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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 | |
|---|---|---|---|---|---|---|
601
Copart
CPRT
$25.9B
| $19.4M | 0.03% |
854,836
-334,480
| -28% | -$7.14M |
|
602
Cable One
CABO
$213M
| $19.4M | 0.03% |
13,000
+9,343
| +255% | +$13.3M |
|
603
Jack in the Box
JACK
$278M
| $19.3M | 0.03% |
247,737
-8,660
| -3% | -$717K |
|
604
Bread Financial
BFH
$4.21B
| $19.2M | 0.03% |
214,173
+162,978
| +318% | +$14.4M |
|
605
Silicon Laboratories
SLAB
$7.15B
| $19.2M | 0.03% |
165,187
-66,203
| -29% | -$7.26M |
|
606
Clorox
CLX
$11.6B
| $19M | 0.03% |
123,672
+2,794
| +2% | +$418K |
|
607
Herc Holdings
HRI
$5.43B
| $19M | 0.03% |
387,976
+34,070
| +10% | +$1.59M |
|
608
Sun Communities
SUI
$15B
| $18.9M | 0.03% |
125,913
+67,200
| +114% | +$10.5M |
|
609
Mueller Industries
MLI
$14.1B
| $18.7M | 0.03% |
2,361,316
+707,480
| +43% | +$5.41M |
|
610
ACI Worldwide
ACIW
$5.72B
| $18.7M | 0.03% |
494,275
+195,985
| +66% | +$6.68M |
|
611
Texas Capital Bancshares
TCBI
$4.31B
| $18.7M | 0.03% |
329,615
-222,274
| -40% | -$12.7M |
|
612
NetEase
NTES
$76.5B
| $18.6M | 0.03% |
303,405
+11,510
| +4% | +$675K |
|
613
Freeport-McMoran
FCX
$90B
| $18.6M | 0.03% |
1,415,007
-708,546
| -33% | -$7.78M |
|
614
Republic Services
RSG
$66.7B
| $18.5M | 0.03% |
206,796
+5,965
| +3% | +$522K |
|
|
DBD
615
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.5M | 0.03% |
1,754,906
-1,026,095
| -37% | -$9.11M |
|
|
BLD
616
DELISTED
TopBuild
BLD
| $18.5M | 0.03% |
179,067
+92,338
| +106% | +$9.61M |
|
|
SEE
617
DELISTED
Sealed Air
SEE
| $18.4M | 0.03% |
462,551
+251,869
| +120% | +$9.98M |
|
618
XPO
XPO
$25B
| $18.4M | 0.03% |
668,268
-57,290
| -8% | -$1.57M |
|
619
Monolithic Power Systems
MPWR
$65.5B
| $18.3M | 0.03% |
103,054
+45,758
| +80% | +$7.31M |
|
|
MGLN
620
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.3M | 0.03% |
233,989
+8,719
| +4% | +$613K |
|
621
Norwegian Cruise Line
NCLH
$8.89B
| $18.3M | 0.03% |
313,136
+3,130
| +1% | +$165K |
|
622
Western Digital
WDC
$179B
| $18.2M | 0.03% |
378,694
+19,309
| +5% | +$806K |
|
623
Kohl's
KSS
$2.03B
| $18.2M | 0.03% |
356,439
+90,685
| +34% | +$4.61M |
|
|
KYNB
624
Kyntra Bio
KYNB
$28.5M
| $18M | 0.03% |
16,787
-1,488
| -8% | -$1.52M |
|
625
Ameren
AEE
$31.5B
| $18M | 0.03% |
234,201
+8,552
| +4% | +$650K |
|
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.