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
+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 | |
|---|---|---|---|---|---|---|
626
Veracyte
VCYT
$4.52B
| $16.1M | 0.03% |
670,706
-103,893
| -13% | -$2.76M |
|
627
Invesco Mortgage Capital
IVR
$776M
| $16.1M | 0.03% |
105,002
-2,040
| -2% | -$324K |
|
628
The Mosaic Company
MOS
$7.09B
| $16.1M | 0.03% |
784,152
-311,746
| -28% | -$6.79M |
|
629
Alexandria Real Estate Equities
ARE
$8.88B
| $16.1M | 0.03% |
104,321
+94
| +0.1% | +$13.9K |
|
630
Norwegian Cruise Line
NCLH
$8.89B
| $16M | 0.03% |
310,006
-39,987
| -11% | -$2.03M |
|
|
FRC
631
DELISTED
First Republic Bank
FRC
| $16M | 0.03% |
165,574
+1,149
| +0.7% | +$109K |
|
632
Eastman Chemical
EMN
$7.8B
| $16M | 0.03% |
216,394
-11,160
| -5% | -$801K |
|
|
TIVO
633
DELISTED
Tivo Inc
TIVO
| $15.7M | 0.02% |
2,056,217
+983,541
| +92% | +$7.52M |
|
634
Equifax
EFX
$20.3B
| $15.6M | 0.02% |
111,182
-80
| -0.1% | -$11.3K |
|
635
Koppers
KOP
$966M
| $15.6M | 0.02% |
535,355
+35,689
| +7% | +$989K |
|
636
Labcorp
LH
$24.3B
| $15.6M | 0.02% |
107,833
-3,147
| -3% | -$459K |
|
637
NetEase
NTES
$76.5B
| $15.5M | 0.02% |
291,895
+240,435
| +467% | +$12.2M |
|
638
1-800-Flowers.com
FLWS
$245M
| $15.5M | 0.02% |
1,046,977
+286,138
| +38% | +$4.96M |
|
639
Tractor Supply
TSCO
$16.3B
| $15.5M | 0.02% |
854,940
-9,115
| -1% | -$189K |
|
640
Halliburton
HAL
$27.9B
| $15.4M | 0.02% |
819,564
-16,304
| -2% | -$337K |
|
641
Repligen
RGEN
$7.44B
| $15.3M | 0.02% |
199,273
-110,103
| -36% | -$9.63M |
|
642
Amkor Technology
AMKR
$16.1B
| $15.2M | 0.02% |
1,674,250
-334,429
| -17% | -$2.87M |
|
643
CarMax
KMX
$8.27B
| $15.2M | 0.02% |
172,917
-252,790
| -59% | -$21.7M |
|
644
Arthur J. Gallagher & Co
AJG
$63.7B
| $15.2M | 0.02% |
169,565
+1,108
| +0.7% | +$99.6K |
|
645
UDR
UDR
$12.9B
| $15.2M | 0.02% |
313,138
+57,785
| +23% | +$2.72M |
|
646
Selective Insurance
SIGI
$5.74B
| $15.2M | 0.02% |
201,546
+39,470
| +24% | +$3.04M |
|
647
CNO Financial Group
CNO
$4.97B
| $15.1M | 0.02% |
951,507
-912,597
| -49% | -$14.4M |
|
648
Akamai
AKAM
$16.8B
| $15M | 0.02% |
164,683
+3,886
| +2% | +$337K |
|
649
TripAdvisor
TRIP
$1.59B
| $15M | 0.02% |
387,802
-178,545
| -32% | -$7.44M |
|
650
Southwest Gas
SWX
$6.74B
| $15M | 0.02% |
164,489
-102,867
| -38% | -$9.25M |
|
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.