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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 | |
|---|---|---|---|---|---|---|
|
MGLN
676
DELISTED
Magellan Health Services, Inc.
MGLN
| $14M | 0.02% |
225,270
+163,964
| +267% | +$10.9M |
|
677
SS&C Technologies
SSNC
$17.8B
| $13.9M | 0.02% |
270,463
+54,943
| +25% | +$2.81M |
|
|
VRNT
678
DELISTED
Verint Systems
VRNT
| $13.9M | 0.02% |
639,818
+25,721
| +4% | +$684K |
|
679
Devon Energy
DVN
$51.9B
| $13.9M | 0.02% |
576,894
-13,901
| -2% | -$348K |
|
680
Mid-America Apartment Communities
MAA
$15.6B
| $13.9M | 0.02% |
106,773
-351
| -0.3% | -$43.6K |
|
681
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.8M | 0.02% |
177,472
+8,349
| +5% | +$647K |
|
682
Extreme Networks
EXTR
$3.86B
| $13.8M | 0.02% |
1,895,603
+934,521
| +97% | +$6.76M |
|
683
O-I Glass
OI
$1.39B
| $13.6M | 0.02% |
1,325,295
-335,278
| -20% | -$4.32M |
|
|
CMA
684
DELISTED
Comerica
CMA
| $13.6M | 0.02% |
205,844
+32,539
| +19% | +$2.15M |
|
|
HT
685
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.5M | 0.02% |
906,758
+244,743
| +37% | +$3.74M |
|
686
Conagra Brands
CAG
$7.07B
| $13.5M | 0.02% |
439,161
-256,260
| -37% | -$7.38M |
|
687
Lamar Advertising Co
LAMR
$16.2B
| $13.4M | 0.02% |
164,109
+8,011
| +5% | +$632K |
|
688
Amcor
AMCR
$20.6B
| $13.4M | 0.02% |
274,853
+1,588
| +0.6% | +$82K |
|
689
Huntington Ingalls Industries
HII
$11.3B
| $13.4M | 0.02% |
63,073
-14,229
| -18% | -$3.1M |
|
690
Ulta Beauty
ULTA
$20.4B
| $13.4M | 0.02% |
53,269
-54,357
| -51% | -$16.7M |
|
691
Universal Health Services
UHS
$9.43B
| $13.3M | 0.02% |
89,629
-13,841
| -13% | -$1.99M |
|
692
Landstar System
LSTR
$6.8B
| $13.3M | 0.02% |
117,844
-78,463
| -40% | -$8.64M |
|
693
Chemed
CHE
$6.78B
| $13.3M | 0.02% |
31,771
+19,453
| +158% | +$7.94M |
|
694
Lantheus
LNTH
$6.82B
| $13.2M | 0.02% |
527,078
-118,806
| -18% | -$2.93M |
|
695
Olin
OLN
$2.64B
| $13.2M | 0.02% |
705,604
+186,360
| +36% | +$3.51M |
|
696
Kohl's
KSS
$2.03B
| $13.2M | 0.02% |
265,754
-200,112
| -43% | -$9.81M |
|
697
Xylem
XYL
$28.5B
| $13.2M | 0.02% |
165,349
-892
| -0.5% | -$70.1K |
|
|
WRI
698
DELISTED
Weingarten Realty Investors
WRI
| $13.1M | 0.02% |
451,341
-909,114
| -67% | -$25.1M |
|
699
Take-Two Interactive
TTWO
$43B
| $13.1M | 0.02% |
104,865
-8
| -0% | -$998 |
|
700
Assured Guaranty
AGO
$3.78B
| $13.1M | 0.02% |
295,575
+125,400
| +74% | +$5.52M |
|
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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.