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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 | |
|---|---|---|---|---|---|---|
376
Sabra Healthcare REIT
SBRA
$5.64B
| $35.8M | 0.05% |
1,675,837
+1,183,637
| +240% | +$26.5M |
|
377
Principal Financial Group
PFG
$23.6B
| $35.7M | 0.05% |
649,267
-26,695
| -4% | -$1.46M |
|
378
Pediatrix Medical
MD
$2.16B
| $35.5M | 0.05% |
1,278,933
-46,993
| -4% | -$1.18M |
|
379
KLA
KLAC
$275B
| $35.5M | 0.05% |
1,989,820
+7,430
| +0.4% | +$125K |
|
380
Diamondrock Hospitality Co
DRH
$2.63B
| $35.4M | 0.05% |
3,196,819
-612,927
| -16% | -$6.32M |
|
381
Monster Beverage
MNST
$91.4B
| $35.4M | 0.05% |
1,112,840
+38,924
| +4% | +$1.14M |
|
382
Cencora
COR
$60.3B
| $35.2M | 0.05% |
413,593
-5,814
| -1% | -$498K |
|
383
Old Republic International
ORI
$10.3B
| $35.1M | 0.05% |
1,570,535
-291,345
| -16% | -$6.63M |
|
|
WRK
384
DELISTED
WestRock Company
WRK
| $34.7M | 0.05% |
809,234
-59,250
| -7% | -$2.31M |
|
385
Allison Transmission
ALSN
$10.1B
| $34.7M | 0.05% |
718,435
+10,579
| +1% | +$492K |
|
386
Incyte
INCY
$23.5B
| $34.6M | 0.05% |
396,713
-19,522
| -5% | -$1.67M |
|
387
ATI
ATI
$27B
| $34.5M | 0.05% |
1,671,963
+337,345
| +25% | +$7.31M |
|
|
TGNA
388
DELISTED
TEGNA Inc
TGNA
| $34.4M | 0.05% |
2,061,926
+175,019
| +9% | +$2.72M |
|
389
First Industrial Realty Trust
FR
$8.88B
| $34.2M | 0.05% |
824,100
-193,365
| -19% | -$7.97M |
|
390
Coty
COTY
$2.33B
| $33.9M | 0.05% |
3,012,828
+2,634,550
| +696% | +$30M |
|
391
Integer Holdings
ITGR
$3.35B
| $33.5M | 0.05% |
416,333
-27,190
| -6% | -$2.08M |
|
392
Dover
DOV
$27.2B
| $33.5M | 0.05% |
290,265
-130,492
| -31% | -$14M |
|
393
PBF Energy
PBF
$7.29B
| $33.5M | 0.05% |
1,066,371
-422,741
| -28% | -$13M |
|
394
Avnet
AVT
$7.33B
| $33.4M | 0.05% |
787,567
-486,424
| -38% | -$20M |
|
|
CYBR
395
DELISTED
CyberArk
CYBR
| $33.3M | 0.05% |
285,890
+14,032
| +5% | +$1.57M |
|
396
Oneok
OKE
$58.7B
| $32.9M | 0.05% |
434,924
-54,032
| -11% | -$3.86M |
|
397
Texas Roadhouse
TXRH
$12.7B
| $32.8M | 0.05% |
583,118
+432,474
| +287% | +$23.7M |
|
398
Exelixis
EXEL
$13.9B
| $32.8M | 0.05% |
1,860,407
-259,639
| -12% | -$4.4M |
|
399
Dana Inc
DAN
$2.91B
| $32.7M | 0.05% |
1,795,934
-199,433
| -10% | -$3.33M |
|
400
Popular Inc
BPOP
$11B
| $32.5M | 0.05% |
553,520
+333,928
| +152% | +$18.6M |
|
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.