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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.1B
| $235M | 0.37% |
3,608,855
+50,550
| +1% | +$3.26M |
|
52
Tyson Foods
TSN
$20B
| $233M | 0.37% |
2,705,073
-209,026
| -7% | -$17.8M |
|
53
Capital One
COF
$123B
| $230M | 0.36% |
2,531,830
-81,226
| -3% | -$7.3M |
|
54
Philip Morris
PM
$298B
| $227M | 0.36% |
2,984,711
-438,100
| -13% | -$34.7M |
|
55
AbbVie
ABBV
$454B
| $222M | 0.35% |
2,930,118
+71,862
| +3% | +$4.93M |
|
56
Walmart Inc
WMT
$863B
| $218M | 0.34% |
5,512,803
+668,928
| +14% | +$25.2M |
|
|
57
Crown Castle
CCI
$32.5B
| $218M | 0.34% |
1,568,379
+1,027,294
| +190% | +$142M |
|
58
Biogen
BIIB
$29.6B
| $218M | 0.34% |
935,666
+99,476
| +12% | +$23.2M |
|
59
Pfizer
PFE
$143B
| $214M | 0.34% |
6,267,793
-734,842
| -10% | -$26.7M |
|
60
Target
TGT
$61.1B
| $214M | 0.34% |
1,997,736
+1,166,647
| +140% | +$111M |
|
61
Kinder Morgan
KMI
$72.9B
| $212M | 0.33% |
10,286,163
-336,284
| -3% | -$6.9M |
|
62
American International
AIG
$41.4B
| $210M | 0.33% |
3,768,162
+184,411
| +5% | +$10.2M |
|
63
Broadcom
AVGO
$1.87T
| $207M | 0.33% |
7,503,420
+3,050,540
| +69% | +$86.7M |
|
64
Phillips 66
PSX
$83B
| $201M | 0.32% |
1,960,350
+354,045
| +22% | +$35.5M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$137B
| $199M | 0.31% |
1,755,504
-9,405
| -0.5% | -$1.06M |
|
|
66
IBM
IBM
$194B
| $197M | 0.31% |
1,419,292
-1,248,135
| -47% | -$168M |
|
|
67
Zoetis
ZTS
$31.3B
| $197M | 0.31% |
1,583,525
+1,038,111
| +190% | +$125M |
|
68
Johnson Controls International
JCI
$87.4B
| $196M | 0.31% |
4,455,610
+461,183
| +12% | +$19.5M |
|
69
Allstate
ALL
$65.5B
| $193M | 0.3% |
1,778,108
+349,839
| +24% | +$36.5M |
|
70
DuPont de Nemours
DD
$18.6B
| $192M | 0.3% |
2,142,456
+300,614
| +16% | +$26.5M |
|
71
Ford
F
$56.4B
| $191M | 0.3% |
20,806,790
+1,592,768
| +8% | +$15.1M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $190M | 0.3% |
3,432,194
+3,447
| +0.1% | +$185K |
|
73
eBay
EBAY
$48.5B
| $188M | 0.3% |
4,833,527
+156,390
| +3% | +$6.27M |
|
74
Boeing
BA
$165B
| $187M | 0.3% |
492,389
+4,669
| +1% | +$1.67M |
|
75
Howmet Aerospace
HWM
$115B
| $183M | 0.29% |
9,178,083
-146,646
| -2% | -$2.89M |
|
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.