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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 | |
|---|---|---|---|---|---|---|
726
LXP Industrial Trust
LXP
$3.53B
| $12.2M | 0.02% |
238,951
-13,145
| -5% | -$657K |
|
727
Atmos Energy
ATO
$29.9B
| $12.2M | 0.02% |
106,917
+465
| +0.4% | +$50.8K |
|
728
Evercore
EVR
$13.1B
| $12.2M | 0.02% |
151,781
-94,379
| -38% | -$7.82M |
|
729
Hope Bancorp
HOPE
$1.72B
| $12.1M | 0.02% |
845,901
-63,925
| -7% | -$896K |
|
730
Arista Networks
ANET
$219B
| $12.1M | 0.02% |
810,464
+12,416
| +2% | +$192K |
|
731
Sunstone Hotel Investors
SHO
$2.19B
| $12.1M | 0.02% |
878,138
+300,667
| +52% | +$4.03M |
|
732
Gartner
IT
$9.41B
| $12.1M | 0.02% |
84,364
-413
| -0.5% | -$60K |
|
733
Marcus Corp
MCS
$732M
| $12M | 0.02% |
324,816
+48,275
| +17% | +$1.66M |
|
|
WCG
734
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12M | 0.02% |
46,306
-67
| -0.1% | -$18.5K |
|
735
NetApp
NTAP
$32.9B
| $12M | 0.02% |
228,181
-4,503
| -2% | -$242K |
|
|
OPI
736
DELISTED
Office Properties Income Trust
OPI
| $12M | 0.02% |
390,753
-118,186
| -23% | -$3.3M |
|
|
VRTU
737
DELISTED
Virtusa Corporation
VRTU
| $12M | 0.02% |
332,069
+112,282
| +51% | +$4.5M |
|
|
CTXS
738
DELISTED
Citrix Systems Inc
CTXS
| $12M | 0.02% |
123,901
-5,414
| -4% | -$518K |
|
739
Expeditors International
EXPD
$22.9B
| $11.9M | 0.02% |
160,291
-2,399
| -1% | -$176K |
|
|
NGHC
740
DELISTED
National General Holdings Corp
NGHC
| $11.9M | 0.02% |
517,309
-422,090
| -45% | -$9.93M |
|
741
Popular Inc
BPOP
$11B
| $11.9M | 0.02% |
219,592
+65,398
| +42% | +$3.54M |
|
|
FMBI
742
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.9M | 0.02% |
609,222
+11,131
| +2% | +$222K |
|
743
Mueller Industries
MLI
$14.1B
| $11.9M | 0.02% |
1,653,836
+315,084
| +24% | +$2.21M |
|
744
Cboe Global Markets
CBOE
$29.8B
| $11.8M | 0.02% |
102,777
+51
| +0% | +$5.9K |
|
745
Dell
DELL
$283B
| $11.8M | 0.02% |
449,023
-713,046
| -61% | -$18.9M |
|
|
STL
746
DELISTED
Sterling Bancorp
STL
| $11.8M | 0.02% |
587,854
+24,777
| +4% | +$502K |
|
747
Emergent Biosolutions
EBS
$375M
| $11.8M | 0.02% |
224,907
-134,501
| -37% | -$6.27M |
|
748
Brown-Forman Class B
BF.B
$12B
| $11.7M | 0.02% |
187,075
+2,918
| +2% | +$171K |
|
749
International Flavors & Fragrances
IFF
$19.4B
| $11.6M | 0.02% |
94,742
+1,843
| +2% | +$235K |
|
750
Seagate
STX
$193B
| $11.6M | 0.02% |
215,629
-12,781
| -6% | -$627K |
|
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.