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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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$6.53B
| $47.9M | 0.08% |
3,834,965
+224,806
| +6% | +$2.67M |
|
277
Asbury Automotive
ABG
$4.19B
| $47.4M | 0.07% |
463,474
-86,293
| -16% | -$7.97M |
|
278
Kimberly-Clark
KMB
$36.4B
| $47.1M | 0.07% |
331,591
-1,388
| -0.4% | -$191K |
|
279
Reinsurance Group of America
RGA
$15.7B
| $47.1M | 0.07% |
294,602
-135,657
| -32% | -$21M |
|
280
Lennar Class A
LEN
$20.4B
| $47M | 0.07% |
869,126
+137,876
| +19% | +$6.72M |
|
281
Edgewell Personal Care
EPC
$1.27B
| $46.9M | 0.07% |
1,444,476
+174,014
| +14% | +$5.19M |
|
|
SCHW
282
Charles Schwab
SCHW
$177B
| $46.9M | 0.07% |
1,120,052
+15,830
| +1% | +$639K |
|
|
MRSH
283
Marsh
MRSH
$86.3B
| $46.8M | 0.07% |
467,542
-135
| -0% | -$13.5K |
|
284
FedEx
FDX
$74.5B
| $46.7M | 0.07% |
321,143
+98,264
| +44% | +$15.8M |
|
285
State Street
STT
$50.9B
| $46.7M | 0.07% |
788,764
+181,680
| +30% | +$10.1M |
|
286
Charles River Laboratories
CRL
$10.9B
| $46.5M | 0.07% |
351,364
-152,543
| -30% | -$20.5M |
|
287
Jabil
JBL
$32.8B
| $46.3M | 0.07% |
1,293,680
+29,753
| +2% | +$897K |
|
288
Hewlett Packard
HPE
$63.2B
| $46.2M | 0.07% |
3,042,579
-5,430,572
| -64% | -$77.2M |
|
|
289
Analog Devices
ADI
$181B
| $46.1M | 0.07% |
412,776
-1,161,560
| -74% | -$132M |
|
290
Carlisle Companies
CSL
$13.6B
| $46.1M | 0.07% |
316,657
-250,478
| -44% | -$35.2M |
|
291
Brixmor Property Group
BRX
$9.95B
| $46M | 0.07% |
2,267,707
+1,482,147
| +189% | +$27.8M |
|
292
SBA Communications
SBAC
$18.4B
| $46M | 0.07% |
190,769
+82,470
| +76% | +$20.4M |
|
293
Air Products & Chemicals
APD
$66.3B
| $45.9M | 0.07% |
206,866
-73,786
| -26% | -$16.6M |
|
294
Cummins
CMI
$91.7B
| $45.8M | 0.07% |
281,850
-154,397
| -35% | -$24.7M |
|
|
AAT
295
American Assets Trust
AAT
$1.49B
| $45.6M | 0.07% |
975,627
-96,707
| -9% | -$4.54M |
|
|
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
| $45.5M | 0.07% |
945,679
+133,030
| +16% | +$6.29M |
|
297
United Airlines
UAL
$38.4B
| $45.4M | 0.07% |
513,826
-16,021
| -3% | -$1.42M |
|
|
SRC
298
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $44.9M | 0.07% |
938,800
+115,098
| +14% | +$5.27M |
|
|
GMS
299
DELISTED
GMS Inc
GMS
| $44.9M | 0.07% |
1,563,114
+899,113
| +135% | +$22M |
|
|
BIG
300
DELISTED
Big Lots, Inc.
BIG
| $44.8M | 0.07% |
1,829,215
+207,874
| +13% | +$4.95M |
|
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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.