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AJO LP’s Prudential Financial PRU Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-147,531
Closed -$8.98M – 787
2020
Q2 		$8.98M Buy
147,531
+53,157
+56% +$3.12M 0.08% 201
2020
Q1 		$4.92M Sell
94,374
-1,560
-2% -$124K 0.04% 250
2019
Q4 		$8.99M Sell
95,934
-314,764
-77% -$28.9M 0.05% 229
2019
Q3 		$36.9M Sell
410,698
-917,516
-69% -$83.2M 0.21% 129
2019
Q2 		$134M Sell
1,328,214
-171,240
-11% -$17.1M 0.7% 44
2019
Q1 		$138M Sell
1,499,454
-1,005,508
-40% -$92.7M 0.71% 42
2018
Q4 		$204M Sell
2,504,962
-119,321
-5% -$11M 1.15% 15
2018
Q3 		$266M Sell
2,624,283
-160,698
-6% -$15.8M 1.26% 12
2018
Q2 		$260M Buy
2,784,981
+133,496
+5% +$13.5M 1.2% 15
2018
Q1 		$275M Sell
2,651,485
-7,271
-0.3% -$820K 1.26% 11
2017
Q4 		$306M Buy
2,658,756
+45,038
+2% +$5.06M 1.32% 13
2017
Q3 		$278M Sell
2,613,718
-129,688
-5% -$13.9M 1.21% 15
2017
Q2 		$297M Buy
2,743,406
+821,881
+43% +$87.3M 1.27% 14
2017
Q1 		$205M Buy
1,921,525
+186,138
+11% +$20.1M 0.85% 45
2016
Q4 		$181M Buy
1,735,387
+280,829
+19% +$26.6M 0.74% 47
2016
Q3 		$119M Buy
1,454,558
+17,468
+1% +$1.34M 0.51% 69
2016
Q2 		$103M Sell
1,437,090
-5,589
-0.4% -$422K 0.46% 78
2016
Q1 		$104M Buy
1,442,679
+1,094,224
+314% +$76.3M 0.45% 72
2015
Q4 		$28.4M Buy
348,455
+37,484
+12% +$3.1M 0.12% 148
2015
Q3 		$23.7M Buy
310,971
+93,911
+43% +$7.88M 0.11% 159
2015
Q2 		$19M Buy
217,060
+214,060
+7,135% +$18.2M 0.08% 173
2015
Q1 		$241K Buy
+3,000
New +$243K ﹤0.01% 465
2014
Q4 		– Sell
-3,000
Closed -$264K – 476
2014
Q3 		$264K Buy
+3,000
New +$268K ﹤0.01% 403

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AJO LP's PRU Position: Q3 2020 in Review

AJO LP sold out of Prudential Financial (PRU) in Q3 2020, closing a stake of 147,531 shares — an estimated $8.98M sold.

AJO LP first reported a position in PRU in Q3 2014 and held it in 23 quarters. The position peaked at $306M in Q4 2017. 918 funds tracked by Wall St. Rank hold PRU as of Q3 2020.

  • AJO LP reported no remaining Prudential Financial position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 147,531 Prudential Financial shares in Q3 2020, an estimated $8.98M.
  • AJO LP first reported a position in Prudential Financial in Q3 2014 and held it in 23 quarters.
  • AJO LP's Prudential Financial position peaked at $306M in Q4 2017.
  • 918 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.