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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 | |
|---|---|---|---|---|---|---|
801
Essent Group
ESNT
$6.06B
| $10.5M | 0.02% |
220,392
+27,798
| +14% | +$1.33M |
|
802
Teradata
TDC
$2.68B
| $10.5M | 0.02% |
338,742
+15,492
| +5% | +$523K |
|
|
SCS
803
DELISTED
Steelcase
SCS
| $10.5M | 0.02% |
568,973
+279,857
| +97% | +$4.66M |
|
804
Barrett Business Services
BBSI
$976M
| $10.5M | 0.02% |
471,388
+221,336
| +89% | +$4.81M |
|
|
PE
805
DELISTED
PARSLEY ENERGY INC
PE
| $10.4M | 0.02% |
621,389
+94,270
| +18% | +$1.62M |
|
806
Teladoc Health
TDOC
$1.58B
| $10.4M | 0.02% |
156,762
+1,970
| +1% | +$130K |
|
807
Vipshop
VIPS
$6.84B
| $10.4M | 0.02% |
1,169,176
+851,667
| +268% | +$6.96M |
|
808
Maximus
MMS
$3.14B
| $10.4M | 0.02% |
134,195
-190,976
| -59% | -$14.5M |
|
|
CSII
809
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.4M | 0.02% |
218,090
-12,346
| -5% | -$580K |
|
810
Walker & Dunlop
WD
$1.65B
| $10.3M | 0.02% |
185,038
+41,976
| +29% | +$2.36M |
|
|
AAMI
811
Acadian Asset Management
AAMI
$2.88B
| $10.3M | 0.02% |
1,043,734
+544,340
| +109% | +$5.53M |
|
812
Packaging Corp of America
PKG
$22.7B
| $10.3M | 0.02% |
97,486
-14,202
| -13% | -$1.44M |
|
813
American States Water
AWR
$3.39B
| $10.3M | 0.02% |
114,927
+15,123
| +15% | +$1.27M |
|
|
PQIN
814
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $10.3M | 0.02% |
+200,000
| New | +$10.2M |
|
815
National Fuel Gas
NFG
$7.84B
| $10.3M | 0.02% |
218,509
-81,596
| -27% | -$3.96M |
|
816
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10.3M | 0.02% |
80,440
-49,786
| -38% | -$6.27M |
|
817
Veeva Systems
VEEV
$30.3B
| $10.2M | 0.02% |
67,063
+2,706
| +4% | +$434K |
|
818
Jack Henry & Associates
JKHY
$10.7B
| $10.2M | 0.02% |
69,967
+149
| +0.2% | +$21.1K |
|
|
VAR
819
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.02% |
85,693
-2,085
| -2% | -$248K |
|
820
OFG Bancorp
OFG
$2.21B
| $10.2M | 0.02% |
465,657
+18,261
| +4% | +$401K |
|
821
Silgan Holdings
SLGN
$4.91B
| $10.2M | 0.02% |
339,282
-70,438
| -17% | -$2.12M |
|
|
SIVB
822
DELISTED
SVB Financial Group
SIVB
| $10.2M | 0.02% |
48,749
-843
| -2% | -$177K |
|
823
John B. Sanfilippo & Son
JBSS
$949M
| $10.2M | 0.02% |
105,303
+70,230
| +200% | +$6.11M |
|
|
HI
824
DELISTED
Hillenbrand
HI
| $10.2M | 0.02% |
329,151
+57,831
| +21% | +$1.83M |
|
825
Pinnacle West Capital
PNW
$12.9B
| $10.1M | 0.02% |
103,840
-580
| -0.6% | -$54.6K |
|
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.