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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 | |
|---|---|---|---|---|---|---|
751
Alliant Energy
LNT
$19.4B
| $11.6M | 0.02% |
214,859
-510
| -0.2% | -$26.2K |
|
752
Ameris Bancorp
ABCB
$5.89B
| $11.6M | 0.02% |
287,923
+215,714
| +299% | +$8.13M |
|
753
Globant
GLOB
$1.35B
| $11.6M | 0.02% |
126,526
+70,597
| +126% | +$7.01M |
|
754
Archrock
AROC
$6.33B
| $11.6M | 0.02% |
1,161,940
-1,267,427
| -52% | -$12.6M |
|
|
DISH
755
DELISTED
DISH Network Corp.
DISH
| $11.6M | 0.02% |
339,724
-14,534
| -4% | -$520K |
|
756
Masco
MAS
$16B
| $11.5M | 0.02% |
276,323
-5,339
| -2% | -$214K |
|
|
FLG
757
Flagstar Bank National Association
FLG
$5.77B
| $11.5M | 0.02% |
304,132
+207,470
| +215% | +$7.15M |
|
|
ARI
758
Apollo Commercial Real Estate
ARI
$887M
| $11.4M | 0.02% |
593,716
-31,632
| -5% | -$596K |
|
759
TriNet
TNET
$2.84B
| $11.4M | 0.02% |
182,999
+73,873
| +68% | +$5.04M |
|
760
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $11.4M | 0.02% |
323,500
-8,100
| -2% | -$283K |
|
|
TUP
761
DELISTED
Tupperware Brands Corporation
TUP
| $11.4M | 0.02% |
716,440
-308,695
| -30% | -$4.77M |
|
762
Sabra Healthcare REIT
SBRA
$5.64B
| $11.3M | 0.02% |
492,200
-508,749
| -51% | -$10.9M |
|
763
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $11.3M | 0.02% |
380,867
+172,384
| +83% | +$5.23M |
|
764
Advance Auto Parts
AAP
$3.37B
| $11.2M | 0.02% |
68,005
-2,483
| -4% | -$373K |
|
|
GWB
765
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.2M | 0.02% |
339,452
-58,124
| -15% | -$1.87M |
|
766
BorgWarner
BWA
$13.2B
| $11.2M | 0.02% |
345,826
-59,118
| -15% | -$1.9M |
|
767
Franklin Resources
BEN
$16.9B
| $11.2M | 0.02% |
386,609
+61,813
| +19% | +$1.89M |
|
|
TPH
768
DELISTED
Tri Pointe Homes
TPH
| $11.2M | 0.02% |
741,874
-225,612
| -23% | -$3.07M |
|
769
C.H. Robinson
CHRW
$22B
| $11.1M | 0.02% |
131,413
-1,130
| -0.9% | -$95K |
|
770
IDEX
IEX
$16.5B
| $11.1M | 0.02% |
67,922
-8,764
| -11% | -$1.45M |
|
|
NBL
771
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.02% |
495,471
-139,183
| -22% | -$3.1M |
|
|
CISN
772
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.1M | 0.02% |
1,445,599
+27,253
| +2% | +$235K |
|
773
PTC Therapeutics
PTCT
$6.37B
| $11.1M | 0.02% |
326,819
+35,139
| +12% | +$1.53M |
|
774
New Oriental
EDU
$7.84B
| $11.1M | 0.02% |
100,519
+47,000
| +88% | +$4.92M |
|
775
Hormel Foods
HRL
$13.9B
| $11.1M | 0.02% |
253,002
+570
| +0.2% | +$23.9K |
|
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.