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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
+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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$76.6B
| $52.7M | 0.08% |
452,350
+48,894
| +12% | +$5.5M |
|
|
GMS
252
DELISTED
GMS Inc
GMS
| $52.6M | 0.08% |
1,943,840
+380,726
| +24% | +$11.2M |
|
253
FedEx
FDX
$74.5B
| $52.5M | 0.08% |
347,007
+25,864
| +8% | +$3.99M |
|
254
McKesson
MCK
$98.5B
| $52.5M | 0.08% |
379,286
-26,276
| -6% | -$3.71M |
|
255
American Financial Group
AFG
$11.9B
| $52.4M | 0.08% |
478,210
-1,380
| -0.3% | -$148K |
|
256
Charles River Laboratories
CRL
$10.9B
| $52.4M | 0.08% |
343,163
-8,201
| -2% | -$1.14M |
|
257
United Airlines
UAL
$38.4B
| $52.1M | 0.08% |
591,803
+77,977
| +15% | +$7M |
|
258
Deere & Co
DE
$170B
| $51.9M | 0.08% |
299,832
+9,435
| +3% | +$1.63M |
|
259
CACI
CACI
$10.8B
| $51.9M | 0.08% |
207,545
-39,460
| -16% | -$9.18M |
|
260
Intercontinental Exchange
ICE
$82.4B
| $51.8M | 0.08% |
559,968
+39,405
| +8% | +$3.66M |
|
261
Regeneron Pharmaceuticals
REGN
$68.8B
| $51.7M | 0.08% |
137,809
-10,135
| -7% | -$3.41M |
|
262
Rexford Industrial Realty
REXR
$8.7B
| $51.7M | 0.08% |
1,132,092
+21,760
| +2% | +$1.01M |
|
263
Host Hotels & Resorts
HST
$16.8B
| $51.6M | 0.08% |
2,782,326
-2,157,864
| -44% | -$37.3M |
|
264
Hancock Whitney
HWC
$6.13B
| $51.6M | 0.08% |
1,175,599
-158,719
| -12% | -$6.44M |
|
|
HPP
265
Hudson Pacific Properties
HPP
$834M
| $51.5M | 0.08% |
195,250
+49,338
| +34% | +$12.1M |
|
266
Dow Inc
DOW
$21.6B
| $51.4M | 0.08% |
939,246
-112,845
| -11% | -$5.83M |
|
267
Hubbell
HUBB
$25.7B
| $51.3M | 0.08% |
347,090
-136,437
| -28% | -$19.4M |
|
|
AAT
268
American Assets Trust
AAT
$1.49B
| $51.2M | 0.08% |
1,116,001
+140,374
| +14% | +$6.55M |
|
|
Y
269
DELISTED
Alleghany Corp
Y
| $51.1M | 0.08% |
63,926
+586
| +0.9% | +$458K |
|
270
NOV
NOV
$7.45B
| $51M | 0.08% |
2,035,132
+1,684,816
| +481% | +$37.9M |
|
271
Illinois Tool Works
ITW
$81.4B
| $50.5M | 0.07% |
281,030
+6,866
| +3% | +$1.16M |
|
|
BIG
272
DELISTED
Big Lots, Inc.
BIG
| $50.3M | 0.07% |
1,750,551
-78,664
| -4% | -$1.82M |
|
273
ServiceNow
NOW
$102B
| $50.2M | 0.07% |
889,045
+837,450
| +1,623% | +$44.1M |
|
274
Norfolk Southern
NSC
$78.8B
| $50.2M | 0.07% |
258,428
-12,942
| -5% | -$2.43M |
|
275
Goodyear
GT
$2.07B
| $50.1M | 0.07% |
3,223,388
+574,323
| +22% | +$8.98M |
|
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.