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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 | |
|---|---|---|---|---|---|---|
651
Telephone and Data Systems
TDS
$3.91B
| $16.7M | 0.02% |
658,453
-113,300
| -15% | -$2.78M |
|
652
Haemonetics
HAE
$3.58B
| $16.7M | 0.02% |
145,710
-17,665
| -11% | -$2.14M |
|
653
BorgWarner
BWA
$13.2B
| $16.7M | 0.02% |
437,593
+91,767
| +27% | +$3.36M |
|
|
K
654
DELISTED
Kellanova
K
| $16.6M | 0.02% |
255,104
+8,587
| +3% | +$520K |
|
655
Devon Energy
DVN
$51.9B
| $16.5M | 0.02% |
634,594
+57,700
| +10% | +$1.3M |
|
656
Hilltop Holdings
HTH
$2.29B
| $16.4M | 0.02% |
657,536
+206,903
| +46% | +$5.05M |
|
657
Service Corp International
SCI
$11.4B
| $16.4M | 0.02% |
356,105
-130,112
| -27% | -$5.87M |
|
|
HES
658
DELISTED
Hess
HES
| $16.4M | 0.02% |
244,974
+8,755
| +4% | +$573K |
|
659
AES
AES
$10.6B
| $16.3M | 0.02% |
821,593
-2,120,052
| -72% | -$37.9M |
|
660
Olin
OLN
$2.64B
| $16.3M | 0.02% |
943,077
+237,473
| +34% | +$4.25M |
|
661
Quest Diagnostics
DGX
$25.1B
| $16.2M | 0.02% |
151,728
-1,535
| -1% | -$160K |
|
662
Kforce
KFRC
$983M
| $16.2M | 0.02% |
408,020
+163,519
| +67% | +$6.46M |
|
663
Equifax
EFX
$20.3B
| $16.2M | 0.02% |
115,317
+4,135
| +4% | +$573K |
|
664
Labcorp
LH
$24.3B
| $16.2M | 0.02% |
111,148
+3,315
| +3% | +$479K |
|
|
WCG
665
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16M | 0.02% |
48,552
+2,246
| +5% | +$674K |
|
666
Cavco Industries
CVCO
$4.39B
| $16M | 0.02% |
81,958
+40,310
| +97% | +$7.9M |
|
667
Brunswick
BC
$5.19B
| $16M | 0.02% |
266,557
+59,850
| +29% | +$3.46M |
|
668
MGM Resorts International
MGM
$11.7B
| $15.9M | 0.02% |
478,253
+14,550
| +3% | +$443K |
|
669
The Mosaic Company
MOS
$7.09B
| $15.9M | 0.02% |
735,160
-48,992
| -6% | -$971K |
|
670
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.9M | 0.02% |
189,546
+12,074
| +7% | +$971K |
|
671
Conagra Brands
CAG
$7.07B
| $15.9M | 0.02% |
463,861
+24,700
| +6% | +$716K |
|
672
Pebblebrook Hotel Trust
PEB
$2.16B
| $15.8M | 0.02% |
589,618
-95,885
| -14% | -$2.53M |
|
|
MXIM
673
DELISTED
Maxim Integrated Products
MXIM
| $15.8M | 0.02% |
256,774
+8,473
| +3% | +$493K |
|
|
MIK
674
DELISTED
Michaels Stores, Inc
MIK
| $15.6M | 0.02% |
1,930,330
-1,902,021
| -50% | -$16M |
|
675
Amcor
AMCR
$20.6B
| $15.6M | 0.02% |
287,624
+12,771
| +5% | +$640K |
|
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.