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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 | |
|---|---|---|---|---|---|---|
|
SGI
626
Somnigroup International
SGI
$15.1B
| $18M | 0.03% |
825,240
-297,488
| -26% | -$6.22M |
|
627
Integra LifeSciences
IART
$1.54B
| $17.9M | 0.03% |
306,935
+102,101
| +50% | +$6.08M |
|
628
FMC
FMC
$1.42B
| $17.9M | 0.03% |
179,114
+16,570
| +10% | +$1.54M |
|
629
Deckers Outdoor
DECK
$13.3B
| $17.8M | 0.03% |
631,836
+408,360
| +183% | +$10.8M |
|
630
Pultegroup
PHM
$24.5B
| $17.7M | 0.03% |
455,141
-17,150
| -4% | -$666K |
|
631
Alexandria Real Estate Equities
ARE
$8.88B
| $17.6M | 0.03% |
108,684
+4,363
| +4% | +$688K |
|
632
Performance Food Group
PFGC
$17.5B
| $17.5M | 0.03% |
340,614
+327,953
| +2,590% | +$15M |
|
633
Tenet Healthcare
THC
$20.1B
| $17.5M | 0.03% |
459,405
+191,540
| +72% | +$5.74M |
|
|
FBC
634
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.5M | 0.03% |
456,524
+222,324
| +95% | +$8.31M |
|
635
Acadia Pharmaceuticals
ACAD
$4.25B
| $17.5M | 0.03% |
407,921
+13,739
| +3% | +$598K |
|
636
Church & Dwight Co
CHD
$23.1B
| $17.4M | 0.03% |
247,649
+7,778
| +3% | +$553K |
|
637
Lincoln National
LNC
$7.91B
| $17.3M | 0.03% |
293,965
-172,711
| -37% | -$10.2M |
|
638
Prosperity Bancshares
PB
$8.77B
| $17.3M | 0.03% |
240,742
+195,354
| +430% | +$13.8M |
|
|
STAY
639
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.3M | 0.03% |
1,160,859
-152,021
| -12% | -$2.21M |
|
640
Zions Bancorporation
ZION
$10.1B
| $17.2M | 0.03% |
331,835
-37,880
| -10% | -$1.84M |
|
|
SEM
641
DELISTED
Select Medical
SEM
| $17.1M | 0.03% |
1,362,872
+577,754
| +74% | +$6.22M |
|
642
Omnicom Group
OMC
$22.7B
| $17.1M | 0.03% |
210,941
-2,199
| -1% | -$172K |
|
643
Baker Hughes
BKR
$56.8B
| $17.1M | 0.03% |
666,588
+134,928
| +25% | +$3.07M |
|
|
VRNT
644
DELISTED
Verint Systems
VRNT
| $17M | 0.03% |
604,198
-35,620
| -6% | -$868K |
|
645
Invesco Preferred ETF
PGX
$3.84B
| $17M | 0.03% |
1,130,065
+301,700
| +36% | +$4.5M |
|
646
Ingredion
INGR
$6.38B
| $16.9M | 0.03% |
182,302
-62,180
| -25% | -$5.22M |
|
|
VER
647
DELISTED
VEREIT, Inc.
VER
| $16.9M | 0.02% |
365,899
-122,215
| -25% | -$5.86M |
|
648
CMS Energy
CMS
$23.1B
| $16.9M | 0.02% |
268,636
+9,441
| +4% | +$589K |
|
649
Arthur J. Gallagher & Co
AJG
$63.7B
| $16.8M | 0.02% |
176,495
+6,930
| +4% | +$635K |
|
650
Eastman Chemical
EMN
$7.8B
| $16.8M | 0.02% |
211,433
-4,961
| -2% | -$381K |
|
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.