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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 | |
|---|---|---|---|---|---|---|
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $29.8M | 0.05% |
484,719
-191,852
| -28% | -$11.5M |
|
|
XHR
427
Xenia Hotels & Resorts
XHR
$1.98B
| $29.7M | 0.05% |
1,407,998
-1,271,523
| -47% | -$26.7M |
|
428
Greif
GEF
$4.47B
| $29.7M | 0.05% |
784,521
+114,942
| +17% | +$4.01M |
|
429
Curtiss-Wright
CW
$27.7B
| $29.6M | 0.05% |
228,865
+45,284
| +25% | +$5.7M |
|
|
TGNA
430
DELISTED
TEGNA Inc
TGNA
| $29.3M | 0.05% |
1,886,907
-951,245
| -34% | -$14.4M |
|
431
Douglas Emmett
DEI
$2.06B
| $29.3M | 0.05% |
683,766
-25,159
| -4% | -$1.04M |
|
|
SWI
432
DELISTED
SolarWinds Corporation Common Stock
SWI
| $29.2M | 0.05% |
1,502,637
-16,874
| -1% | -$321K |
|
433
Tetra Tech
TTEK
$8.23B
| $29.2M | 0.05% |
1,683,010
+1,144,360
| +212% | +$18.7M |
|
434
Meritage Homes
MTH
$4.87B
| $29.2M | 0.05% |
828,920
+88,938
| +12% | +$2.78M |
|
435
Simmons First National
SFNC
$3.35B
| $29.1M | 0.05% |
1,170,588
+231,540
| +25% | +$5.67M |
|
436
Federal Realty Investment Trust
FRT
$10.9B
| $29.1M | 0.05% |
213,449
-3,025
| -1% | -$399K |
|
437
Trane Technologies
TT
$106B
| $29M | 0.05% |
235,409
+3,527
| +2% | +$430K |
|
|
UFS
438
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.9M | 0.05% |
808,196
-150,933
| -16% | -$5.6M |
|
439
Synopsys
SNPS
$71.5B
| $28.9M | 0.05% |
210,766
-78,975
| -27% | -$10.7M |
|
440
FNB Corp
FNB
$6.78B
| $28.9M | 0.05% |
2,508,664
-243,783
| -9% | -$2.76M |
|
441
Digital Realty Trust
DLR
$73.7B
| $28.8M | 0.05% |
222,004
-161,550
| -42% | -$19.7M |
|
442
Dana Inc
DAN
$2.91B
| $28.8M | 0.05% |
1,995,367
-606,780
| -23% | -$9.43M |
|
443
iShares Russell 2000 ETF
IWM
$80.9B
| $28.6M | 0.05% |
189,107
-7,800
| -4% | -$1.19M |
|
|
TWTR
444
DELISTED
Twitter, Inc.
TWTR
| $28.6M | 0.05% |
693,296
+19,576
| +3% | +$800K |
|
445
Progress Software
PRGS
$1.55B
| $28.3M | 0.04% |
743,247
-50,515
| -6% | -$2.03M |
|
446
RLJ Lodging Trust
RLJ
$1.87B
| $28.2M | 0.04% |
1,662,648
-62,540
| -4% | -$1.06M |
|
|
STI
447
DELISTED
SunTrust Banks, Inc.
STI
| $28.2M | 0.04% |
409,572
-527
| -0.1% | -$33.7K |
|
448
Lincoln National
LNC
$7.91B
| $28.1M | 0.04% |
466,676
-176,921
| -27% | -$10.6M |
|
449
WEC Energy
WEC
$37.7B
| $28.1M | 0.04% |
295,692
-65
| -0% | -$5.86K |
|
|
LADR
450
Ladder Capital
LADR
$1.25B
| $28.1M | 0.04% |
1,624,610
-123,635
| -7% | -$2.09M |
|
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.