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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 | |
|---|---|---|---|---|---|---|
501
Aecom
ACM
$9.07B
| $23.5M | 0.04% |
625,519
-392,440
| -39% | -$14.1M |
|
502
Royal Gold
RGLD
$17.1B
| $23.5M | 0.04% |
190,591
+149,550
| +364% | +$18.2M |
|
503
NCR Voyix
VYX
$1.06B
| $23.5M | 0.04% |
1,211,996
+695,058
| +134% | +$13.4M |
|
|
FSP
504
Franklin Street Properties
FSP
$44.8M
| $23.4M | 0.04% |
2,766,288
+53,286
| +2% | +$418K |
|
505
Cinemark Holdings
CNK
$3.82B
| $23.4M | 0.04% |
605,578
-217,210
| -26% | -$8.3M |
|
506
Jack in the Box
JACK
$278M
| $23.4M | 0.04% |
256,397
+158,514
| +162% | +$13.2M |
|
507
SLB Ltd
SLB
$77.8B
| $23.3M | 0.04% |
682,216
-66,743
| -9% | -$2.44M |
|
508
Ball Corp
BALL
$17B
| $23.3M | 0.04% |
319,919
-2,230
| -0.7% | -$166K |
|
509
Service Corp International
SCI
$11.4B
| $23.2M | 0.04% |
486,217
-15,224
| -3% | -$715K |
|
510
Agilent Technologies
A
$39.1B
| $23.2M | 0.04% |
302,907
-11,526
| -4% | -$831K |
|
511
Viatris
VTRS
$20.1B
| $23.1M | 0.04% |
1,169,659
-227,414
| -16% | -$4.46M |
|
|
INFO
512
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.1M | 0.04% |
345,050
+19,687
| +6% | +$1.29M |
|
513
Cintas
CTAS
$82.4B
| $23M | 0.04% |
342,964
-23,408
| -6% | -$1.5M |
|
514
DTE Energy
DTE
$31.1B
| $22.9M | 0.04% |
202,489
-556
| -0.3% | -$61.5K |
|
515
Resideo Technologies
REZI
$5.23B
| $22.9M | 0.04% |
1,593,404
+449,235
| +39% | +$7.53M |
|
516
T-Mobile US
TMUS
$193B
| $22.8M | 0.04% |
289,948
-600,316
| -67% | -$47M |
|
517
Kite Realty
KRG
$5.95B
| $22.8M | 0.04% |
1,411,564
+537,933
| +62% | +$8.24M |
|
518
Portland General Electric
POR
$6.02B
| $22.8M | 0.04% |
404,363
-114,969
| -22% | -$6.4M |
|
|
XLNX
519
DELISTED
Xilinx Inc
XLNX
| $22.8M | 0.04% |
237,577
-62,617
| -21% | -$6.85M |
|
520
ManpowerGroup
MAN
$2.39B
| $22.7M | 0.04% |
269,928
+168,122
| +165% | +$14.7M |
|
521
Spectrum Brands
SPB
$2.04B
| $22.6M | 0.04% |
+429,606
| New | +$22.4M |
|
522
Diamondback Energy
FANG
$57.6B
| $22.6M | 0.04% |
251,894
+65,807
| +35% | +$6.54M |
|
523
SL Green Realty
SLG
$3.88B
| $22.6M | 0.04% |
286,145
+78,636
| +38% | +$6.12M |
|
|
HZNP
524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.6M | 0.04% |
828,625
-550,817
| -40% | -$14.2M |
|
525
Willis Towers Watson
WTW
$27.9B
| $22.4M | 0.04% |
115,996
-46
| -0% | -$8.98K |
|
Similar funds
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.