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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 | |
|---|---|---|---|---|---|---|
476
First Horizon
FHN
$12.1B
| $26M | 0.04% |
1,602,283
+962,173
| +150% | +$15.2M |
|
477
Silicon Laboratories
SLAB
$7.15B
| $25.8M | 0.04% |
231,390
+199,484
| +625% | +$21.6M |
|
|
MDRX
478
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.5M | 0.04% |
2,321,307
+869,999
| +60% | +$8.93M |
|
479
Kraft Heinz
KHC
$30.4B
| $25.4M | 0.04% |
910,983
-11,879
| -1% | -$342K |
|
480
AutoZone
AZO
$48.3B
| $25.4M | 0.04% |
23,385
-467
| -2% | -$523K |
|
481
Eversource Energy
ES
$28.2B
| $25.3M | 0.04% |
296,267
-26,477
| -8% | -$2.1M |
|
482
Dollar Tree
DLTR
$23.1B
| $25.3M | 0.04% |
221,704
-1,594
| -0.7% | -$167K |
|
483
Avis
CAR
$5.63B
| $25.3M | 0.04% |
894,622
+65,958
| +8% | +$2.02M |
|
484
Paychex
PAYX
$40.4B
| $25.2M | 0.04% |
303,912
-8,781
| -3% | -$730K |
|
|
ALE
485
DELISTED
Allete
ALE
| $25.1M | 0.04% |
286,913
+81,624
| +40% | +$7.02M |
|
486
Edison International
EIX
$30.7B
| $25.1M | 0.04% |
332,110
-4,684
| -1% | -$337K |
|
487
TransDigm Group
TDG
$69.2B
| $25M | 0.04% |
48,107
+299
| +0.6% | +$153K |
|
|
CADE
488
DELISTED
Cadence Bancorporation
CADE
| $24.9M | 0.04% |
1,422,079
+376,443
| +36% | +$6.44M |
|
489
Radian Group
RDN
$5.14B
| $24.9M | 0.04% |
1,091,908
-411,498
| -27% | -$9.5M |
|
|
AL
490
DELISTED
Air Lease Corp
AL
| $24.9M | 0.04% |
594,325
-58,861
| -9% | -$2.42M |
|
491
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24.8M | 0.04% |
641,925
+3,745
| +0.6% | +$144K |
|
492
Spire
SR
$4.92B
| $24.5M | 0.04% |
280,483
+14,097
| +5% | +$1.19M |
|
|
CERN
493
DELISTED
Cerner Corp
CERN
| $24.2M | 0.04% |
355,103
+3,924
| +1% | +$278K |
|
494
Lithia Motors
LAD
$7.78B
| $24.1M | 0.04% |
182,436
+17,434
| +11% | +$2.23M |
|
495
Cirrus Logic
CRUS
$6.74B
| $24M | 0.04% |
448,328
-108,895
| -20% | -$5.56M |
|
496
Verisk Analytics
VRSK
$26.4B
| $24M | 0.04% |
151,626
-815
| -0.5% | -$126K |
|
497
Copart
CPRT
$25.9B
| $23.9M | 0.04% |
1,189,316
+437,488
| +58% | +$8.49M |
|
|
VER
498
DELISTED
VEREIT, Inc.
VER
| $23.9M | 0.04% |
488,114
-82,668
| -14% | -$3.9M |
|
499
Diodes
DIOD
$4B
| $23.8M | 0.04% |
592,372
-153,812
| -21% | -$5.95M |
|
500
Associated Banc-Corp
ASB
$5.81B
| $23.7M | 0.04% |
1,170,545
-48,497
| -4% | -$980K |
|
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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.