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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 | |
|---|---|---|---|---|---|---|
451
T. Rowe Price
TROW
$25B
| $28.6M | 0.04% |
234,483
+1,377
| +0.6% | +$163K |
|
452
International Paper
IP
$22.3B
| $28.6M | 0.04% |
654,995
-5,791
| -0.9% | -$243K |
|
453
Centene
CNC
$31.3B
| $28.4M | 0.04% |
451,718
-1,378,616
| -75% | -$74.8M |
|
454
SBA Communications
SBAC
$18.4B
| $28.4M | 0.04% |
117,706
-73,063
| -38% | -$17.3M |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $28.4M | 0.04% |
185,198
+91,998
| +99% | +$13.5M |
|
456
J.M. Smucker
SJM
$12.6B
| $28.3M | 0.04% |
272,059
-33,180
| -11% | -$3.51M |
|
457
WEC Energy
WEC
$37.7B
| $28.1M | 0.04% |
304,372
+8,680
| +3% | +$791K |
|
|
INFO
458
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28M | 0.04% |
371,284
+26,234
| +8% | +$1.87M |
|
459
TransDigm Group
TDG
$69.2B
| $27.9M | 0.04% |
49,755
+1,648
| +3% | +$902K |
|
460
Federal Realty Investment Trust
FRT
$10.9B
| $27.8M | 0.04% |
216,078
+2,629
| +1% | +$349K |
|
|
CIT
461
DELISTED
CIT Group Inc.
CIT
| $27.8M | 0.04% |
608,597
-307,073
| -34% | -$13.8M |
|
462
DaVita
DVA
$15.1B
| $27.6M | 0.04% |
368,398
+241,280
| +190% | +$16M |
|
463
Williams Companies
WMB
$90.5B
| $27.6M | 0.04% |
1,162,481
+8,013
| +0.7% | +$184K |
|
464
Asbury Automotive
ABG
$4.19B
| $27.5M | 0.04% |
246,297
-217,177
| -47% | -$23.4M |
|
465
SPX Corp
SPXC
$11B
| $27.3M | 0.04% |
536,063
+322,066
| +151% | +$14.7M |
|
466
Commault Systems
CVLT
$5.89B
| $27M | 0.04% |
604,825
+552,002
| +1,045% | +$26.1M |
|
467
Carnival Corporation Ltd
CCL
$36.1B
| $26.9M | 0.04% |
529,875
+27,132
| +5% | +$1.21M |
|
468
Murphy USA
MUSA
$11.3B
| $26.8M | 0.04% |
229,068
+203,267
| +788% | +$21.9M |
|
469
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.8M | 0.04% |
650,855
+8,930
| +1% | +$354K |
|
470
Synaptics
SYNA
$4.41B
| $26.7M | 0.04% |
406,399
+377,491
| +1,306% | +$19.9M |
|
471
Boston Properties
BXP
$11B
| $26.7M | 0.04% |
193,794
+56,143
| +41% | +$7.56M |
|
472
Paychex
PAYX
$40.4B
| $26.7M | 0.04% |
313,704
+9,792
| +3% | +$826K |
|
473
Parker-Hannifin
PH
$125B
| $26.3M | 0.04% |
127,879
+4,389
| +4% | +$850K |
|
474
Radian Group
RDN
$5.14B
| $26.2M | 0.04% |
1,041,573
-50,335
| -5% | -$1.25M |
|
475
Motorola Solutions
MSI
$69.4B
| $26.2M | 0.04% |
162,589
+4,757
| +3% | +$783K |
|
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.