We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Allegion
ALLE
$13B
| $14.5M | 0.02% |
116,653
+32,148
| +38% | +$3.71M |
|
702
United Rentals
URI
$71.1B
| $14.5M | 0.02% |
87,074
+7,084
| +9% | +$1.03M |
|
703
Loews
L
$24.3B
| $14.5M | 0.02% |
276,544
-110,200
| -28% | -$5.56M |
|
704
Extreme Networks
EXTR
$3.86B
| $14.5M | 0.02% |
1,964,424
+68,821
| +4% | +$483K |
|
705
Broadridge
BR
$17.2B
| $14.5M | 0.02% |
117,167
+3,332
| +3% | +$407K |
|
|
SBNY
706
DELISTED
Signature Bank
SBNY
| $14.5M | 0.02% |
105,826
+59,242
| +127% | +$7.41M |
|
707
Cardinal Health
CAH
$53.4B
| $14.4M | 0.02% |
285,642
-121,639
| -30% | -$6.28M |
|
|
NTUS
708
DELISTED
Natus Medical Inc
NTUS
| $14.4M | 0.02% |
437,130
+220,084
| +101% | +$7.05M |
|
709
Live Nation Entertainment
LYV
$41.2B
| $14.4M | 0.02% |
201,374
-440,967
| -69% | -$29.9M |
|
|
CCMP
710
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.4M | 0.02% |
99,538
+50,723
| +104% | +$7.2M |
|
|
BRSP
711
BrightSpire Capital
BRSP
$681M
| $14.4M | 0.02% |
1,090,524
+528,151
| +94% | +$7.18M |
|
712
Evergy
EVRG
$20.1B
| $14.3M | 0.02% |
220,356
-388
| -0.2% | -$24.7K |
|
713
Assured Guaranty
AGO
$3.78B
| $14.3M | 0.02% |
292,561
-3,014
| -1% | -$144K |
|
|
WMC
714
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $14.3M | 0.02% |
138,460
-15,660
| -10% | -$1.59M |
|
|
NUAN
715
DELISTED
Nuance Communications, Inc.
NUAN
| $14.3M | 0.02% |
800,375
-1,623,606
| -67% | -$26.9M |
|
|
CTXS
716
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.02% |
128,381
+4,480
| +4% | +$482K |
|
|
CMA
717
DELISTED
Comerica
CMA
| $14.1M | 0.02% |
196,728
-9,116
| -4% | -$626K |
|
718
Ulta Beauty
ULTA
$20.4B
| $14.1M | 0.02% |
55,591
+2,322
| +4% | +$567K |
|
719
NetApp
NTAP
$32.9B
| $14M | 0.02% |
225,598
-2,583
| -1% | -$151K |
|
720
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14M | 0.02% |
261,056
+43,852
| +20% | +$2.26M |
|
721
Macerich
MAC
$7.32B
| $14M | 0.02% |
520,463
+315,408
| +154% | +$8.66M |
|
722
American States Water
AWR
$3.39B
| $14M | 0.02% |
161,669
+46,742
| +41% | +$4.14M |
|
|
GRMN
723
Garmin
GRMN
$46.9B
| $13.9M | 0.02% |
142,415
+14,730
| +12% | +$1.37M |
|
724
Newell Brands
NWL
$2.16B
| $13.9M | 0.02% |
721,133
-292,459
| -29% | -$5.63M |
|
725
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $13.9M | 0.02% |
374,341
-6,526
| -2% | -$218K |
|
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.