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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$349B
| $343M | 0.54% |
6,304,188
-499,268
| -7% | -$26.7M |
|
27
Oracle
ORCL
$345B
| $343M | 0.54% |
6,229,819
-228,749
| -4% | -$12.6M |
|
28
Accenture
ACN
$84.8B
| $339M | 0.53% |
1,762,758
+27,717
| +2% | +$5.36M |
|
29
Starbucks
SBUX
$118B
| $338M | 0.53% |
3,822,867
-80,755
| -2% | -$7.49M |
|
30
Lockheed Martin
LMT
$131B
| $318M | 0.5% |
814,186
+29,813
| +4% | +$11.2M |
|
|
31
Vanguard Real Estate ETF
VNQ
$39.1B
| $316M | 0.5% |
3,388,705
-1,449,776
| -30% | -$132M |
|
32
RTX Corp
RTX
$281B
| $311M | 0.49% |
3,617,613
-129,899
| -3% | -$10.8M |
|
33
Gilead Sciences
GILD
$162B
| $309M | 0.49% |
4,872,548
+229,680
| +5% | +$15M |
|
34
Mastercard
MA
$466B
| $304M | 0.48% |
1,118,061
+143,639
| +15% | +$39.6M |
|
35
American Tower
AMT
$76.7B
| $296M | 0.47% |
1,340,190
-108,169
| -7% | -$23.6M |
|
36
CVS Health
CVS
$136B
| $283M | 0.45% |
4,482,485
+1,501,027
| +50% | +$88.9M |
|
37
GE Aerospace
GE
$361B
| $282M | 0.44% |
6,331,547
+41,910
| +0.7% | +$1.97M |
|
38
Intuit
INTU
$77.1B
| $279M | 0.44% |
1,049,930
-35,226
| -3% | -$9.69M |
|
39
Home Depot
HD
$324B
| $259M | 0.41% |
1,114,971
+59,028
| +6% | +$12.9M |
|
40
MetLife
MET
$59.7B
| $258M | 0.41% |
5,467,244
+65,993
| +1% | +$3.15M |
|
41
Walt Disney
DIS
$161B
| $254M | 0.4% |
1,949,260
-886,446
| -31% | -$123M |
|
42
Adobe
ADBE
$84.7B
| $252M | 0.4% |
913,779
-154,757
| -14% | -$45.2M |
|
43
Goldman Sachs
GS
$318B
| $252M | 0.4% |
1,215,268
+17,379
| +1% | +$3.63M |
|
|
44
PepsiCo
PEP
$184B
| $252M | 0.4% |
1,835,997
-1,576,363
| -46% | -$209M |
|
45
Thermo Fisher Scientific
TMO
$213B
| $250M | 0.39% |
857,963
-267,633
| -24% | -$76.6M |
|
46
McDonald's
MCD
$186B
| $250M | 0.39% |
1,162,653
+429,123
| +59% | +$92M |
|
|
47
Lowe's Companies
LOW
$113B
| $249M | 0.39% |
2,262,475
+1,458,045
| +181% | +$154M |
|
48
Altria Group
MO
$120B
| $247M | 0.39% |
6,049,551
+1,667,231
| +38% | +$76.7M |
|
49
Exelon
EXC
$48.4B
| $242M | 0.38% |
7,017,694
+23,688
| +0.3% | +$795K |
|
50
Morgan Stanley
MS
$338B
| $241M | 0.38% |
5,641,453
-55,751
| -1% | -$2.38M |
|
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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.