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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 | |
|---|---|---|---|---|---|---|
301
Manhattan Associates
MANH
$8.97B
| $44.4M | 0.07% |
550,162
-38,736
| -7% | -$3.11M |
|
302
Ross Stores
ROST
$76.6B
| $44.3M | 0.07% |
403,456
-137,789
| -25% | -$14.5M |
|
303
Estee Lauder
EL
$29B
| $44.1M | 0.07% |
221,484
-508
| -0.2% | -$97.1K |
|
|
HRC
304
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $44M | 0.07% |
417,784
-59,325
| -12% | -$6.26M |
|
305
Old Republic International
ORI
$10.3B
| $43.9M | 0.07% |
1,861,880
-594,126
| -24% | -$13.6M |
|
306
American Electric Power
AEP
$73.7B
| $43.8M | 0.07% |
467,582
-1,764
| -0.4% | -$160K |
|
307
Avient
AVNT
$3.45B
| $43.8M | 0.07% |
1,341,358
+373,368
| +39% | +$11.8M |
|
|
PPL
308
PPL Corp
PPL
$27.3B
| $43.6M | 0.07% |
1,384,971
-100,444
| -7% | -$3.04M |
|
309
Valero Energy
VLO
$89.8B
| $43.6M | 0.07% |
511,066
-180,442
| -26% | -$14.6M |
|
310
Global Payments
GPN
$22.1B
| $43.5M | 0.07% |
273,820
+126,676
| +86% | +$20.7M |
|
311
Molina Healthcare
MOH
$10.3B
| $43.5M | 0.07% |
396,239
+15,524
| +4% | +$2.01M |
|
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $43.3M | 0.07% |
381,617
-73,263
| -16% | -$8.33M |
|
313
Eaton
ETN
$157B
| $43.1M | 0.07% |
518,208
+4,531
| +0.9% | +$367K |
|
314
Illinois Tool Works
ITW
$81.4B
| $42.9M | 0.07% |
274,164
-5,476
| -2% | -$831K |
|
315
Live Nation Entertainment
LYV
$41.2B
| $42.6M | 0.07% |
642,341
+554,067
| +628% | +$38.7M |
|
316
Unifirst Corp
UNF
$5.32B
| $42.5M | 0.07% |
218,015
+84,725
| +64% | +$16.4M |
|
317
First American
FAF
$7.66B
| $42.5M | 0.07% |
720,617
-20,830
| -3% | -$1.19M |
|
|
ATVI
318
DELISTED
Activision Blizzard
ATVI
| $42.2M | 0.07% |
797,354
-5,885
| -0.7% | -$293K |
|
|
DHC
319
Diversified Healthcare Trust
DHC
$2.26B
| $42.2M | 0.07% |
4,554,969
+294,453
| +7% | +$2.54M |
|
320
KBR
KBR
$4.68B
| $42.1M | 0.07% |
1,716,871
+142,530
| +9% | +$3.62M |
|
321
CBRE Group
CBRE
$40.8B
| $42M | 0.07% |
791,456
-1,024,650
| -56% | -$53.9M |
|
322
Waste Management
WM
$95.9B
| $41.9M | 0.07% |
364,583
-1,444
| -0.4% | -$169K |
|
323
Dover
DOV
$27.2B
| $41.9M | 0.07% |
420,757
-132,310
| -24% | -$12.7M |
|
324
Acuity Brands
AYI
$9.88B
| $41.6M | 0.07% |
308,973
+392
| +0.1% | +$51.1K |
|
|
CIT
325
DELISTED
CIT Group Inc.
CIT
| $41.5M | 0.07% |
915,670
+839,088
| +1,096% | +$39.1M |
|
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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.