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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 | |
|---|---|---|---|---|---|---|
651
Acco Brands
ACCO
$369M
| $14.9M | 0.02% |
1,509,712
+500,616
| +50% | +$4.52M |
|
|
K
652
DELISTED
Kellanova
K
| $14.9M | 0.02% |
246,517
-6,944
| -3% | -$397K |
|
|
WMC
653
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $14.9M | 0.02% |
154,120
+9,718
| +7% | +$959K |
|
|
LM
654
DELISTED
Legg Mason, Inc.
LM
| $14.8M | 0.02% |
387,917
+281,883
| +266% | +$10.7M |
|
655
Scorpio Tankers
STNG
$3.96B
| $14.8M | 0.02% |
497,664
+283,223
| +132% | +$7.8M |
|
656
Evergy
EVRG
$20.1B
| $14.7M | 0.02% |
220,744
-11,009
| -5% | -$696K |
|
657
Old Dominion Freight Line
ODFL
$48.5B
| $14.7M | 0.02% |
259,227
+86,850
| +50% | +$4.71M |
|
|
SYNH
658
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.7M | 0.02% |
275,629
-72,926
| -21% | -$3.74M |
|
659
Celanese
CE
$5.09B
| $14.5M | 0.02% |
118,728
-2,090
| -2% | -$235K |
|
660
Domino's
DPZ
$11B
| $14.5M | 0.02% |
59,170
+32,912
| +125% | +$8.15M |
|
661
AGNC Investment
AGNC
$12.3B
| $14.4M | 0.02% |
897,691
-62,301
| -6% | -$1.02M |
|
662
Federal Agricultural Mortgage
AGM
$2.27B
| $14.4M | 0.02% |
176,325
+9,890
| +6% | +$777K |
|
|
MXIM
663
DELISTED
Maxim Integrated Products
MXIM
| $14.4M | 0.02% |
248,301
-707
| -0.3% | -$41K |
|
664
Nelnet
NNI
$4.79B
| $14.4M | 0.02% |
225,638
-37,518
| -14% | -$2.41M |
|
665
Kimco Realty
KIM
$17.6B
| $14.3M | 0.02% |
684,754
-238,236
| -26% | -$4.53M |
|
|
HES
666
DELISTED
Hess
HES
| $14.3M | 0.02% |
236,219
+434
| +0.2% | +$27K |
|
667
Knight Transportation
KNX
$11.8B
| $14.3M | 0.02% |
393,538
-123,287
| -24% | -$4.28M |
|
668
Waters Corp
WAT
$36.8B
| $14.3M | 0.02% |
63,889
-1,799
| -3% | -$388K |
|
669
FMC
FMC
$1.42B
| $14.2M | 0.02% |
162,544
+36,297
| +29% | +$3.12M |
|
|
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
| $14.2M | 0.02% |
669,621
+357,877
| +115% | +$7.9M |
|
671
Acadia Pharmaceuticals
ACAD
$4.25B
| $14.2M | 0.02% |
394,182
+179,378
| +84% | +$5.44M |
|
672
Broadridge
BR
$17.2B
| $14.2M | 0.02% |
113,835
+1,062
| +0.9% | +$137K |
|
673
Darden Restaurants
DRI
$22.5B
| $14.2M | 0.02% |
119,871
-252,016
| -68% | -$30.7M |
|
674
CenterPoint Energy
CNP
$29.1B
| $14.2M | 0.02% |
469,201
-708
| -0.2% | -$20.4K |
|
675
Cabot Corp
CBT
$4.65B
| $14M | 0.02% |
308,746
-9,733
| -3% | -$420K |
|
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.