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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 | |
|---|---|---|---|---|---|---|
|
PE
751
DELISTED
PARSLEY ENERGY INC
PE
| $12.8M | 0.02% |
677,959
+56,570
| +9% | +$934K |
|
752
Medpace
MEDP
$16.8B
| $12.8M | 0.02% |
152,167
+4,716
| +3% | +$365K |
|
753
Aecom
ACM
$9.07B
| $12.8M | 0.02% |
296,508
-329,011
| -53% | -$13.6M |
|
|
VAR
754
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.8M | 0.02% |
90,051
+4,358
| +5% | +$556K |
|
755
International Flavors & Fragrances
IFF
$19.4B
| $12.8M | 0.02% |
99,000
+4,258
| +4% | +$544K |
|
|
NBL
756
DELISTED
Noble Energy, Inc.
NBL
| $12.8M | 0.02% |
514,022
+18,551
| +4% | +$394K |
|
757
Cboe Global Markets
CBOE
$29.8B
| $12.8M | 0.02% |
106,303
+3,526
| +3% | +$414K |
|
758
Brown-Forman Class B
BF.B
$12B
| $12.7M | 0.02% |
188,533
+1,458
| +0.8% | +$94.7K |
|
|
SIVB
759
DELISTED
SVB Financial Group
SIVB
| $12.7M | 0.02% |
50,652
+1,903
| +4% | +$433K |
|
|
XRN
760
Chiron Real Estate Inc
XRN
$544M
| $12.7M | 0.02% |
+191,230
| New | +$12M |
|
761
Dell
DELL
$283B
| $12.6M | 0.02% |
485,403
+36,380
| +8% | +$946K |
|
762
Supernus Pharmaceuticals
SUPN
$2.68B
| $12.6M | 0.02% |
532,831
+217,408
| +69% | +$5.28M |
|
763
Wynn Resorts
WYNN
$10.1B
| $12.6M | 0.02% |
90,922
+3,260
| +4% | +$397K |
|
764
COPT Defense Properties
CDP
$4.31B
| $12.6M | 0.02% |
429,075
-122,245
| -22% | -$3.57M |
|
765
First Bancorp
FBP
$4.4B
| $12.6M | 0.02% |
1,187,941
+111,604
| +10% | +$1.17M |
|
766
Alliant Energy
LNT
$19.4B
| $12.5M | 0.02% |
229,079
+14,220
| +7% | +$755K |
|
767
Marriott Vacations Worldwide
VAC
$3.24B
| $12.5M | 0.02% |
97,133
-88,451
| -48% | -$10.4M |
|
768
Atmos Energy
ATO
$29.9B
| $12.5M | 0.02% |
111,642
+4,725
| +4% | +$518K |
|
|
STL
769
DELISTED
Sterling Bancorp
STL
| $12.5M | 0.02% |
591,915
+4,061
| +0.7% | +$82.8K |
|
770
Hope Bancorp
HOPE
$1.72B
| $12.4M | 0.02% |
834,714
-11,187
| -1% | -$162K |
|
771
TSMC
TSM
$2.09T
| $12.4M | 0.02% |
213,303
+421
| +0.2% | +$22.3K |
|
772
Hasbro
HAS
$12.6B
| $12.4M | 0.02% |
117,209
+9,658
| +9% | +$1.01M |
|
773
NETSCOUT
NTCT
$2.86B
| $12.4M | 0.02% |
513,166
-272,717
| -35% | -$6.45M |
|
774
Essent Group
ESNT
$6.06B
| $12.3M | 0.02% |
237,372
+16,980
| +8% | +$886K |
|
|
AAN.A
775
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.3M | 0.02% |
214,983
+108,845
| +103% | +$6.22M |
|
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.