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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 | |
|---|---|---|---|---|---|---|
576
Group 1 Automotive
GPI
$3.94B
| $18.7M | 0.03% |
202,634
-71,116
| -26% | -$5.85M |
|
577
Northern Trust
NTRS
$22.2B
| $18.7M | 0.03% |
200,199
-2,311
| -1% | -$212K |
|
578
Bath & Body Works
BBWI
$4.01B
| $18.7M | 0.03% |
1,179,442
+81,827
| +7% | +$1.44M |
|
|
CVSA
579
Covista Inc
CVSA
$3.94B
| $18.6M | 0.03% |
487,799
+52,807
| +12% | +$2.37M |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.03% |
1,511,185
-1,889,417
| -56% | -$24.4M |
|
581
Clorox
CLX
$11.6B
| $18.4M | 0.03% |
120,878
-3,627
| -3% | -$573K |
|
582
Mettler-Toledo International
MTD
$26.8B
| $18.4M | 0.03% |
26,049
-538
| -2% | -$395K |
|
583
Annaly Capital Management
NLY
$16.9B
| $18.3M | 0.03% |
518,475
-15,528
| -3% | -$560K |
|
584
nVent Electric
NVT
$24.5B
| $18.2M | 0.03% |
823,626
+720,770
| +701% | +$16.2M |
|
585
Alcoa
AA
$11.7B
| $18.1M | 0.03% |
903,859
-133,028
| -13% | -$2.77M |
|
586
NETSCOUT
NTCT
$2.86B
| $18.1M | 0.03% |
785,883
+6,428
| +0.8% | +$154K |
|
587
Rockwell Automation
ROK
$51.4B
| $18.1M | 0.03% |
109,660
-1,539
| -1% | -$243K |
|
588
Ameren
AEE
$31.5B
| $18.1M | 0.03% |
225,649
-1,208
| -0.5% | -$92.7K |
|
589
Church & Dwight Co
CHD
$23.1B
| $18M | 0.03% |
239,871
-22
| -0% | -$1.67K |
|
590
XPO
XPO
$25B
| $18M | 0.03% |
725,558
+515,518
| +245% | +$11.9M |
|
591
MSCI
MSCI
$40B
| $17.9M | 0.03% |
82,385
-22,227
| -21% | -$5.15M |
|
|
KNL
592
DELISTED
Knoll, Inc.
KNL
| $17.9M | 0.03% |
704,872
+314,849
| +81% | +$7.46M |
|
593
Boston Properties
BXP
$11B
| $17.8M | 0.03% |
137,651
-5,411
| -4% | -$703K |
|
594
McCormick & Company Non-Voting
MKC
$13.4B
| $17.8M | 0.03% |
227,166
-904
| -0.4% | -$72.6K |
|
595
SLM Corp
SLM
$4.57B
| $17.7M | 0.03% |
2,008,069
+55,716
| +3% | +$502K |
|
|
UMPQ
596
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.7M | 0.03% |
1,073,074
+327,589
| +44% | +$5.38M |
|
597
DigitalBridge
DBRG
$2.94B
| $17.6M | 0.03% |
731,007
+104,319
| +17% | +$2.16M |
|
598
CONMED
CNMD
$1.29B
| $17.6M | 0.03% |
183,030
+47,368
| +35% | +$4.45M |
|
599
Jazz Pharmaceuticals
JAZZ
$15.9B
| $17.6M | 0.03% |
137,207
+12,144
| +10% | +$1.63M |
|
600
Republic Services
RSG
$66.7B
| $17.4M | 0.03% |
200,831
-2,200
| -1% | -$193K |
|
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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.