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Prudential Financial

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
Cap. Flow
-$712M
Cap. Flow %
-1.05%
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$205M
2
VLO icon
Valero Energy
VLO
+$149M
3
BDX icon
Becton Dickinson
BDX
+$145M
4
AMAT icon
Applied Materials
AMAT
+$127M
5
MU icon
Micron Technology
MU
+$126M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$241M
2
CMCSA icon
Comcast
CMCSA
+$166M
3
KMI icon
Kinder Morgan
KMI
+$133M
4
V icon
Visa
V
+$132M
5
CVX icon
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$343M 0.5%
3,692,195
+303,490
+9% +$28.1M
GE icon
27
GE Aerospace
GE
$362B
$342M 0.5%
6,147,758
-183,789
-3% -$9.5M
CVS icon
28
CVS Health
CVS
$136B
$332M 0.49%
4,472,379
-10,106
-0.2% -$710K
ORCL icon
29
Oracle
ORCL
$346B
$331M 0.49%
6,256,870
+27,051
+0.4% +$1.49M
UNH icon
30
UnitedHealth
UNH
$385B
$327M 0.48%
1,113,975
-922,740
-45% -$241M
SBUX icon
31
Starbucks
SBUX
$118B
$324M 0.48%
3,690,736
-132,131
-3% -$11.3M
MO icon
32
Altria Group
MO
$120B
$298M 0.44%
5,969,061
-80,490
-1% -$3.8M
AVGO icon
33
Broadcom
AVGO
$1.87T
$297M 0.44%
9,407,720
+1,904,300
+25% +$57.8M
MS icon
34
Morgan Stanley
MS
$338B
$288M 0.42%
5,643,437
+1,984
+0% +$93.9K
GS icon
35
Goldman Sachs
GS
$317B
$288M 0.42%
1,250,381
+35,113
+3% +$7.62M
LOW icon
36
Lowe's Companies
LOW
$113B
$282M 0.42%
2,356,771
+94,296
+4% +$10.8M
WFC icon
37
Wells Fargo
WFC
$261B
$282M 0.42%
5,238,890
-1,950,308
-27% -$102M
TGT icon
38
Target
TGT
$61.1B
$282M 0.41%
2,196,625
+198,889
+10% +$23.3M
CI icon
39
Cigna
CI
$75.7B
$279M 0.41%
1,362,038
+231,168
+20% +$42.4M
DIS icon
40
Walt Disney
DIS
$161B
$278M 0.41%
1,922,398
-26,862
-1% -$3.75M
GILD icon
41
Gilead Sciences
GILD
$162B
$276M 0.41%
4,243,282
-629,266
-13% -$41M
INTU icon
42
Intuit
INTU
$77B
$272M 0.4%
1,039,874
-10,056
-1% -$2.63M
BKNG icon
43
Booking.com
BKNG
$134B
$272M 0.4%
3,311,450
+1,537,350
+87% +$121M
MA icon
44
Mastercard
MA
$469B
$270M 0.4%
905,920
-212,141
-19% -$59.8M
MET icon
45
MetLife
MET
$59.5B
$270M 0.4%
5,303,024
-164,220
-3% -$7.93M
ADBE icon
46
Adobe
ADBE
$84.3B
$268M 0.39%
812,101
-101,678
-11% -$29.9M
CMCSA icon
47
Comcast
CMCSA
$78.3B
$264M 0.39%
5,873,539
-3,733,032
-39% -$166M
BIIB icon
48
Biogen
BIIB
$29.6B
$264M 0.39%
889,206
-46,460
-5% -$12.9M
PEP icon
49
PepsiCo
PEP
$184B
$263M 0.39%
1,924,470
+88,473
+5% +$12M
LMT icon
50
Lockheed Martin
LMT
$131B
$263M 0.39%
674,205
-139,981
-17% -$53.7M
1
2
3 4 5

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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.