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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 | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$7.68B
| $33.1M | 0.05% |
576,328
-3,616
| -0.6% | -$196K |
|
402
Coca-Cola Europacific Partners
CCEP
$46.5B
| $33.1M | 0.05% |
596,368
-27,456
| -4% | -$1.53M |
|
403
Southwest Airlines
LUV
$22.1B
| $33.1M | 0.05% |
612,245
-460,761
| -43% | -$24.1M |
|
404
Newmont
NEM
$98.2B
| $32.8M | 0.05% |
864,212
-27,267
| -3% | -$1.06M |
|
405
Yum! Brands
YUM
$41B
| $32.4M | 0.05% |
285,541
-1,923
| -0.7% | -$220K |
|
406
Moody's
MCO
$81.7B
| $32.4M | 0.05% |
157,957
-1,632
| -1% | -$342K |
|
407
Xcel Energy
XEL
$51B
| $32.2M | 0.05% |
496,104
-33,851
| -6% | -$2.11M |
|
408
Public Service Enterprise Group
PEG
$39.8B
| $32M | 0.05% |
515,408
-30,144
| -6% | -$1.8M |
|
409
Consolidated Edison
ED
$41.6B
| $31.9M | 0.05% |
337,199
-27,183
| -7% | -$2.41M |
|
410
Constellation Brands
STZ
$22.2B
| $31.8M | 0.05% |
153,341
-453
| -0.3% | -$91K |
|
411
Terex
TEX
$7.98B
| $31.7M | 0.05% |
1,221,900
+41,210
| +3% | +$1.13M |
|
|
WRK
412
DELISTED
WestRock Company
WRK
| $31.7M | 0.05% |
868,484
-116,532
| -12% | -$4.16M |
|
413
Marriott International
MAR
$98.7B
| $31.6M | 0.05% |
254,416
-4,723
| -2% | -$627K |
|
414
KLA
KLAC
$275B
| $31.6M | 0.05% |
1,982,390
+356,140
| +22% | +$4.98M |
|
415
Monster Beverage
MNST
$91.4B
| $31.2M | 0.05% |
1,073,916
-1,429,344
| -57% | -$43.3M |
|
|
DBD
416
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.1M | 0.05% |
2,781,001
+304,596
| +12% | +$3.61M |
|
417
Incyte
INCY
$23.5B
| $30.9M | 0.05% |
416,235
+94,000
| +29% | +$7.6M |
|
418
Quanta Services
PWR
$93.9B
| $30.7M | 0.05% |
810,921
-634,652
| -44% | -$22.9M |
|
419
Prudential Financial
PRU
$41.7B
| $30.6M | 0.05% |
340,393
-66,026
| -16% | -$5.98M |
|
420
Nucor
NUE
$56.4B
| $30.6M | 0.05% |
601,062
+5,736
| +1% | +$299K |
|
|
AIV
421
Aimco
AIV
$380M
| $30.6M | 0.05% |
4,399,535
+2,381,578
| +118% | +$16.1M |
|
422
Autodesk
ADSK
$44.3B
| $30.4M | 0.05% |
206,118
-9,005
| -4% | -$1.4M |
|
423
O'Reilly Automotive
ORLY
$72.4B
| $30.4M | 0.05% |
1,143,885
-48,165
| -4% | -$1.24M |
|
424
Texas Capital Bancshares
TCBI
$4.31B
| $30.2M | 0.05% |
551,889
-76,072
| -12% | -$4.33M |
|
425
Pediatrix Medical
MD
$2.16B
| $30M | 0.05% |
1,325,926
-205,478
| -13% | -$4.68M |
|
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.