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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 | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$41.6B
| $30.5M | 0.04% |
337,408
+209
| +0.1% | +$18.7K |
|
427
Ventas
VTR
$48.9B
| $30.5M | 0.04% |
528,408
-294,304
| -36% | -$18.5M |
|
428
Public Service Enterprise Group
PEG
$39.8B
| $30.3M | 0.04% |
513,806
-1,602
| -0.3% | -$97.1K |
|
429
Cintas
CTAS
$82.4B
| $30.3M | 0.04% |
450,636
+107,672
| +31% | +$7.08M |
|
430
Constellation Brands
STZ
$22.2B
| $30.1M | 0.04% |
158,725
+5,384
| +4% | +$1.02M |
|
431
Yum! Brands
YUM
$41B
| $30M | 0.04% |
298,057
+12,516
| +4% | +$1.3M |
|
432
ITT
ITT
$17.5B
| $29.8M | 0.04% |
403,590
-22,880
| -5% | -$1.52M |
|
433
Chipotle Mexican Grill
CMG
$40.8B
| $29.5M | 0.04% |
1,759,350
-261,650
| -13% | -$4.2M |
|
434
SLB Ltd
SLB
$77.8B
| $29.4M | 0.04% |
730,574
+48,358
| +7% | +$1.73M |
|
435
Keysight
KEYS
$54.5B
| $29.3M | 0.04% |
285,905
-99,584
| -26% | -$10.2M |
|
436
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $29.3M | 0.04% |
2,131,361
+467,512
| +28% | +$5.32M |
|
437
Progress Software
PRGS
$1.55B
| $29.3M | 0.04% |
704,333
-38,914
| -5% | -$1.58M |
|
438
NCR Voyix
VYX
$1.06B
| $29.3M | 0.04% |
1,356,408
+144,412
| +12% | +$2.81M |
|
|
SWI
439
DELISTED
SolarWinds Corporation Common Stock
SWI
| $29.3M | 0.04% |
1,495,148
-7,489
| -0.5% | -$149K |
|
440
TE Connectivity
TEL
$58.8B
| $29.2M | 0.04% |
305,121
+12,369
| +4% | +$1.15M |
|
441
Reinsurance Group of America
RGA
$15.7B
| $29.2M | 0.04% |
179,288
-115,314
| -39% | -$18.7M |
|
442
RLJ Lodging Trust
RLJ
$1.87B
| $29.2M | 0.04% |
1,649,432
-13,216
| -0.8% | -$225K |
|
|
FL
443
DELISTED
Foot Locker
FL
| $29.2M | 0.04% |
748,197
+645,600
| +629% | +$27.2M |
|
444
Mohawk Industries
MHK
$6.9B
| $29M | 0.04% |
212,405
-9,005
| -4% | -$1.23M |
|
445
Avis
CAR
$5.63B
| $28.9M | 0.04% |
896,142
+1,520
| +0.2% | +$45.6K |
|
446
Prudential Financial
PRU
$41.7B
| $28.9M | 0.04% |
307,925
-32,468
| -10% | -$2.98M |
|
447
Cars.com
CARS
$641M
| $28.8M | 0.04% |
2,359,861
+531,888
| +29% | +$6.21M |
|
|
LADR
448
Ladder Capital
LADR
$1.25B
| $28.6M | 0.04% |
1,586,443
-38,167
| -2% | -$659K |
|
|
SNV
449
DELISTED
Synovus
SNV
| $28.6M | 0.04% |
729,623
+598,457
| +456% | +$22M |
|
450
AutoZone
AZO
$48.3B
| $28.6M | 0.04% |
23,999
+614
| +3% | +$709K |
|
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.