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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 | |
|---|---|---|---|---|---|---|
251
American Financial Group
AFG
$11.9B
| $51.7M | 0.08% |
479,590
-1,541
| -0.3% | -$160K |
|
|
TSE
252
DELISTED
Trinseo
TSE
| $51.7M | 0.08% |
1,203,128
+4,007
| +0.3% | +$149K |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $51.4M | 0.08% |
262,111
-2,959
| -1% | -$548K |
|
254
Hancock Whitney
HWC
$6.13B
| $51.1M | 0.08% |
1,334,318
+8,647
| +0.7% | +$329K |
|
255
Blackrock
BLK
$164B
| $50.7M | 0.08% |
113,815
-909
| -0.8% | -$405K |
|
256
Synchrony
SYF
$23.7B
| $50.7M | 0.08% |
1,485,979
-966,303
| -39% | -$33.1M |
|
|
JBGS
257
JBG SMITH
JBGS
$846M
| $50.6M | 0.08% |
1,290,690
-122,439
| -9% | -$4.78M |
|
|
Y
258
DELISTED
Alleghany Corp
Y
| $50.5M | 0.08% |
63,340
+13,075
| +26% | +$9.62M |
|
|
LOGM
259
DELISTED
LogMein, Inc.
LOGM
| $50.2M | 0.08% |
707,254
+1,901
| +0.3% | +$136K |
|
260
Dow Inc
DOW
$21.6B
| $50.1M | 0.08% |
1,052,091
+97,343
| +10% | +$4.56M |
|
261
Vanguard Total International Bond ETF
BNDX
$82B
| $49.6M | 0.08% |
842,548
-7,660
| -0.9% | -$447K |
|
262
Zimmer Biomet
ZBH
$17.7B
| $49.5M | 0.08% |
372,818
-881,414
| -70% | -$114M |
|
263
L3Harris
LHX
$55.9B
| $49.4M | 0.08% |
237,011
+185,382
| +359% | +$38M |
|
264
Leidos
LDOS
$14.1B
| $49.2M | 0.08% |
572,802
-360,738
| -39% | -$30.2M |
|
265
Ecolab
ECL
$75.6B
| $49.2M | 0.08% |
248,274
-1,569
| -0.6% | -$314K |
|
266
Deere & Co
DE
$170B
| $49M | 0.08% |
290,397
-7,210
| -2% | -$1.15M |
|
267
Rexford Industrial Realty
REXR
$8.8B
| $48.9M | 0.08% |
1,110,332
-175,685
| -14% | -$7.51M |
|
268
Cousins Properties
CUZ
$5.29B
| $48.9M | 0.08% |
1,299,638
+18,821
| +1% | +$672K |
|
269
Norfolk Southern
NSC
$78.8B
| $48.8M | 0.08% |
271,370
-267,143
| -50% | -$49.1M |
|
270
UFP Industries
UFPI
$4.97B
| $48.7M | 0.08% |
1,221,467
+220,101
| +22% | +$8.56M |
|
271
PVH
PVH
$3.71B
| $48.6M | 0.08% |
551,243
+155,732
| +39% | +$13M |
|
272
AES
AES
$10.6B
| $48.1M | 0.08% |
2,941,645
-3,849,861
| -57% | -$62M |
|
273
Intercontinental Exchange
ICE
$82.4B
| $48M | 0.08% |
520,563
-3,185
| -0.6% | -$291K |
|
274
Park Hotels & Resorts
PK
$2.97B
| $48M | 0.08% |
1,921,441
+851,845
| +80% | +$21.6M |
|
275
Ally Financial
ALLY
$13.1B
| $47.9M | 0.08% |
1,445,576
+246,162
| +21% | +$7.98M |
|
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.