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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 | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$29.4B
| $41.4M | 0.07% |
139,918
-68
| -0% | -$20K |
|
327
Aon
AON
$77.3B
| $41.2M | 0.07% |
212,818
-2,301
| -1% | -$444K |
|
328
Regeneron Pharmaceuticals
REGN
$68.8B
| $41M | 0.06% |
147,944
-79,738
| -35% | -$23.6M |
|
329
Post Holdings
POST
$4.12B
| $41M | 0.06% |
591,700
-17,648
| -3% | -$1.2M |
|
330
Roper Technologies
ROP
$36.3B
| $41M | 0.06% |
114,929
-482
| -0.4% | -$175K |
|
331
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $41M | 0.06% |
323,066
-4,644
| -1% | -$587K |
|
|
SKX
332
DELISTED
Skechers
SKX
| $40.8M | 0.06% |
1,092,109
+574,787
| +111% | +$19.7M |
|
|
PRAH
333
DELISTED
PRA Health Sciences, Inc.
PRAH
| $40.8M | 0.06% |
410,803
-627,774
| -60% | -$62.3M |
|
334
PBF Energy
PBF
$7.29B
| $40.5M | 0.06% |
1,489,112
+575,031
| +63% | +$14.7M |
|
335
KeyCorp
KEY
$24.3B
| $40.3M | 0.06% |
2,258,399
-240,469
| -10% | -$4.16M |
|
336
First Industrial Realty Trust
FR
$8.88B
| $40.3M | 0.06% |
1,017,465
-199,227
| -16% | -$7.64M |
|
337
MasTec
MTZ
$26.7B
| $40.1M | 0.06% |
618,016
+425,048
| +220% | +$24.8M |
|
338
Gen Digital
GEN
$15.6B
| $39.9M | 0.06% |
1,688,485
+604,585
| +56% | +$14.1M |
|
339
Zebra Technologies
ZBRA
$12.4B
| $39.8M | 0.06% |
192,849
-51,380
| -21% | -$10.4M |
|
340
EOG Resources
EOG
$78B
| $39.8M | 0.06% |
536,017
-14,274
| -3% | -$1.16M |
|
341
Wintrust Financial
WTFC
$10.7B
| $39.8M | 0.06% |
615,060
+195,798
| +47% | +$13M |
|
342
East-West Bancorp
EWBC
$17.9B
| $39.7M | 0.06% |
896,911
+24,831
| +3% | +$1.09M |
|
343
Expedia Group
EXPE
$31.2B
| $39.6M | 0.06% |
294,774
+156,705
| +113% | +$20.7M |
|
344
Hartford Financial Services
HIG
$38.5B
| $39.5M | 0.06% |
652,335
-205,930
| -24% | -$12M |
|
345
Yum China
YUMC
$14.9B
| $39.5M | 0.06% |
868,467
-103,886
| -11% | -$4.64M |
|
346
iShares MSCI Emerging Markets ETF
EEM
$28B
| $39.4M | 0.06% |
965,636
-111,394
| -10% | -$4.6M |
|
347
Diamondrock Hospitality Co
DRH
$2.63B
| $39M | 0.06% |
3,809,746
-1,669,052
| -30% | -$16.5M |
|
348
Huntsman Corp
HUN
$2.24B
| $38.9M | 0.06% |
1,673,704
-106,930
| -6% | -$2.21M |
|
349
Principal Financial Group
PFG
$23.6B
| $38.6M | 0.06% |
675,962
+9,515
| +1% | +$536K |
|
350
Arrow Electronics
ARW
$10.9B
| $38.5M | 0.06% |
515,634
-22,356
| -4% | -$1.58M |
|
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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.