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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 | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$54.8B
| $35.8M | 0.06% |
617,518
+54,817
| +10% | +$2.9M |
|
377
Invesco
IVZ
$13.3B
| $35.4M | 0.06% |
2,088,660
+80,698
| +4% | +$1.42M |
|
378
Sally Beauty Holdings
SBH
$1.4B
| $35.1M | 0.06% |
2,359,063
-35,578
| -1% | -$465K |
|
|
SVC
379
Service Properties Trust
SVC
$1.1B
| $34.9M | 0.06% |
270,640
+14,355
| +6% | +$1.78M |
|
|
MGP
380
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $34.6M | 0.05% |
1,150,269
-110,321
| -9% | -$3.32M |
|
|
JHG
381
DELISTED
Janus Henderson
JHG
| $34.5M | 0.05% |
1,538,164
-193,931
| -11% | -$4.03M |
|
382
Cencora
COR
$60.3B
| $34.5M | 0.05% |
419,407
+264,270
| +170% | +$22.7M |
|
383
Insperity
NSP
$1.85B
| $34.5M | 0.05% |
349,852
-145,718
| -29% | -$15.8M |
|
384
Corteva
CTVA
$59.7B
| $34.4M | 0.05% |
1,230,167
+514,878
| +72% | +$14.9M |
|
385
NVR
NVR
$17.2B
| $34.4M | 0.05% |
9,262
-9,606
| -51% | -$33.8M |
|
386
M&T Bank
MTB
$36.2B
| $34.4M | 0.05% |
217,493
+1,278
| +0.6% | +$201K |
|
|
NUAN
387
DELISTED
Nuance Communications, Inc.
NUAN
| $34.2M | 0.05% |
2,423,981
+437,134
| +22% | +$6.29M |
|
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $34.2M | 0.05% |
379,770
+15,900
| +4% | +$1.45M |
|
|
HPP
389
Hudson Pacific Properties
HPP
$834M
| $34.2M | 0.05% |
145,912
+10,940
| +8% | +$2.61M |
|
390
M/I Homes
MHO
$3.83B
| $34.1M | 0.05% |
905,581
+545,921
| +152% | +$18.8M |
|
391
EPR Properties
EPR
$4.86B
| $34M | 0.05% |
442,213
-53,563
| -11% | -$4.08M |
|
392
Fortinet
FTNT
$112B
| $34M | 0.05% |
2,213,280
-58,595
| -3% | -$951K |
|
393
Chipotle Mexican Grill
CMG
$40.8B
| $34M | 0.05% |
2,021,000
+7,050
| +0.4% | +$112K |
|
394
Humana
HUM
$46.7B
| $33.9M | 0.05% |
132,530
-56,742
| -30% | -$15.9M |
|
395
J.M. Smucker
SJM
$12.6B
| $33.6M | 0.05% |
305,239
-409,059
| -57% | -$45.6M |
|
396
Integer Holdings
ITGR
$3.35B
| $33.5M | 0.05% |
443,523
+8,746
| +2% | +$692K |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| $33.5M | 0.05% |
412,521
-27,646
| -6% | -$2.28M |
|
398
Kilroy Realty
KRC
$4.58B
| $33.4M | 0.05% |
428,269
-273,545
| -39% | -$21.2M |
|
|
CDK
399
DELISTED
CDK Global, Inc.
CDK
| $33.3M | 0.05% |
693,199
-98,718
| -12% | -$4.73M |
|
400
Allison Transmission
ALSN
$10.1B
| $33.3M | 0.05% |
707,856
+670,063
| +1,773% | +$30.4M |
|
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.