We are live on
!
Find out more
Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+9.48%
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
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$205M |
| 2 |
Valero Energy
VLO
|
+$149M |
| 3 |
Becton Dickinson
BDX
|
+$145M |
| 4 |
Applied Materials
AMAT
|
+$127M |
| 5 |
Micron Technology
MU
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$241M |
| 2 |
Comcast
CMCSA
|
+$166M |
| 3 |
Kinder Morgan
KMI
|
+$133M |
| 4 |
Visa
V
|
+$132M |
| 5 |
Chevron
CVX
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$14B
| $58.2M | 0.09% |
1,474,121
-90,684
| -6% | -$3.62M |
|
227
CoreCivic
CXW
$3.1B
| $57.9M | 0.09% |
3,330,433
-405,377
| -11% | -$6.42M |
|
228
Illumina
ILMN
$29.4B
| $57.8M | 0.09% |
179,247
+39,329
| +28% | +$11.9M |
|
|
MASI
229
DELISTED
Masimo
MASI
| $57.6M | 0.08% |
364,680
-149,731
| -29% | -$22.5M |
|
230
Blackrock
BLK
$164B
| $57.5M | 0.08% |
114,388
+573
| +0.5% | +$272K |
|
231
Warner Bros
WBD
$64.6B
| $56.4M | 0.08% |
1,721,742
+1,432,787
| +496% | +$43.2M |
|
232
MDU Resources
MDU
$4.44B
| $56.4M | 0.08% |
4,988,845
+153,181
| +3% | +$1.67M |
|
233
Sempra
SRE
$60.8B
| $56.2M | 0.08% |
742,080
-37,724
| -5% | -$2.77M |
|
234
Reliance Steel & Aluminium
RS
$20.8B
| $56.2M | 0.08% |
468,883
-67,898
| -13% | -$7.68M |
|
235
Jabil
JBL
$32.8B
| $55.8M | 0.08% |
1,348,927
+55,247
| +4% | +$2.12M |
|
236
Air Products & Chemicals
APD
$66.3B
| $55.7M | 0.08% |
236,998
+30,132
| +15% | +$6.8M |
|
|
LOGM
237
DELISTED
LogMein, Inc.
LOGM
| $55.4M | 0.08% |
646,718
-60,536
| -9% | -$4.49M |
|
238
State Street
STT
$50.9B
| $55.3M | 0.08% |
699,117
-89,647
| -11% | -$6.31M |
|
239
Royal Caribbean
RCL
$78.7B
| $55.1M | 0.08% |
413,004
-146,757
| -26% | -$17.1M |
|
240
PACCAR
PCAR
$69.6B
| $55.1M | 0.08% |
1,044,203
-490,800
| -32% | -$25.2M |
|
241
Occidental Petroleum
OXY
$57B
| $54.6M | 0.08% |
1,324,812
+468,293
| +55% | +$18.8M |
|
|
SCHW
242
Charles Schwab
SCHW
$177B
| $54.2M | 0.08% |
1,139,310
+19,258
| +2% | +$849K |
|
243
KeyCorp
KEY
$24.3B
| $54.2M | 0.08% |
2,676,809
+418,410
| +19% | +$7.89M |
|
|
MRSH
244
Marsh
MRSH
$86.3B
| $53.8M | 0.08% |
483,003
+15,461
| +3% | +$1.62M |
|
245
Global Payments
GPN
$22.1B
| $53.7M | 0.08% |
293,976
+20,156
| +7% | +$3.46M |
|
246
iShares MSCI Emerging Markets ETF
EEM
$28B
| $53.7M | 0.08% |
1,195,968
+230,332
| +24% | +$9.89M |
|
247
Cousins Properties
CUZ
$5.29B
| $53.6M | 0.08% |
1,301,568
+1,930
| +0.1% | +$75.9K |
|
248
HP
HPQ
$23.5B
| $53.5M | 0.08% |
2,602,195
-2,861,382
| -52% | -$54.2M |
|
249
Meritage Homes
MTH
$4.87B
| $52.9M | 0.08% |
1,732,282
+903,362
| +109% | +$31M |
|
|
AEL
250
DELISTED
American Equity Investment Life Holding Company
AEL
| $52.7M | 0.08% |
1,760,298
+217,811
| +14% | +$5.91M |
|
Similar funds
Prudential Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Prudential Financial held 2,543 positions worth $67.9B, up 7.1% from $63.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Prudential Financial's Q4 2019 filing shows 135 new, 1,180 increased, 1,069 reduced and 116 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 1,997,894 shares worth $100M. The largest sale was UnitedHealth, an estimated $241M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Prudential Financial's largest Q4 2019 buy was PGIM Ultra Short Bond ETF: 1,997,894 shares worth $100M.
- Prudential Financial added most to Bristol-Myers Squibb in Q4 2019, an estimated $205M increase.
- Prudential Financial's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $241M.
- Prudential Financial fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $97.1M.
- Prudential Financial's ten largest holdings make up 17% of its $67.9B portfolio in Q4 2019.
- Prudential Financial opened 135 new positions and closed 116 in Q4 2019.
- Prudential Financial's portfolio value rose 7.1% quarter-over-quarter to $67.9B.
Based on Prudential Financial's 13F filing for Q4 2019, filed 11 Feb 2020.