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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$282B
| $261M | 0.38% |
2,768,065
-849,548
| -23% | -$77.1M |
|
52
AbbVie
ABBV
$454B
| $257M | 0.38% |
2,907,612
-22,506
| -0.8% | -$1.87M |
|
53
iShares MSCI EAFE ETF
EFA
$76.1B
| $246M | 0.36% |
3,546,810
-62,045
| -2% | -$4.19M |
|
54
McDonald's
MCD
$187B
| $243M | 0.36% |
1,232,056
+69,403
| +6% | +$13.8M |
|
55
Home Depot
HD
$324B
| $243M | 0.36% |
1,113,950
-1,021
| -0.1% | -$231K |
|
56
Capital One
COF
$123B
| $241M | 0.35% |
2,340,744
-191,086
| -8% | -$18.4M |
|
|
57
Applied Materials
AMAT
$447B
| $240M | 0.35% |
3,932,882
+2,257,297
| +135% | +$127M |
|
58
Tyson Foods
TSN
$20B
| $239M | 0.35% |
2,621,841
-83,232
| -3% | -$7.16M |
|
59
Pfizer
PFE
$143B
| $238M | 0.35% |
6,412,686
+144,893
| +2% | +$5.16M |
|
60
Phillips 66
PSX
$83B
| $234M | 0.34% |
2,097,704
+137,354
| +7% | +$15.4M |
|
61
IBM
IBM
$194B
| $231M | 0.34% |
1,802,301
+383,009
| +27% | +$49.8M |
|
62
Exelon
EXC
$48.4B
| $230M | 0.34% |
7,074,671
+56,977
| +0.8% | +$1.84M |
|
63
Alibaba
BABA
$273B
| $229M | 0.34% |
1,079,237
+57,898
| +6% | +$10.9M |
|
|
64
Micron Technology
MU
$1.12T
| $223M | 0.33% |
4,140,532
+2,638,364
| +176% | +$126M |
|
|
65
Becton Dickinson
BDX
$42.1B
| $222M | 0.33% |
835,848
+582,624
| +230% | +$145M |
|
66
Zoetis
ZTS
$31.3B
| $212M | 0.31% |
1,598,106
+14,581
| +0.9% | +$1.81M |
|
67
Allstate
ALL
$65.5B
| $209M | 0.31% |
1,856,034
+77,926
| +4% | +$8.51M |
|
68
Edwards Lifesciences
EW
$48.3B
| $208M | 0.31% |
2,674,515
+684,420
| +34% | +$53.4M |
|
69
Howmet Aerospace
HWM
$115B
| $208M | 0.31% |
8,794,604
-383,479
| -4% | -$8.57M |
|
70
Honeywell
HON
$78B
| $205M | 0.3% |
1,229,566
+261,937
| +27% | +$42.8M |
|
71
Costco
COST
$411B
| $203M | 0.3% |
690,260
+248,771
| +56% | +$73.9M |
|
72
American International
AIG
$41.4B
| $202M | 0.3% |
3,943,879
+175,717
| +5% | +$9.31M |
|
73
Sherwin-Williams
SHW
$76.6B
| $201M | 0.3% |
1,033,524
+626,310
| +154% | +$119M |
|
74
American Tower
AMT
$76.7B
| $199M | 0.29% |
867,626
-472,564
| -35% | -$103M |
|
75
Elevance Health
ELV
$82.3B
| $199M | 0.29% |
658,287
+123,528
| +23% | +$34M |
|
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.