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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 | |
|---|---|---|---|---|---|---|
576
Vanda Pharmaceuticals
VNDA
$312M
| $20.8M | 0.03% |
1,265,697
+311,797
| +33% | +$4.71M |
|
577
Invesco
IVZ
$13.3B
| $20.5M | 0.03% |
1,141,430
-947,230
| -45% | -$16.2M |
|
|
HTO
578
H2O America
HTO
$2.67B
| $20.4M | 0.03% |
286,821
+44,565
| +18% | +$3.15M |
|
579
Kite Realty
KRG
$5.95B
| $20.3M | 0.03% |
1,040,797
-370,767
| -26% | -$6.69M |
|
580
Halliburton
HAL
$27.9B
| $20.3M | 0.03% |
827,954
+8,390
| +1% | +$177K |
|
|
FRC
581
DELISTED
First Republic Bank
FRC
| $20.2M | 0.03% |
171,638
+6,064
| +4% | +$655K |
|
582
Insperity
NSP
$1.85B
| $20.1M | 0.03% |
233,916
-115,936
| -33% | -$10.1M |
|
583
Huntington Bancshares
HBAN
$35.1B
| $20.1M | 0.03% |
1,334,133
-87,600
| -6% | -$1.28M |
|
584
Mid-America Apartment Communities
MAA
$15.6B
| $20.1M | 0.03% |
152,467
+45,694
| +43% | +$6.11M |
|
585
Fastenal
FAST
$54B
| $20.1M | 0.03% |
1,088,014
+39,000
| +4% | +$697K |
|
586
McCormick & Company Non-Voting
MKC
$13.4B
| $20M | 0.03% |
235,448
+8,282
| +4% | +$685K |
|
|
KNL
587
DELISTED
Knoll, Inc.
KNL
| $20M | 0.03% |
790,189
+85,317
| +12% | +$2.25M |
|
588
Cirrus Logic
CRUS
$6.74B
| $19.9M | 0.03% |
241,947
-206,381
| -46% | -$14M |
|
589
Emergent Biosolutions
EBS
$375M
| $19.9M | 0.03% |
368,413
+143,506
| +64% | +$7.78M |
|
|
NLSN
590
DELISTED
Nielsen Holdings plc
NLSN
| $19.8M | 0.03% |
977,271
+307,650
| +46% | +$6.25M |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $19.8M | 0.03% |
1,458,730
-52,455
| -3% | -$639K |
|
|
STOR
592
DELISTED
STORE Capital Corporation
STOR
| $19.7M | 0.03% |
530,322
+197,105
| +59% | +$7.63M |
|
|
IBKC
593
DELISTED
IBERIABANK Corp
IBKC
| $19.7M | 0.03% |
263,572
-103,710
| -28% | -$7.7M |
|
|
TIVO
594
DELISTED
Tivo Inc
TIVO
| $19.7M | 0.03% |
2,322,241
+266,024
| +13% | +$2.1M |
|
595
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $19.6M | 0.03% |
306,248
+10,228
| +3% | +$617K |
|
596
Royal Gold
RGLD
$17.1B
| $19.6M | 0.03% |
160,111
-30,480
| -16% | -$3.61M |
|
|
INXN
597
DELISTED
Interxion Holding N.V.
INXN
| $19.5M | 0.03% |
+233,041
| New | +$19.5M |
|
|
FG
598
DELISTED
FGL Holdings Ordinary Shares
FG
| $19.5M | 0.03% |
1,833,322
-305,987
| -14% | -$2.78M |
|
599
Adient
ADNT
$1.6B
| $19.5M | 0.03% |
915,606
+536,455
| +141% | +$11.9M |
|
600
Vipshop
VIPS
$6.84B
| $19.5M | 0.03% |
1,372,977
+203,801
| +17% | +$2.41M |
|
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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.