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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 | |
|---|---|---|---|---|---|---|
501
Bio-Rad Laboratories Class A
BIO
$8.42B
| $24.6M | 0.04% |
66,457
-17,193
| -21% | -$6.06M |
|
502
SPS Commerce
SPSC
$2.25B
| $24.5M | 0.04% |
442,377
+1,093
| +0.2% | +$58.1K |
|
|
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 0.04% |
161,386
-1,903
| -1% | -$253K |
|
504
Willis Towers Watson
WTW
$27.9B
| $24.4M | 0.04% |
120,726
+4,730
| +4% | +$906K |
|
|
PACW
505
DELISTED
PacWest Bancorp
PACW
| $24.3M | 0.04% |
635,927
-373,099
| -37% | -$14M |
|
506
AerCap
AER
$23.9B
| $24.3M | 0.04% |
395,653
+295,927
| +297% | +$17.4M |
|
507
Ametek
AME
$55.5B
| $24.3M | 0.04% |
243,277
-125
| -0.1% | -$11.8K |
|
508
Ryder
R
$10.3B
| $24.3M | 0.04% |
446,556
-70,512
| -14% | -$3.67M |
|
|
MDRX
509
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.2M | 0.04% |
2,464,355
+143,048
| +6% | +$1.51M |
|
|
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.2M | 0.04% |
631,827
-176,369
| -22% | -$6.53M |
|
|
VRTU
511
DELISTED
Virtusa Corporation
VRTU
| $24.1M | 0.04% |
532,769
+200,700
| +60% | +$8.19M |
|
512
Ciena
CIEN
$55.3B
| $24.1M | 0.04% |
563,616
-2,020
| -0.4% | -$77K |
|
513
Stanley Black & Decker
SWK
$14.2B
| $24M | 0.04% |
144,765
+4,869
| +3% | +$754K |
|
514
Universal Health Services
UHS
$9.43B
| $23.8M | 0.04% |
166,057
+76,428
| +85% | +$10.9M |
|
515
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $23.8M | 0.04% |
233,240
-146,530
| -39% | -$14.1M |
|
|
XLNX
516
DELISTED
Xilinx Inc
XLNX
| $23.7M | 0.03% |
242,190
+4,613
| +2% | +$433K |
|
517
MillerKnoll
MLKN
$1.5B
| $23.6M | 0.03% |
567,732
-209,064
| -27% | -$9.68M |
|
518
T-Mobile US
TMUS
$193B
| $23.5M | 0.03% |
300,254
+10,306
| +4% | +$811K |
|
519
Verisk Analytics
VRSK
$26.4B
| $23.4M | 0.03% |
156,598
+4,972
| +3% | +$737K |
|
|
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.3M | 0.03% |
266,624
-16,640
| -6% | -$1.2M |
|
|
TWTR
521
DELISTED
Twitter, Inc.
TWTR
| $23.3M | 0.03% |
728,086
+34,790
| +5% | +$1.14M |
|
522
PENN Entertainment
PENN
$2.74B
| $23.3M | 0.03% |
911,398
-1,136,374
| -55% | -$25.2M |
|
523
Teleflex
TFX
$5.85B
| $23.3M | 0.03% |
61,814
+13,919
| +29% | +$4.79M |
|
524
Fortive
FTV
$19B
| $23.1M | 0.03% |
479,849
+25,228
| +6% | +$1.14M |
|
525
Viatris
VTRS
$20.1B
| $23.1M | 0.03% |
1,149,938
-19,721
| -2% | -$367K |
|
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.