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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 | |
|---|---|---|---|---|---|---|
|
AMWD
701
DELISTED
American Woodmark
AMWD
| $12.9M | 0.02% |
145,644
+120,714
| +484% | +$9.97M |
|
702
Wabtec
WAB
$51.1B
| $12.9M | 0.02% |
180,185
-10,050
| -5% | -$715K |
|
703
Customers Bancorp
CUBI
$2.59B
| $12.9M | 0.02% |
624,316
-12,850
| -2% | -$255K |
|
704
CNA Financial
CNA
$14.5B
| $12.9M | 0.02% |
262,599
-17,261
| -6% | -$827K |
|
705
Pool Corp
POOL
$6.7B
| $12.9M | 0.02% |
64,005
+37,040
| +137% | +$7.14M |
|
706
W.W. Grainger
GWW
$65.3B
| $12.9M | 0.02% |
43,425
-750
| -2% | -$209K |
|
707
MGM Resorts International
MGM
$11.7B
| $12.9M | 0.02% |
463,703
+2,100
| +0.5% | +$60.3K |
|
708
Hasbro
HAS
$12.6B
| $12.8M | 0.02% |
107,551
+165
| +0.2% | +$18.8K |
|
709
Skyworks Solutions
SWKS
$9.06B
| $12.7M | 0.02% |
160,258
-6,823
| -4% | -$544K |
|
710
Vanda Pharmaceuticals
VNDA
$312M
| $12.7M | 0.02% |
953,900
+602,359
| +171% | +$8.39M |
|
711
APA Corp
APA
$12.8B
| $12.7M | 0.02% |
494,687
+91,673
| +23% | +$2.2M |
|
712
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12.6M | 0.02% |
145,091
-35,970
| -20% | -$3.12M |
|
713
Matrix Service
MTRX
$347M
| $12.5M | 0.02% |
728,290
+6,854
| +1% | +$129K |
|
|
STOR
714
DELISTED
STORE Capital Corporation
STOR
| $12.5M | 0.02% |
333,217
-1,304,046
| -80% | -$46.7M |
|
715
Invesco Preferred ETF
PGX
$3.84B
| $12.4M | 0.02% |
828,365
-401,500
| -33% | -$5.98M |
|
|
KSU
716
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.02% |
93,200
-544
| -0.6% | -$67.8K |
|
717
Medpace
MEDP
$16.8B
| $12.4M | 0.02% |
147,451
-245,377
| -62% | -$18.5M |
|
718
Genesco
GCO
$396M
| $12.4M | 0.02% |
309,109
-97,229
| -24% | -$3.75M |
|
719
DMC Global
BOOM
$121M
| $12.4M | 0.02% |
281,008
-124,844
| -31% | -$6.28M |
|
720
Acadia Healthcare
ACHC
$3.17B
| $12.3M | 0.02% |
396,887
-11,724
| -3% | -$357K |
|
721
Baker Hughes
BKR
$56.8B
| $12.3M | 0.02% |
531,660
+39,766
| +8% | +$932K |
|
722
MarketAxess Holdings
MKTX
$4.15B
| $12.3M | 0.02% |
37,650
+23,376
| +164% | +$8.37M |
|
723
Integra LifeSciences
IART
$1.54B
| $12.3M | 0.02% |
204,834
+46,593
| +29% | +$2.78M |
|
724
Align Technology
ALGN
$12B
| $12.3M | 0.02% |
67,725
-611
| -0.9% | -$127K |
|
725
iShares MSCI Brazil ETF
EWZ
$9.05B
| $12.3M | 0.02% |
290,673
-1,400
| -0.5% | -$60.4K |
|
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.