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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 | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$13.8B
| $26.2M | 0.04% |
896,969
-969,544
| -52% | -$28.2M |
|
|
CADE
477
DELISTED
Cadence Bancorporation
CADE
| $26.1M | 0.04% |
1,438,454
+16,375
| +1% | +$274K |
|
478
Pool Corp
POOL
$6.7B
| $26M | 0.04% |
122,575
+58,570
| +92% | +$12.1M |
|
479
Edison International
EIX
$30.7B
| $26M | 0.04% |
345,208
+13,098
| +4% | +$927K |
|
480
Eversource Energy
ES
$28.2B
| $26M | 0.04% |
305,841
+9,574
| +3% | +$796K |
|
481
Westlake Corp
WLK
$9.46B
| $26M | 0.04% |
370,589
+268,924
| +265% | +$18.1M |
|
|
HZNP
482
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.8M | 0.04% |
713,955
-114,670
| -14% | -$3.52M |
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| $25.8M | 0.04% |
351,228
-3,875
| -1% | -$268K |
|
484
Agilent Technologies
A
$39.1B
| $25.7M | 0.04% |
301,106
-1,801
| -0.6% | -$142K |
|
485
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $25.6M | 0.04% |
461,842
+40,500
| +10% | +$2.18M |
|
486
Idexx Laboratories
IDXX
$42.9B
| $25.6M | 0.04% |
98,041
+1,332
| +1% | +$351K |
|
|
XEC
487
DELISTED
CIMAREX ENERGY CO
XEC
| $25.6M | 0.04% |
487,429
+142,340
| +41% | +$6.62M |
|
488
DTE Energy
DTE
$31.1B
| $25.5M | 0.04% |
230,909
+28,420
| +14% | +$3.07M |
|
489
Hershey
HSY
$35.4B
| $25.4M | 0.04% |
172,794
+35,719
| +26% | +$5.3M |
|
490
American Homes 4 Rent
AMH
$12B
| $25.3M | 0.04% |
964,559
+701,718
| +267% | +$18.3M |
|
491
Digital Realty Trust
DLR
$73.7B
| $25.2M | 0.04% |
210,552
-11,452
| -5% | -$1.41M |
|
|
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
| $25.2M | 0.04% |
535,448
-410,231
| -43% | -$19.6M |
|
493
Laureate Education
LAUR
$5.18B
| $25.1M | 0.04% |
1,427,238
+447,542
| +46% | +$7.37M |
|
494
Annaly Capital Management
NLY
$16.9B
| $25.1M | 0.04% |
665,483
+147,008
| +28% | +$5.36M |
|
|
AL
495
DELISTED
Air Lease Corp
AL
| $25.1M | 0.04% |
527,643
-66,682
| -11% | -$2.99M |
|
496
Microchip Technology
MCHP
$42.8B
| $25.1M | 0.04% |
478,714
+20,190
| +4% | +$975K |
|
|
CXP
497
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $25.1M | 0.04% |
1,198,562
+931,902
| +349% | +$19.1M |
|
498
Koppers
KOP
$966M
| $25.1M | 0.04% |
655,579
+120,224
| +22% | +$4.22M |
|
499
Cooper Companies
COO
$13.7B
| $25.1M | 0.04% |
311,876
-705,864
| -69% | -$53.2M |
|
500
Knight Transportation
KNX
$11.8B
| $24.7M | 0.04% |
688,826
+295,288
| +75% | +$10.8M |
|
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.