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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 | |
|---|---|---|---|---|---|---|
|
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $50M | 0.07% |
440,274
+22,490
| +5% | +$2.37M |
|
277
Gaming and Leisure Properties
GLPI
$12.8B
| $49.9M | 0.07% |
1,160,027
+1,125,426
| +3,253% | +$46.2M |
|
278
General Mills
GIS
$19.2B
| $49.8M | 0.07% |
929,026
-83,026
| -8% | -$4.37M |
|
|
SCS
279
DELISTED
Steelcase
SCS
| $49.6M | 0.07% |
2,422,480
+1,853,507
| +326% | +$34.4M |
|
280
Itron
ITRI
$3.73B
| $49.6M | 0.07% |
590,260
-142,898
| -19% | -$11.2M |
|
281
Ecolab
ECL
$75.6B
| $49.3M | 0.07% |
255,385
+7,111
| +3% | +$1.35M |
|
282
MasTec
MTZ
$26.7B
| $49.1M | 0.07% |
765,240
+147,224
| +24% | +$9.69M |
|
283
Avient
AVNT
$3.45B
| $49M | 0.07% |
1,332,183
-9,175
| -0.7% | -$300K |
|
284
Ziff Davis
ZD
$1.9B
| $48.8M | 0.07% |
598,960
-91,547
| -13% | -$7.57M |
|
285
Timken Company
TKR
$9.82B
| $48.6M | 0.07% |
862,860
-501,229
| -37% | -$25.3M |
|
286
Cummins
CMI
$91.7B
| $48.5M | 0.07% |
271,154
-10,696
| -4% | -$1.88M |
|
287
L3Harris
LHX
$55.9B
| $48.4M | 0.07% |
244,360
+7,349
| +3% | +$1.47M |
|
288
CBRE Group
CBRE
$40.8B
| $48.2M | 0.07% |
785,943
-5,513
| -0.7% | -$305K |
|
289
Brixmor Property Group
BRX
$9.95B
| $48.1M | 0.07% |
2,226,808
-40,899
| -2% | -$874K |
|
290
Deluxe
DLX
$1.19B
| $47.7M | 0.07% |
955,631
+183,075
| +24% | +$9.12M |
|
291
Vanguard Total International Bond ETF
BNDX
$82B
| $47.6M | 0.07% |
841,185
-1,363
| -0.2% | -$79.1K |
|
292
Advanced Micro Devices
AMD
$851B
| $47.6M | 0.07% |
1,037,150
+79,564
| +8% | +$2.93M |
|
293
Zebra Technologies
ZBRA
$12.4B
| $47.5M | 0.07% |
185,918
-6,931
| -4% | -$1.62M |
|
294
EOG Resources
EOG
$78B
| $47.4M | 0.07% |
565,582
+29,565
| +6% | +$2.17M |
|
295
SS&C Technologies
SSNC
$17.8B
| $47.4M | 0.07% |
771,280
+500,817
| +185% | +$28.1M |
|
296
Kimberly-Clark
KMB
$36.4B
| $47M | 0.07% |
342,017
+10,426
| +3% | +$1.41M |
|
|
PPL
297
PPL Corp
PPL
$27.3B
| $46.8M | 0.07% |
1,304,833
-80,138
| -6% | -$2.69M |
|
|
PRAH
298
DELISTED
PRA Health Sciences, Inc.
PRAH
| $46.7M | 0.07% |
420,373
+9,570
| +2% | +$984K |
|
|
JBGS
299
JBG SMITH
JBGS
$846M
| $46.6M | 0.07% |
1,169,218
-121,472
| -9% | -$4.81M |
|
300
Public Storage
PSA
$60.2B
| $46.5M | 0.07% |
218,336
+4,986
| +2% | +$1.11M |
|
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.