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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 | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$55.5B
| $22.4M | 0.04% |
243,402
-3,577
| -1% | -$316K |
|
527
Parker-Hannifin
PH
$125B
| $22.3M | 0.04% |
123,490
-1,824
| -1% | -$310K |
|
528
Ciena
CIEN
$55.3B
| $22.2M | 0.04% |
565,636
+364,182
| +181% | +$15.3M |
|
|
MTOR
529
DELISTED
MERITOR, Inc.
MTOR
| $22.1M | 0.03% |
1,195,963
+28,012
| +2% | +$567K |
|
530
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $22.1M | 0.03% |
421,342
+38,300
| +10% | +$2.03M |
|
531
Carnival Corporation Ltd
CCL
$36.1B
| $22M | 0.03% |
502,743
+12,483
| +3% | +$576K |
|
532
Booz Allen Hamilton
BAH
$8.7B
| $21.7M | 0.03% |
305,767
-218,549
| -42% | -$15.5M |
|
533
EQT Corp
EQT
$33.2B
| $21.7M | 0.03% |
2,040,140
+452,942
| +29% | +$5.84M |
|
|
SGI
534
Somnigroup International
SGI
$15.1B
| $21.7M | 0.03% |
1,122,728
+848,700
| +310% | +$16.3M |
|
|
CORE
535
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.6M | 0.03% |
673,022
-162,032
| -19% | -$5.64M |
|
536
Corning
GLW
$126B
| $21.4M | 0.03% |
750,160
-247,815
| -25% | -$7.41M |
|
537
American Water Works
AWK
$26.3B
| $21.4M | 0.03% |
171,951
+3,086
| +2% | +$372K |
|
538
Microchip Technology
MCHP
$42.8B
| $21.3M | 0.03% |
458,524
-242
| -0.1% | -$11K |
|
539
Wendy's
WEN
$1.33B
| $21.3M | 0.03% |
1,064,559
-556,622
| -34% | -$11.1M |
|
540
Hershey
HSY
$35.4B
| $21.2M | 0.03% |
137,075
+5,777
| +4% | +$872K |
|
541
Omega Healthcare
OHI
$15.4B
| $21.1M | 0.03% |
504,658
-442,768
| -47% | -$17.2M |
|
542
VeriSign
VRSN
$25.3B
| $21M | 0.03% |
111,141
+1,480
| +1% | +$304K |
|
|
X
543
DELISTED
US Steel
X
| $20.9M | 0.03% |
1,809,722
+201,771
| +13% | +$2.6M |
|
544
Nu Skin
NUS
$247M
| $20.9M | 0.03% |
491,166
-9,345
| -2% | -$392K |
|
545
SPS Commerce
SPSC
$2.25B
| $20.8M | 0.03% |
441,284
+37,404
| +9% | +$1.9M |
|
546
Essex Property Trust
ESS
$18.9B
| $20.7M | 0.03% |
63,424
+1,748
| +3% | +$546K |
|
547
Genworth Financial
GNW
$3.8B
| $20.7M | 0.03% |
4,694,240
+806,987
| +21% | +$3.37M |
|
548
Haemonetics
HAE
$3.58B
| $20.6M | 0.03% |
163,375
-29,964
| -15% | -$3.8M |
|
|
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 0.03% |
163,289
-47,459
| -23% | -$6.28M |
|
550
iShares MSCI India ETF
INDA
$6.71B
| $20.4M | 0.03% |
609,276
-341,499
| -36% | -$11.3M |
|
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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.