We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Northern Trust
NTRS
$22.2B
| $21.7M | 0.03% |
204,469
+4,270
| +2% | +$437K |
|
552
Nu Skin
NUS
$247M
| $21.7M | 0.03% |
529,366
+38,200
| +8% | +$1.56M |
|
553
Align Technology
ALGN
$12B
| $21.7M | 0.03% |
77,589
+9,864
| +15% | +$2.46M |
|
554
Valvoline
VVV
$4.97B
| $21.6M | 0.03% |
1,009,644
+105,490
| +12% | +$2.33M |
|
|
AIV
555
Aimco
AIV
$380M
| $21.6M | 0.03% |
3,138,535
-1,261,000
| -29% | -$8.91M |
|
556
Corning
GLW
$126B
| $21.6M | 0.03% |
740,718
-9,442
| -1% | -$274K |
|
557
Weyerhaeuser
WY
$17.3B
| $21.4M | 0.03% |
709,903
+26,906
| +4% | +$781K |
|
558
VeriSign
VRSN
$25.3B
| $21.4M | 0.03% |
111,171
+30
| +0% | +$5.64K |
|
559
Portland General Electric
POR
$6.02B
| $21.4M | 0.03% |
383,683
-20,680
| -5% | -$1.16M |
|
560
EQT Corp
EQT
$33.2B
| $21.4M | 0.03% |
1,961,433
-78,707
| -4% | -$770K |
|
561
ScottsMiracle-Gro
SMG
$4.03B
| $21.3M | 0.03% |
200,758
-60,101
| -23% | -$6.15M |
|
|
X
562
DELISTED
US Steel
X
| $21.3M | 0.03% |
1,864,689
+54,967
| +3% | +$682K |
|
563
Omnicell
OMCL
$1.86B
| $21.3M | 0.03% |
260,063
-8,552
| -3% | -$656K |
|
|
FSP
564
Franklin Street Properties
FSP
$44.8M
| $21.2M | 0.03% |
2,480,023
-286,265
| -10% | -$2.46M |
|
565
CONMED
CNMD
$1.29B
| $21.2M | 0.03% |
189,817
+6,787
| +4% | +$723K |
|
|
XHR
566
Xenia Hotels & Resorts
XHR
$1.98B
| $21.2M | 0.03% |
980,899
-427,099
| -30% | -$9.03M |
|
567
Genworth Financial
GNW
$3.8B
| $21.2M | 0.03% |
4,811,247
+117,007
| +2% | +$492K |
|
568
Ball Corp
BALL
$17B
| $21.2M | 0.03% |
327,244
+7,325
| +2% | +$496K |
|
569
Mettler-Toledo International
MTD
$26.8B
| $21.2M | 0.03% |
26,662
+613
| +2% | +$443K |
|
570
MSCI
MSCI
$40B
| $21.1M | 0.03% |
81,863
-522
| -0.6% | -$127K |
|
571
Dollar Tree
DLTR
$23.1B
| $21.1M | 0.03% |
224,210
+2,506
| +1% | +$263K |
|
572
Masco
MAS
$16B
| $20.9M | 0.03% |
435,828
+159,505
| +58% | +$7.25M |
|
573
Wabash National
WNC
$543M
| $20.8M | 0.03% |
1,418,116
+25,860
| +2% | +$384K |
|
574
Skyworks Solutions
SWKS
$9.06B
| $20.8M | 0.03% |
172,201
+11,943
| +7% | +$1.17M |
|
|
CVSA
575
Covista Inc
CVSA
$3.94B
| $20.8M | 0.03% |
594,079
+106,280
| +22% | +$3.66M |
|
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.