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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 | |
|---|---|---|---|---|---|---|
|
TCF
526
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.9M | 0.03% |
489,542
+229,783
| +88% | +$9.53M |
|
527
Hanover Insurance
THG
$7.63B
| $22.9M | 0.03% |
167,353
+17,210
| +11% | +$2.32M |
|
|
CONE
528
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.8M | 0.03% |
348,755
-308,703
| -47% | -$21.2M |
|
529
Rockwell Automation
ROK
$51.4B
| $22.8M | 0.03% |
112,408
+2,748
| +3% | +$509K |
|
530
Darling Ingredients
DAR
$9.93B
| $22.7M | 0.03% |
809,811
+341,360
| +73% | +$7.61M |
|
531
Cinemark Holdings
CNK
$3.82B
| $22.7M | 0.03% |
671,555
+65,977
| +11% | +$2.33M |
|
532
Terex
TEX
$7.98B
| $22.7M | 0.03% |
761,434
-460,466
| -38% | -$12.9M |
|
533
Aptiv
APTV
$12B
| $22.7M | 0.03% |
238,710
+7,261
| +3% | +$665K |
|
|
UMPQ
534
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.6M | 0.03% |
1,278,343
+205,269
| +19% | +$3.4M |
|
535
Entergy
ETR
$54.1B
| $22.5M | 0.03% |
375,492
-85,826
| -19% | -$5.06M |
|
536
SM Energy
SM
$7.96B
| $22.5M | 0.03% |
1,999,942
+1,833,680
| +1,103% | +$16.5M |
|
537
Lithia Motors
LAD
$7.78B
| $22.4M | 0.03% |
152,364
-30,072
| -16% | -$4.52M |
|
538
Amkor Technology
AMKR
$16.1B
| $22.4M | 0.03% |
1,722,585
+48,335
| +3% | +$577K |
|
539
Owens Corning
OC
$11.5B
| $22.3M | 0.03% |
342,412
+42,922
| +14% | +$2.75M |
|
540
Xerox
XRX
$337M
| $22.3M | 0.03% |
604,234
-1,164,231
| -66% | -$40.7M |
|
|
LM
541
DELISTED
Legg Mason, Inc.
LM
| $22.2M | 0.03% |
618,832
+230,915
| +60% | +$8.57M |
|
|
PGRE
542
DELISTED
Paramount Group
PGRE
| $22.2M | 0.03% |
1,593,942
+979,193
| +159% | +$13.1M |
|
543
iShares MSCI India ETF
INDA
$6.71B
| $22.1M | 0.03% |
629,776
+20,500
| +3% | +$703K |
|
544
Invesco Mortgage Capital
IVR
$776M
| $22.1M | 0.03% |
132,720
+27,718
| +26% | +$4.44M |
|
545
SLM Corp
SLM
$4.57B
| $22.1M | 0.03% |
2,477,629
+469,560
| +23% | +$4.08M |
|
546
Las Vegas Sands
LVS
$30.5B
| $22.1M | 0.03% |
319,522
+292,419
| +1,079% | +$18.2M |
|
547
American Water Works
AWK
$26.3B
| $22M | 0.03% |
179,084
+7,133
| +4% | +$865K |
|
|
ANSS
548
DELISTED
Ansys
ANSS
| $22M | 0.03% |
85,299
-405
| -0.5% | -$95.8K |
|
549
ResMed
RMD
$28.3B
| $21.8M | 0.03% |
140,795
+858
| +0.6% | +$124K |
|
550
Korn Ferry
KFY
$3.98B
| $21.7M | 0.03% |
512,566
-434,812
| -46% | -$16.8M |
|
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.