We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
301
DELISTED
QVC Group Inc Series A
QVCGA
| $46.4M | 0.07% |
113,337
-571
| -0.5% | -$257K |
|
302
M/I Homes
MHO
$3.83B
| $46.3M | 0.07% |
1,176,307
+270,726
| +30% | +$11.3M |
|
303
Hewlett Packard
HPE
$63.2B
| $46.3M | 0.07% |
2,916,411
-126,168
| -4% | -$2.02M |
|
304
Estee Lauder
EL
$29B
| $46.2M | 0.07% |
223,540
+2,056
| +0.9% | +$399K |
|
305
Equity Residential
EQR
$25.4B
| $46M | 0.07% |
567,918
-277,283
| -33% | -$23.6M |
|
306
Aon
AON
$77.3B
| $45.8M | 0.07% |
219,723
+6,905
| +3% | +$1.37M |
|
307
American Electric Power
AEP
$73.7B
| $45.8M | 0.07% |
484,239
+16,657
| +4% | +$1.54M |
|
|
CDK
308
DELISTED
CDK Global, Inc.
CDK
| $45.7M | 0.07% |
836,149
+142,950
| +21% | +$7.35M |
|
309
O'Reilly Automotive
ORLY
$72.4B
| $45.5M | 0.07% |
1,556,565
+412,680
| +36% | +$11.8M |
|
310
Wintrust Financial
WTFC
$10.7B
| $45.3M | 0.07% |
639,490
+24,430
| +4% | +$1.63M |
|
311
Eagle Materials
EXP
$6.6B
| $45.3M | 0.07% |
499,854
+445,403
| +818% | +$40.8M |
|
|
AMWD
312
DELISTED
American Woodmark
AMWD
| $45.2M | 0.07% |
432,110
+286,466
| +197% | +$28.8M |
|
313
Fortinet
FTNT
$112B
| $45.1M | 0.07% |
2,112,025
-101,255
| -5% | -$1.91M |
|
314
TripAdvisor
TRIP
$1.59B
| $45M | 0.07% |
1,481,077
+1,093,275
| +282% | +$36.8M |
|
|
SRC
315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $44.9M | 0.07% |
912,081
-26,719
| -3% | -$1.33M |
|
|
ATVI
316
DELISTED
Activision Blizzard
ATVI
| $44.8M | 0.07% |
753,759
-43,595
| -5% | -$2.41M |
|
317
Zimmer Biomet
ZBH
$17.7B
| $44.6M | 0.07% |
306,963
-65,855
| -18% | -$9.09M |
|
318
Emerson Electric
EMR
$82.9B
| $44.4M | 0.07% |
582,690
+17,293
| +3% | +$1.25M |
|
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $44.4M | 0.07% |
387,727
+6,110
| +2% | +$690K |
|
320
Synchrony
SYF
$23.7B
| $44.4M | 0.07% |
1,233,146
-252,833
| -17% | -$9.05M |
|
321
Citizens Financial Group
CFG
$30.4B
| $44.4M | 0.07% |
1,093,205
-385,371
| -26% | -$14.4M |
|
322
Molina Healthcare
MOH
$10.3B
| $44.4M | 0.07% |
326,884
-69,355
| -18% | -$8.74M |
|
323
East-West Bancorp
EWBC
$17.9B
| $44.3M | 0.07% |
910,501
+13,590
| +2% | +$612K |
|
324
Eaton
ETN
$157B
| $43.9M | 0.06% |
463,443
-54,765
| -11% | -$4.86M |
|
325
Manhattan Associates
MANH
$8.97B
| $43.4M | 0.06% |
544,001
-6,161
| -1% | -$490K |
|
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.