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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 | |
|---|---|---|---|---|---|---|
551
Hanover Insurance
THG
$7.63B
| $20.4M | 0.03% |
150,143
+36,717
| +32% | +$4.82M |
|
552
Freeport-McMoran
FCX
$90B
| $20.3M | 0.03% |
2,123,553
-686,996
| -24% | -$7.05M |
|
553
Huntington Bancshares
HBAN
$35.1B
| $20.3M | 0.03% |
1,421,733
-9,169
| -0.6% | -$125K |
|
554
Aptiv
APTV
$12B
| $20.2M | 0.03% |
231,449
-1,982
| -0.8% | -$166K |
|
555
Stanley Black & Decker
SWK
$14.2B
| $20.2M | 0.03% |
139,896
-442
| -0.3% | -$62.4K |
|
556
Wabash National
WNC
$543M
| $20.2M | 0.03% |
1,392,256
+295,723
| +27% | +$4.38M |
|
|
WW
557
DELISTED
WW International
WW
| $20.1M | 0.03% |
532,505
+137,242
| +35% | +$3.88M |
|
558
Ingredion
INGR
$6.38B
| $20M | 0.03% |
244,482
-56,910
| -19% | -$4.52M |
|
559
Valvoline
VVV
$4.97B
| $19.9M | 0.03% |
904,154
+786,060
| +666% | +$16.9M |
|
560
Telephone and Data Systems
TDS
$3.91B
| $19.9M | 0.03% |
771,753
-126,726
| -14% | -$3.54M |
|
561
Loews
L
$24.3B
| $19.9M | 0.03% |
386,744
-171,621
| -31% | -$8.86M |
|
562
Fortive
FTV
$19B
| $19.7M | 0.03% |
454,621
-4,168
| -0.9% | -$192K |
|
563
Tapestry
TPR
$28.8B
| $19.5M | 0.03% |
749,334
-4,201,836
| -85% | -$111M |
|
564
Omnicell
OMCL
$1.86B
| $19.4M | 0.03% |
268,615
-1,195
| -0.4% | -$87.7K |
|
|
CXO
565
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.2M | 0.03% |
283,264
+12,894
| +5% | +$1.05M |
|
566
Marriott Vacations Worldwide
VAC
$3.24B
| $19.2M | 0.03% |
185,584
+5,555
| +3% | +$546K |
|
|
STAY
567
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.2M | 0.03% |
1,312,880
+1,264,050
| +2,589% | +$19.3M |
|
568
Cardinal Health
CAH
$53.4B
| $19.2M | 0.03% |
407,281
-26,725
| -6% | -$1.22M |
|
569
Pebblebrook Hotel Trust
PEB
$2.16B
| $19.1M | 0.03% |
685,503
-53,673
| -7% | -$1.47M |
|
570
International Bancshares
IBOC
$4.77B
| $19M | 0.03% |
492,684
-43,120
| -8% | -$1.58M |
|
571
Newell Brands
NWL
$2.16B
| $19M | 0.03% |
1,013,592
-823,402
| -45% | -$13.3M |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $19M | 0.03% |
85,704
-70,027
| -45% | -$14.7M |
|
573
Owens Corning
OC
$11.5B
| $18.9M | 0.03% |
299,490
-57,539
| -16% | -$3.29M |
|
574
Weyerhaeuser
WY
$17.3B
| $18.9M | 0.03% |
682,997
-4,444
| -0.6% | -$116K |
|
575
ResMed
RMD
$28.3B
| $18.9M | 0.03% |
139,937
+2,586
| +2% | +$339K |
|
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.