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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 | |
|---|---|---|---|---|---|---|
776
Federal Signal
FSS
$7.25B
| $11M | 0.02% |
337,474
+14,675
| +5% | +$436K |
|
777
Taylor Morrison
TMHC
| $11M | 0.02% |
425,770
-121,385
| -22% | -$2.8M |
|
|
BBT
778
Beacon Financial Corp
BBT
$2.53B
| $11M | 0.02% |
375,988
+24,160
| +7% | +$735K |
|
779
Textron
TXT
$16.6B
| $10.9M | 0.02% |
223,641
-95,623
| -30% | -$4.67M |
|
780
W.R. Berkley
WRB
$28B
| $10.9M | 0.02% |
340,088
+136,035
| +67% | +$4.25M |
|
781
Valley National Bancorp
VLY
$7.93B
| $10.9M | 0.02% |
1,003,624
-71,360
| -7% | -$763K |
|
782
TTM Technologies
TTMI
$13.6B
| $10.9M | 0.02% |
894,088
-187,360
| -17% | -$2.01M |
|
783
Anika Therapeutics
ANIK
$199M
| $10.9M | 0.02% |
198,120
+89,131
| +82% | +$4.58M |
|
784
Regency Centers
REG
$15B
| $10.9M | 0.02% |
156,205
-980
| -0.6% | -$65.2K |
|
|
GRMN
785
Garmin
GRMN
$46.9B
| $10.8M | 0.02% |
127,685
+11,653
| +10% | +$940K |
|
786
First Financial Bancorp
FFBC
$3.55B
| $10.8M | 0.02% |
440,958
-5,313
| -1% | -$128K |
|
787
Brunswick
BC
$5.19B
| $10.8M | 0.02% |
206,707
-350,452
| -63% | -$16.7M |
|
788
Hilltop Holdings
HTH
$2.29B
| $10.8M | 0.02% |
450,633
-3,276
| -0.7% | -$75.1K |
|
789
Urban Edge Properties
UE
$2.94B
| $10.8M | 0.02% |
543,640
+461,960
| +566% | +$8.2M |
|
790
iShares US Real Estate ETF
IYR
$4.59B
| $10.8M | 0.02% |
114,975
+87
| +0.1% | +$7.92K |
|
791
First Bancorp
FBP
$4.4B
| $10.7M | 0.02% |
1,076,337
-593,506
| -36% | -$6.02M |
|
|
AVP
792
DELISTED
Avon Products, Inc.
AVP
| $10.7M | 0.02% |
2,421,954
+218,180
| +10% | +$921K |
|
793
Gentex
GNTX
$4.88B
| $10.7M | 0.02% |
386,922
+213,925
| +124% | +$5.65M |
|
794
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.6M | 0.02% |
217,204
+44,256
| +26% | +$2.19M |
|
795
Skywest
SKYW
$4.11B
| $10.6M | 0.02% |
185,023
-94,468
| -34% | -$5.55M |
|
|
SC
796
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.6M | 0.02% |
415,718
-157,304
| -27% | -$4.1M |
|
797
Nasdaq
NDAQ
$51.5B
| $10.6M | 0.02% |
320,085
-2,253
| -0.7% | -$74.9K |
|
798
Jacobs Solutions
J
$15.9B
| $10.6M | 0.02% |
139,486
+6,299
| +5% | +$451K |
|
799
Raymond James Financial
RJF
$32.5B
| $10.5M | 0.02% |
191,804
-150,918
| -44% | -$8.2M |
|
800
Fox Class A
FOXA
$23.2B
| $10.5M | 0.02% |
334,255
-2,332
| -0.7% | -$80.7K |
|
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.