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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 | |
|---|---|---|---|---|---|---|
776
Nelnet
NNI
$4.79B
| $12.3M | 0.02% |
210,444
-15,194
| -7% | -$930K |
|
777
Associated Banc-Corp
ASB
$5.81B
| $12.3M | 0.02% |
555,889
-614,656
| -53% | -$13M |
|
778
IDEX
IEX
$16.5B
| $12.2M | 0.02% |
71,190
+3,268
| +5% | +$529K |
|
779
Moog Inc Class A
MOG.A
$13B
| $12.2M | 0.02% |
143,283
+27,863
| +24% | +$2.38M |
|
780
Teledyne Technologies
TDY
$30.4B
| $12.2M | 0.02% |
35,204
-82,638
| -70% | -$27.8M |
|
|
LSI
781
DELISTED
Life Storage, Inc.
LSI
| $12.1M | 0.02% |
167,973
+49,995
| +42% | +$3.57M |
|
782
Selective Insurance
SIGI
$5.74B
| $12.1M | 0.02% |
185,247
-16,299
| -8% | -$1.13M |
|
783
Barrett Business Services
BBSI
$976M
| $12.1M | 0.02% |
532,856
+61,468
| +13% | +$1.36M |
|
784
Kilroy Realty
KRC
$4.58B
| $12.1M | 0.02% |
143,631
-284,638
| -66% | -$23.2M |
|
785
Lamb Weston
LW
$6.82B
| $12M | 0.02% |
139,580
+4,778
| +4% | +$385K |
|
|
FMBI
786
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12M | 0.02% |
518,806
-90,416
| -15% | -$1.92M |
|
787
Walker & Dunlop
WD
$1.65B
| $11.9M | 0.02% |
184,721
-317
| -0.2% | -$20.1K |
|
788
Taylor Morrison
TMHC
$6.67B
| $11.9M | 0.02% |
546,513
+120,743
| +28% | +$2.9M |
|
789
Hormel Foods
HRL
$13.9B
| $11.9M | 0.02% |
263,661
+10,659
| +4% | +$459K |
|
|
AAMI
790
Acadian Asset Management
AAMI
$2.88B
| $11.9M | 0.02% |
1,160,880
+117,146
| +11% | +$1.14M |
|
791
Ameris Bancorp
ABCB
$5.89B
| $11.9M | 0.02% |
278,817
-9,106
| -3% | -$389K |
|
792
AngioDynamics
ANGO
$562M
| $11.8M | 0.02% |
737,821
+456,254
| +162% | +$6.97M |
|
793
Valley National Bancorp
VLY
$7.93B
| $11.8M | 0.02% |
1,030,771
+27,147
| +3% | +$312K |
|
794
Nasdaq
NDAQ
$51.5B
| $11.8M | 0.02% |
330,435
+10,350
| +3% | +$353K |
|
795
John B. Sanfilippo & Son
JBSS
$949M
| $11.7M | 0.02% |
128,427
+23,124
| +22% | +$2.24M |
|
|
TPH
796
DELISTED
Tri Pointe Homes
TPH
| $11.7M | 0.02% |
751,649
+9,775
| +1% | +$151K |
|
|
SASR
797
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.6M | 0.02% |
305,697
+59,648
| +24% | +$2.1M |
|
798
Cathay General Bancorp
CATY
$4.2B
| $11.6M | 0.02% |
303,871
+61,463
| +25% | +$2.25M |
|
799
OFG Bancorp
OFG
$2.21B
| $11.6M | 0.02% |
489,678
+24,021
| +5% | +$525K |
|
800
AAR Corp
AIR
$5.15B
| $11.5M | 0.02% |
255,984
+203,599
| +389% | +$8.84M |
|
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.