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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 | |
|---|---|---|---|---|---|---|
676
DigitalBridge
DBRG
$2.94B
| $15.5M | 0.02% |
816,959
+85,952
| +12% | +$1.77M |
|
677
International Bancshares
IBOC
$4.77B
| $15.5M | 0.02% |
360,067
-132,617
| -27% | -$5.5M |
|
678
Gen Digital
GEN
$15.6B
| $15.5M | 0.02% |
606,086
-1,082,399
| -64% | -$26.4M |
|
679
Wyndham Hotels & Resorts
WH
$5.46B
| $15.4M | 0.02% |
244,456
+134,032
| +121% | +$7.45M |
|
680
Fox Class A
FOXA
$23.2B
| $15.3M | 0.02% |
411,635
+77,380
| +23% | +$2.65M |
|
681
Matrix Service
MTRX
$347M
| $15.2M | 0.02% |
666,180
-62,110
| -9% | -$1.23M |
|
682
Yum China
YUMC
$14.9B
| $15.2M | 0.02% |
316,693
-551,774
| -64% | -$24.5M |
|
683
MarketAxess Holdings
MKTX
$4.15B
| $15.2M | 0.02% |
40,074
+2,424
| +6% | +$889K |
|
684
Cincinnati Financial
CINF
$28.3B
| $15.2M | 0.02% |
144,358
+4,200
| +3% | +$459K |
|
685
UDR
UDR
$12.9B
| $15.2M | 0.02% |
324,927
+11,789
| +4% | +$566K |
|
686
W.W. Grainger
GWW
$65.3B
| $15.1M | 0.02% |
44,563
+1,138
| +3% | +$361K |
|
687
Qorvo
QRVO
$7.63B
| $15M | 0.02% |
129,341
-92,339
| -42% | -$8.93M |
|
688
Energizer
ENR
$1.44B
| $14.9M | 0.02% |
297,548
+209,202
| +237% | +$9.62M |
|
689
CarMax
KMX
$8.27B
| $14.9M | 0.02% |
169,942
-2,975
| -2% | -$280K |
|
690
Genuine Parts
GPC
$17.1B
| $14.8M | 0.02% |
139,545
-666,775
| -83% | -$68.6M |
|
691
Cabot Corp
CBT
$4.65B
| $14.8M | 0.02% |
311,930
+3,184
| +1% | +$148K |
|
692
Celanese
CE
$5.09B
| $14.8M | 0.02% |
120,393
+1,665
| +1% | +$205K |
|
|
UCTT
693
Ultra Clean Holdings
UCTT
$4.16B
| $14.8M | 0.02% |
629,762
+224,221
| +55% | +$4.53M |
|
694
Fair Isaac
FICO
$28.7B
| $14.7M | 0.02% |
39,260
+18,939
| +93% | +$6.37M |
|
695
Waters Corp
WAT
$36.8B
| $14.7M | 0.02% |
62,900
-989
| -2% | -$218K |
|
696
AGNC Investment
AGNC
$12.3B
| $14.7M | 0.02% |
830,870
-66,821
| -7% | -$1.14M |
|
697
Akamai
AKAM
$16.8B
| $14.6M | 0.02% |
169,440
+4,757
| +3% | +$416K |
|
698
NVR
NVR
$17.2B
| $14.6M | 0.02% |
3,838
-5,424
| -59% | -$20.1M |
|
699
Expedia Group
EXPE
$31.2B
| $14.6M | 0.02% |
135,152
-159,622
| -54% | -$18.7M |
|
700
Acco Brands
ACCO
$369M
| $14.5M | 0.02% |
1,552,229
+42,517
| +3% | +$403K |
|
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.