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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$190M |
| 2 |
Lowe's Companies
LOW
|
+$154M |
| 3 |
Crown Castle
CCI
|
+$142M |
| 4 |
Zoetis
ZTS
|
+$125M |
| 5 |
Cognizant
CTSH
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$209M |
| 2 |
IBM
IBM
|
+$168M |
| 3 |
Qualcomm
QCOM
|
+$164M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$132M |
| 5 |
Analog Devices
ADI
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CACI
CACI
$10.8B
| $57.1M | 0.09% |
247,005
+34,190
| +16% | +$7.37M |
|
|
QVCGA
227
DELISTED
QVC Group Inc Series A
QVCGA
| $57M | 0.09% |
113,908
-4,147
| -4% | -$2.44M |
|
228
HF Sinclair
DINO
$15.9B
| $57M | 0.09% |
1,061,812
-92,914
| -8% | -$4.51M |
|
229
Avnet
AVT
$7.33B
| $56.7M | 0.09% |
1,273,991
-112,488
| -8% | -$4.86M |
|
|
FISV
230
Fiserv Inc
FISV
$27.2B
| $55.8M | 0.09% |
538,537
+167,271
| +45% | +$17.1M |
|
231
General Mills
GIS
$19.2B
| $55.8M | 0.09% |
1,012,052
+397,412
| +65% | +$21.4M |
|
232
Unum
UNM
$13.8B
| $55.5M | 0.09% |
1,866,513
-827,135
| -31% | -$24.6M |
|
|
BMCH
233
DELISTED
BMC Stock Holdings, Inc
BMCH
| $55.4M | 0.09% |
2,117,971
+148,686
| +8% | +$3.54M |
|
234
STAG Industrial
STAG
$7.86B
| $55.4M | 0.09% |
1,880,292
+298,993
| +19% | +$8.87M |
|
235
McKesson
MCK
$98.5B
| $55.4M | 0.09% |
405,562
+100,107
| +33% | +$14.2M |
|
|
BNY
236
Bank of New York Mellon
BNY
$108B
| $54.6M | 0.09% |
1,207,676
-23,332
| -2% | -$1.04M |
|
237
Ziff Davis
ZD
$1.9B
| $54.5M | 0.09% |
690,507
+20,342
| +3% | +$1.54M |
|
238
Kroger
KR
$34.8B
| $54.4M | 0.09% |
2,110,085
-587,743
| -22% | -$13.7M |
|
239
Dollar General
DG
$25.9B
| $54.3M | 0.09% |
341,531
+67,214
| +25% | +$9.72M |
|
240
Itron
ITRI
$3.73B
| $54.2M | 0.09% |
733,158
+362,325
| +98% | +$24.4M |
|
|
AGN
241
DELISTED
Allergan plc
AGN
| $54.1M | 0.09% |
321,712
-237,009
| -42% | -$38.6M |
|
242
Best Buy
BBY
$18B
| $53.9M | 0.08% |
780,917
+48,209
| +7% | +$3.36M |
|
243
Reliance Steel & Aluminium
RS
$20.8B
| $53.5M | 0.08% |
536,781
-204,306
| -28% | -$20M |
|
244
Truist Financial
TFC
$63.2B
| $53.3M | 0.08% |
997,934
-9,032
| -0.9% | -$448K |
|
245
Xerox
XRX
$337M
| $52.9M | 0.08% |
1,768,465
-696,684
| -28% | -$21.8M |
|
246
Public Storage
PSA
$60.2B
| $52.3M | 0.08% |
213,350
-56,596
| -21% | -$14.2M |
|
247
Citizens Financial Group
CFG
$30.4B
| $52.3M | 0.08% |
1,478,576
-1,328,999
| -47% | -$46.4M |
|
248
JetBlue
JBLU
$1.96B
| $52M | 0.08% |
3,105,172
-497,183
| -14% | -$9.02M |
|
|
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
| $52M | 0.08% |
657,458
+585,122
| +809% | +$39.1M |
|
250
MDU Resources
MDU
$4.44B
| $51.8M | 0.08% |
4,835,664
+405,812
| +9% | +$4.14M |
|
Similar funds
Prudential Financial's Q3 2019 Portfolio in Review
As of Q3 2019, Prudential Financial held 2,551 positions worth $63.4B, down 1.7% from $64.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Prudential Financial's Q3 2019 filing shows 99 new, 920 increased, 1,359 reduced and 143 closed positions. Its largest new stake was Spectrum Brands: 429,606 shares worth $22.6M. The largest sale was PepsiCo, an estimated $209M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Prudential Financial's largest Q3 2019 buy was Spectrum Brands: 429,606 shares worth $22.6M.
- Prudential Financial added most to Apple in Q3 2019, an estimated $190M increase.
- Prudential Financial's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $209M.
- Prudential Financial fully exited Hilton Grand Vacations in Q3 2019, selling an estimated $58.3M.
- Prudential Financial's ten largest holdings make up 16% of its $63.4B portfolio in Q3 2019.
- Prudential Financial opened 99 new positions and closed 143 in Q3 2019.
- Prudential Financial's portfolio value fell 1.7% quarter-over-quarter to $63.4B.
Based on Prudential Financial's 13F filing for Q3 2019, filed 13 Nov 2019.