$4.45K Sell
38
-116
-75% -$13.4K ﹤0.01% 456
2024
Q1 		$18.1K Buy
154
+29
+23% +$3.13K ﹤0.01% 385
2023
Q4 		$13K Hold
125
– – ﹤0.01% 392
2023
Q3 		$12K Buy
+125
New +$11.8K ﹤0.01% 387
2019
Q4 		– Sell
-33
Closed -$3K – 705
2019
Q3 		$3K Hold
33
– – ﹤0.01% 604
2019
Q2 		$3K Hold
33
– – ﹤0.01% 581
2019
Q1 		$3K Sell
33
-1,942
-98% -$179K ﹤0.01% 641
2018
Q4 		$162K Sell
1,975
-1,734
-47% -$160K ﹤0.01% 564
2018
Q3 		$376K Buy
3,709
+516
+16% +$50.9K 0.01% 519
2018
Q2 		$299K Sell
3,193
-179
-5% -$18.1K 0.01% 556
2018
Q1 		$349K Sell
3,372
-217
-6% -$24.5K 0.01% 540
2017
Q4 		$412K Buy
3,589
+1,076
+43% +$121K 0.01% 511
2017
Q3 		$267K Sell
2,513
-121
-5% -$12.9K 0.01% 456
2017
Q2 		$285K Sell
2,634
-52
-2% -$5.52K 0.01% 445
2017
Q1 		$286K Buy
2,686
+388
+17% +$41.9K 0.01% 442
2016
Q4 		$239K Buy
2,298
+122
+6% +$11.6K 0.01% 475
2016
Q3 		$177K Hold
2,176
– – 0.01% 508
2016
Q2 		$156K Buy
2,176
+1,836
+540% +$139K ﹤0.01% 494
2016
Q1 		$25K Sell
340
-5,041
-94% -$352K ﹤0.01% 532
2015
Q4 		$437K Buy
5,381
+1,099
+26% +$90.9K 0.01% 359
2015
Q3 		$327K Buy
4,282
+3,888
+987% +$326K 0.01% 360
2015
Q2 		$34K Hold
394
– – ﹤0.01% 479
2015
Q1 		$31K Sell
394
-1,685
-81% -$136K ﹤0.01% 484
2014
Q4 		$188K Buy
2,079
+7
+0.3% +$601 0.01% 349
2014
Q3 		$182K Sell
2,072
-7
-0.3% -$626 0.01% 376
2014
Q2 		$185K Buy
2,079
+344
+20% +$28.9K 0.01% 372
2014
Q1 		$147K Sell
1,735
-11
-0.6% -$947 0.01% 379
2013
Q4 		$161K Sell
1,746
-3,200
-65% -$273K 0.01% 376
2013
Q3 		$386K Hold
4,946
– – 0.02% 308
2013
Q2 		$361K Buy
+4,946
New +$321K 0.02% 283

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClariVest Asset Management's PRU Position: Q3 2024 in Review

ClariVest Asset Management held its Prudential Financial (PRU) position steady in Q3 2024 at 38 shares worth $4.45K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

ClariVest Asset Management first reported a position in PRU in Q2 2013 and has held it in 31 quarters since. The position peaked at $437K in Q4 2015. 1,300 funds tracked by Wall St. Rank hold PRU as of Q3 2024.

  • ClariVest Asset Management held 38 shares of Prudential Financial worth $4.45K as of Q3 2024.
  • ClariVest Asset Management left its Prudential Financial share count unchanged in Q3 2024.
  • Prudential Financial made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #456 holding.
  • ClariVest Asset Management first reported a position in Prudential Financial in Q2 2013 and has held it in 31 quarters since.
  • ClariVest Asset Management's Prudential Financial position peaked at $437K in Q4 2015.
  • 1,300 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.