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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 | |
|---|---|---|---|---|---|---|
451
Bio-Rad Laboratories Class A
BIO
$8.42B
| $27.8M | 0.04% |
83,650
+4,868
| +6% | +$1.59M |
|
452
Williams Companies
WMB
$90.5B
| $27.8M | 0.04% |
1,154,468
-77,246
| -6% | -$1.95M |
|
453
Advanced Micro Devices
AMD
$851B
| $27.8M | 0.04% |
957,586
+150,302
| +19% | +$4.71M |
|
|
IBKC
454
DELISTED
IBERIABANK Corp
IBKC
| $27.7M | 0.04% |
367,282
+16,868
| +5% | +$1.24M |
|
455
Newmark Group
NMRK
$2.73B
| $27.5M | 0.04% |
3,038,470
+480,580
| +19% | +$4.46M |
|
456
Amphenol
APH
$188B
| $27.5M | 0.04% |
1,139,448
-6,692
| -0.6% | -$154K |
|
457
Mohawk Industries
MHK
$6.9B
| $27.5M | 0.04% |
221,410
+80,533
| +57% | +$10.3M |
|
458
VF Corp
VFC
$6.68B
| $27.4M | 0.04% |
307,496
+7,255
| +2% | +$620K |
|
459
TE Connectivity
TEL
$58.8B
| $27.3M | 0.04% |
292,752
-5,117
| -2% | -$471K |
|
|
CYBR
460
DELISTED
CyberArk
CYBR
| $27.1M | 0.04% |
271,858
+37,400
| +16% | +$4.51M |
|
461
United Therapeutics
UTHR
$26.3B
| $27.1M | 0.04% |
339,980
+221,000
| +186% | +$17.8M |
|
462
Entergy
ETR
$54.1B
| $27.1M | 0.04% |
461,318
-71,370
| -13% | -$3.9M |
|
463
ATI
ATI
$27B
| $27M | 0.04% |
1,334,618
+1,246,110
| +1,408% | +$26.4M |
|
464
Sonic Automotive
SAH
$3.15B
| $26.9M | 0.04% |
857,941
+121,112
| +16% | +$3.27M |
|
465
JD.com
JD
$40.8B
| $26.9M | 0.04% |
955,148
+51,162
| +6% | +$1.55M |
|
466
Motorola Solutions
MSI
$69.4B
| $26.9M | 0.04% |
157,832
+2,953
| +2% | +$507K |
|
467
Ryder
R
$10.3B
| $26.8M | 0.04% |
517,068
+44,114
| +9% | +$2.3M |
|
468
D.R. Horton
DHI
$41B
| $26.8M | 0.04% |
507,516
+188,438
| +59% | +$8.99M |
|
469
PPG Industries
PPG
$25.9B
| $26.7M | 0.04% |
225,375
-979
| -0.4% | -$113K |
|
470
T. Rowe Price
TROW
$25B
| $26.6M | 0.04% |
233,106
-769
| -0.3% | -$85.6K |
|
471
ScottsMiracle-Gro
SMG
$4.03B
| $26.6M | 0.04% |
260,859
+150,120
| +136% | +$15.7M |
|
472
Healthpeak Properties
DOC
$15.4B
| $26.5M | 0.04% |
742,594
+303,788
| +69% | +$10.3M |
|
473
Idexx Laboratories
IDXX
$42.9B
| $26.3M | 0.04% |
96,709
-13,912
| -13% | -$3.87M |
|
474
International Paper
IP
$22.3B
| $26.2M | 0.04% |
660,786
-67,674
| -9% | -$2.64M |
|
475
ITT
ITT
$17.5B
| $26.1M | 0.04% |
426,470
-114,526
| -21% | -$6.91M |
|
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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.