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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 | |
|---|---|---|---|---|---|---|
726
Genesco
GCO
$396M
| $13.8M | 0.02% |
288,724
-20,385
| -7% | -$846K |
|
|
TIF
727
DELISTED
Tiffany & Co.
TIF
| $13.8M | 0.02% |
102,922
+3,530
| +4% | +$417K |
|
728
iShares MSCI Brazil ETF
EWZ
$9.05B
| $13.7M | 0.02% |
287,873
-2,800
| -1% | -$123K |
|
729
Wabtec
WAB
$51.1B
| $13.7M | 0.02% |
175,561
-4,624
| -3% | -$342K |
|
730
Acadia Healthcare
ACHC
$3.17B
| $13.6M | 0.02% |
410,099
+13,212
| +3% | +$414K |
|
731
Sunstone Hotel Investors
SHO
$2.19B
| $13.6M | 0.02% |
975,506
+97,368
| +11% | +$1.35M |
|
|
BBT
732
Beacon Financial Corp
BBT
$2.53B
| $13.5M | 0.02% |
411,356
+35,368
| +9% | +$1.11M |
|
733
Xylem
XYL
$28.5B
| $13.5M | 0.02% |
170,875
+5,526
| +3% | +$430K |
|
734
Range Resources
RRC
$9.11B
| $13.5M | 0.02% |
2,775,177
+165,047
| +6% | +$666K |
|
735
Gartner
IT
$9.41B
| $13.4M | 0.02% |
87,011
+2,647
| +3% | +$404K |
|
|
NGHC
736
DELISTED
National General Holdings Corp
NGHC
| $13.4M | 0.02% |
605,031
+87,722
| +17% | +$1.92M |
|
737
Customers Bancorp
CUBI
$2.59B
| $13.3M | 0.02% |
558,237
-66,079
| -11% | -$1.52M |
|
738
Bath & Body Works
BBWI
$4.01B
| $13.3M | 0.02% |
906,385
-273,057
| -23% | -$3.94M |
|
739
Polaris
PII
$4.15B
| $13.2M | 0.02% |
130,076
+90,720
| +231% | +$8.8M |
|
740
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $13.2M | 0.02% |
150,043
+4,952
| +3% | +$431K |
|
741
Darden Restaurants
DRI
$22.5B
| $13.2M | 0.02% |
120,683
+812
| +0.7% | +$92.2K |
|
742
CenterPoint Energy
CNP
$29.1B
| $13.1M | 0.02% |
481,919
+12,718
| +3% | +$346K |
|
743
New Oriental
EDU
$7.84B
| $13.1M | 0.02% |
107,679
+7,160
| +7% | +$856K |
|
744
nVent Electric
NVT
$24.5B
| $13M | 0.02% |
509,296
-314,330
| -38% | -$7.31M |
|
745
Builders FirstSource
BLDR
$7.84B
| $13M | 0.02% |
511,057
+122,714
| +32% | +$2.93M |
|
746
Lantheus
LNTH
$6.82B
| $13M | 0.02% |
633,138
+106,060
| +20% | +$2.15M |
|
|
CTLT
747
DELISTED
CATALENT, INC.
CTLT
| $13M | 0.02% |
230,310
+43,313
| +23% | +$2.21M |
|
|
HT
748
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.9M | 0.02% |
889,269
-17,489
| -2% | -$248K |
|
749
Expeditors International
EXPD
$22.9B
| $12.9M | 0.02% |
165,451
+5,160
| +3% | +$387K |
|
750
Seagate
STX
$193B
| $12.9M | 0.02% |
216,192
+563
| +0.3% | +$32.3K |
|
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.