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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 | |
|---|---|---|---|---|---|---|
401
Curtiss-Wright
CW
$27.7B
| $32.5M | 0.05% |
230,816
+1,951
| +0.9% | +$264K |
|
402
JetBlue
JBLU
$1.96B
| $32.4M | 0.05% |
1,732,196
-1,372,976
| -44% | -$25.5M |
|
403
Sally Beauty Holdings
SBH
$1.4B
| $32.3M | 0.05% |
1,771,457
-587,606
| -25% | -$10.2M |
|
404
Spire
SR
$4.92B
| $32M | 0.05% |
383,777
+103,294
| +37% | +$8.46M |
|
405
Molson Coors Class B
TAP
$7.68B
| $31.9M | 0.05% |
591,859
+15,531
| +3% | +$835K |
|
406
DXC Technology
DXC
$1.63B
| $31.8M | 0.05% |
847,152
-2,152,394
| -72% | -$70.2M |
|
407
Amphenol
APH
$188B
| $31.8M | 0.05% |
1,176,304
+36,856
| +3% | +$941K |
|
408
Essex Property Trust
ESS
$18.9B
| $31.8M | 0.05% |
105,703
+42,279
| +67% | +$13.4M |
|
409
VF Corp
VFC
$6.68B
| $31.6M | 0.05% |
317,057
+9,561
| +3% | +$857K |
|
410
Trane Technologies
TT
$106B
| $31.6M | 0.05% |
237,472
+2,063
| +0.9% | +$261K |
|
411
ManpowerGroup
MAN
$2.39B
| $31.6M | 0.05% |
325,038
+55,110
| +20% | +$5.05M |
|
412
Xcel Energy
XEL
$51B
| $31.5M | 0.05% |
495,515
-589
| -0.1% | -$36.8K |
|
413
FNB Corp
FNB
$6.78B
| $31.5M | 0.05% |
2,476,920
-31,744
| -1% | -$389K |
|
|
CLGX
414
DELISTED
Corelogic, Inc.
CLGX
| $31.4M | 0.05% |
717,803
+506,064
| +239% | +$21.5M |
|
|
ALE
415
DELISTED
Allete
ALE
| $31.4M | 0.05% |
386,309
+99,396
| +35% | +$8.22M |
|
416
Greif
GEF
$4.47B
| $31.3M | 0.05% |
707,908
-76,613
| -10% | -$3.17M |
|
417
Hilton Worldwide
HLT
$74B
| $31.2M | 0.05% |
281,440
-626,149
| -69% | -$62.8M |
|
418
D.R. Horton
DHI
$41B
| $31.2M | 0.05% |
591,160
+83,644
| +16% | +$4.46M |
|
419
PPG Industries
PPG
$25.9B
| $31.1M | 0.05% |
232,782
+7,407
| +3% | +$938K |
|
|
JHG
420
DELISTED
Janus Henderson
JHG
| $31M | 0.05% |
1,267,940
-270,224
| -18% | -$6.44M |
|
421
Highwoods Properties
HIW
$3.71B
| $30.9M | 0.05% |
632,141
+264,910
| +72% | +$12.3M |
|
422
Diamondback Energy
FANG
$57.6B
| $30.9M | 0.05% |
332,906
+81,012
| +32% | +$6.73M |
|
|
SVC
423
Service Properties Trust
SVC
$1.1B
| $30.8M | 0.05% |
252,812
-17,828
| -7% | -$2.17M |
|
424
iShares Russell 2000 ETF
IWM
$80.9B
| $30.7M | 0.05% |
185,526
-3,581
| -2% | -$566K |
|
425
Kraft Heinz
KHC
$30.4B
| $30.5M | 0.05% |
950,687
+39,704
| +4% | +$1.2M |
|
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.