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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
+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 | |
|---|---|---|---|---|---|---|
351
Travel + Leisure Co
TNL
$4.54B
| $40.1M | 0.06% |
774,990
-4,144
| -0.5% | -$198K |
|
352
Marriott International
MAR
$98.7B
| $40M | 0.06% |
264,315
+9,899
| +4% | +$1.33M |
|
353
Edgewell Personal Care
EPC
$1.27B
| $39.9M | 0.06% |
1,287,225
-157,251
| -11% | -$5.07M |
|
354
Huntsman Corp
HUN
$2.24B
| $39.8M | 0.06% |
1,649,158
-24,546
| -1% | -$569K |
|
|
DHC
355
Diversified Healthcare Trust
DHC
$2.26B
| $39.4M | 0.06% |
4,667,771
+112,802
| +2% | +$951K |
|
356
Regions Financial
RF
$26.3B
| $39.3M | 0.06% |
2,292,916
-70,108
| -3% | -$1.15M |
|
357
Realty Income
O
$61.2B
| $39.3M | 0.06% |
551,457
-239,530
| -30% | -$17.8M |
|
358
Autodesk
ADSK
$44.3B
| $39.2M | 0.06% |
213,798
+7,680
| +4% | +$1.24M |
|
359
SL Green Realty
SLG
$3.88B
| $38.8M | 0.06% |
436,145
+150,000
| +52% | +$12.3M |
|
360
First Horizon
FHN
$12.1B
| $38.6M | 0.06% |
2,329,803
+727,520
| +45% | +$11.8M |
|
361
Corteva
CTVA
$59.7B
| $38.6M | 0.06% |
1,304,411
+74,244
| +6% | +$1.97M |
|
362
Newmont
NEM
$98.2B
| $38.3M | 0.06% |
882,562
+18,350
| +2% | +$717K |
|
363
JD.com
JD
$40.8B
| $38.2M | 0.06% |
1,083,248
+128,100
| +13% | +$4.13M |
|
364
Southwest Airlines
LUV
$22.1B
| $38.1M | 0.06% |
705,725
+93,480
| +15% | +$5.18M |
|
365
Douglas Emmett
DEI
$2.06B
| $37.9M | 0.06% |
863,120
+179,354
| +26% | +$7.76M |
|
366
AGCO
AGCO
$8.78B
| $37.9M | 0.06% |
490,016
-9,680
| -2% | -$743K |
|
367
M&T Bank
MTB
$36.2B
| $37.5M | 0.06% |
220,900
+3,407
| +2% | +$553K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $37.3M | 0.05% |
439,200
+26,679
| +6% | +$2.2M |
|
369
Essential Properties Realty Trust
EPRT
$6.99B
| $37.1M | 0.05% |
1,496,757
-119,822
| -7% | -$3.01M |
|
370
Lumen
LUMN
$6.53B
| $37M | 0.05% |
2,802,596
-1,032,369
| -27% | -$13.8M |
|
371
Simmons First National
SFNC
$3.35B
| $36.7M | 0.05% |
1,368,890
+198,302
| +17% | +$5M |
|
372
Tetra Tech
TTEK
$8.23B
| $36.2M | 0.05% |
2,103,070
+420,060
| +25% | +$7.27M |
|
373
Nucor
NUE
$56.4B
| $36.1M | 0.05% |
640,657
+39,595
| +7% | +$2.16M |
|
374
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $36M | 0.05% |
286,273
-36,793
| -11% | -$4.65M |
|
375
OneMain Financial
OMF
$6.9B
| $36M | 0.05% |
853,418
-753,659
| -47% | -$30.5M |
|
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.