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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 | |
|---|---|---|---|---|---|---|
351
Goodyear
GT
$2.07B
| $38.1M | 0.06% |
2,649,065
+625,667
| +31% | +$8.33M |
|
352
PENN Entertainment
PENN
$2.74B
| $38.1M | 0.06% |
2,047,772
+1,200,597
| +142% | +$22.7M |
|
353
Occidental Petroleum
OXY
$57B
| $38.1M | 0.06% |
856,519
+102,350
| +14% | +$4.84M |
|
354
Deluxe
DLX
$1.19B
| $38M | 0.06% |
772,556
+225,164
| +41% | +$10M |
|
355
CareTrust REIT
CTRE
$10.2B
| $38M | 0.06% |
1,615,893
+382,538
| +31% | +$8.98M |
|
356
Teledyne Technologies
TDY
$30.4B
| $37.9M | 0.06% |
117,842
+18,613
| +19% | +$5.56M |
|
357
Travelers Companies
TRV
$80.8B
| $37.9M | 0.06% |
254,986
-843
| -0.3% | -$125K |
|
358
AGCO
AGCO
$8.78B
| $37.8M | 0.06% |
499,696
-24,504
| -5% | -$1.8M |
|
359
Emerson Electric
EMR
$82.9B
| $37.8M | 0.06% |
565,397
-2,632
| -0.5% | -$165K |
|
360
Atkore
ATKR
$2.59B
| $37.7M | 0.06% |
1,242,266
+28,532
| +2% | +$803K |
|
|
MIK
361
DELISTED
Michaels Stores, Inc
MIK
| $37.5M | 0.06% |
3,832,351
-169,866
| -4% | -$1.27M |
|
362
Keysight
KEYS
$54.5B
| $37.5M | 0.06% |
385,489
+69,552
| +22% | +$6.44M |
|
363
Exelixis
EXEL
$13.9B
| $37.5M | 0.06% |
2,120,046
+409,909
| +24% | +$8.3M |
|
364
Regions Financial
RF
$26.3B
| $37.4M | 0.06% |
2,363,024
-164,744
| -7% | -$2.49M |
|
|
AEL
365
DELISTED
American Equity Investment Life Holding Company
AEL
| $37.3M | 0.06% |
1,542,487
+436,086
| +39% | +$10.5M |
|
366
Essential Properties Realty Trust
EPRT
$6.99B
| $37M | 0.06% |
1,616,579
+809,558
| +100% | +$17.4M |
|
367
Cadence Design Systems
CDNS
$90B
| $36.8M | 0.06% |
556,434
-95,712
| -15% | -$6.73M |
|
|
PACW
368
DELISTED
PacWest Bancorp
PACW
| $36.7M | 0.06% |
1,009,026
-61,623
| -6% | -$2.23M |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $36.6M | 0.06% |
906,812
+572,985
| +172% | +$26.8M |
|
370
Korn Ferry
KFY
$3.98B
| $36.6M | 0.06% |
947,378
-186,859
| -16% | -$7.22M |
|
371
HUB Group
HUBG
$3.01B
| $36.4M | 0.06% |
1,565,802
+132,916
| +9% | +$2.82M |
|
|
AXE
372
DELISTED
Anixter International Inc
AXE
| $36.4M | 0.06% |
526,327
+96,248
| +22% | +$5.9M |
|
373
Oneok
OKE
$58.7B
| $36M | 0.06% |
488,956
+94,269
| +24% | +$6.67M |
|
374
Travel + Leisure Co
TNL
$4.54B
| $35.9M | 0.06% |
779,134
+53,837
| +7% | +$2.4M |
|
375
MillerKnoll
MLKN
$1.5B
| $35.8M | 0.06% |
776,796
-73,313
| -9% | -$3.22M |
|
Similar funds
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.