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 | |
|---|---|---|---|---|---|---|
326
United Therapeutics
UTHR
$26.3B
| $43.2M | 0.06% |
490,420
+150,440
| +44% | +$13.2M |
|
|
SKX
327
DELISTED
Skechers
SKX
| $43M | 0.06% |
996,564
-95,545
| -9% | -$3.77M |
|
328
Hartford Financial Services
HIG
$38.5B
| $43M | 0.06% |
708,067
+55,732
| +9% | +$3.34M |
|
329
Moody's
MCO
$81.7B
| $43M | 0.06% |
180,977
+23,020
| +15% | +$5.12M |
|
330
Waste Management
WM
$95.9B
| $43M | 0.06% |
377,000
+12,417
| +3% | +$1.4M |
|
331
Teradyne
TER
$54.8B
| $43M | 0.06% |
629,921
+12,403
| +2% | +$788K |
|
332
Cadence Design Systems
CDNS
$90B
| $42.8M | 0.06% |
617,489
+61,055
| +11% | +$4.09M |
|
333
Frontdoor
FTDR
$5.02B
| $42.7M | 0.06% |
900,610
-1,043,558
| -54% | -$48.9M |
|
334
Park Hotels & Resorts
PK
$2.97B
| $42.5M | 0.06% |
1,643,535
-277,906
| -14% | -$6.64M |
|
335
Macy's
M
$6.15B
| $42.4M | 0.06% |
2,496,165
-1,683,994
| -40% | -$26.3M |
|
336
Arrow Electronics
ARW
$10.9B
| $42.2M | 0.06% |
498,551
-17,083
| -3% | -$1.36M |
|
337
Unifirst Corp
UNF
$5.32B
| $42.1M | 0.06% |
208,423
-9,592
| -4% | -$1.95M |
|
338
Newmark Group
NMRK
$2.73B
| $41.9M | 0.06% |
3,112,249
+73,779
| +2% | +$861K |
|
339
Ally Financial
ALLY
$13.1B
| $41.7M | 0.06% |
1,365,089
-80,487
| -6% | -$2.51M |
|
340
Post Holdings
POST
$4.12B
| $41.7M | 0.06% |
584,161
-7,539
| -1% | -$516K |
|
341
Roper Technologies
ROP
$36.3B
| $41.7M | 0.06% |
117,739
+2,810
| +2% | +$971K |
|
342
Analog Devices
ADI
$181B
| $41.7M | 0.06% |
350,548
-62,228
| -15% | -$7.01M |
|
|
DISH
343
DELISTED
DISH Network Corp.
DISH
| $41.6M | 0.06% |
1,172,467
+832,743
| +245% | +$28.8M |
|
|
MGP
344
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $41.4M | 0.06% |
1,336,184
+185,915
| +16% | +$5.72M |
|
345
First American
FAF
$7.67B
| $41.3M | 0.06% |
708,966
-11,651
| -2% | -$712K |
|
346
LyondellBasell Industries
LYB
$19.5B
| $41.3M | 0.06% |
437,377
-376,985
| -46% | -$34.5M |
|
347
Sonic Automotive
SAH
$3.15B
| $41M | 0.06% |
1,323,507
+465,566
| +54% | +$14.7M |
|
348
STAG Industrial
STAG
$7.86B
| $40.9M | 0.06% |
1,296,806
-583,486
| -31% | -$17.9M |
|
349
Travelers Companies
TRV
$80.8B
| $40.9M | 0.06% |
298,582
+43,596
| +17% | +$5.93M |
|
350
Carlisle Companies
CSL
$13.6B
| $40.5M | 0.06% |
250,304
-66,353
| -21% | -$10.2M |
|
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.