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Prudential Financial

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
Cap. Flow
-$712M
Cap. Flow %
-1.05%
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$205M
2
VLO icon
Valero Energy
VLO
+$149M
3
BDX icon
Becton Dickinson
BDX
+$145M
4
AMAT icon
Applied Materials
AMAT
+$127M
5
MU icon
Micron Technology
MU
+$126M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$241M
2
CMCSA icon
Comcast
CMCSA
+$166M
3
KMI icon
Kinder Morgan
KMI
+$133M
4
V icon
Visa
V
+$132M
5
CVX icon
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
ICOL
2501
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-11,000
Closed -$141K
MIC
2502
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,590
Closed -$339K
VCRA
2503
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-171,312
Closed -$4.2M
ZIXI
2504
DELISTED
Zix Corporation
ZIXI
– –
-16,040
Closed -$116K
WTRE
2505
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-12,567
Closed -$339K
INWK
2506
DELISTED
InnerWorkings, Inc.
INWK
– –
-25,814
Closed -$114K
STML
2507
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-257,730
Closed -$2.82M
RARX
2508
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-110,660
Closed -$2.65M
SMTA
2509
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-191,190
Closed -$1.61M
GWR
2510
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-35,173
Closed -$3.89M
CRZO
2511
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-498,075
Closed -$4.28M
PSDO
2512
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-17,441
Closed -$295K
ASNA
2513
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-544
Closed -$3K
ONCE
2514
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3,230
Closed -$313K
VSI
2515
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-22,355
Closed -$146K
ROAN
2516
DELISTED
Roan Resources, Inc.
ROAN
– –
-14,466
Closed -$18K
STI
2517
DELISTED
SunTrust Banks, Inc.
STI
– –
-409,572
Closed -$28.2M
CBM
2518
DELISTED
Cambrex Corporation
CBM
– –
-54,436
Closed -$3.24M
VIAB
2519
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,039,792
Closed -$97.1M
ORIT
2520
DELISTED
Oritani Financial Corp. New
ORIT
– –
-60,300
Closed -$1.07M
DF
2521
DELISTED
Dean Foods Company
DF
– –
-136,072
Closed -$158K
GHDX
2522
DELISTED
Genomic Health, Inc.
GHDX
– –
-36,191
Closed -$2.45M
LTXB
2523
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-77,475
Closed -$3.37M
UBNK
2524
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-312,738
Closed -$4.26M
CJ
2525
DELISTED
C&J Energy Services, Inc.
CJ
– –
-103,965
Closed -$1.12M
98 99 100
101
102

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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.