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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 | |
|---|---|---|---|---|---|---|
801
Marcus Corp
MCS
$732M
| $11.5M | 0.02% |
362,915
+38,099
| +12% | +$1.29M |
|
802
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.5M | 0.02% |
250,858
-153,950
| -38% | -$6.59M |
|
|
HA
803
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.5M | 0.02% |
391,574
+93,198
| +31% | +$2.73M |
|
|
NPTN
804
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.5M | 0.02% |
1,300,462
+512,908
| +65% | +$3.84M |
|
|
DNKN
805
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.5M | 0.02% |
151,839
+63,970
| +73% | +$4.83M |
|
806
1-800-Flowers.com
FLWS
$245M
| $11.5M | 0.02% |
790,154
-256,823
| -25% | -$3.49M |
|
807
Old Dominion Freight Line
ODFL
$48.5B
| $11.4M | 0.02% |
180,033
-79,194
| -31% | -$4.86M |
|
808
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $11.4M | 0.02% |
316,900
-6,600
| -2% | -$233K |
|
809
LPL Financial
LPLA
$26.3B
| $11.4M | 0.02% |
123,400
-630,094
| -84% | -$54.1M |
|
810
Jacobs Solutions
J
$15.9B
| $11.3M | 0.02% |
152,724
+13,238
| +9% | +$1M |
|
811
Raymond James Financial
RJF
$32.5B
| $11.3M | 0.02% |
189,062
-2,742
| -1% | -$158K |
|
|
FLG
812
Flagstar Bank National Association
FLG
$5.77B
| $11.2M | 0.02% |
311,422
+7,290
| +2% | +$269K |
|
813
iShares US Real Estate ETF
IYR
$4.59B
| $11.2M | 0.02% |
120,452
+5,477
| +5% | +$508K |
|
814
CNO Financial Group
CNO
$4.97B
| $11.2M | 0.02% |
616,728
-334,779
| -35% | -$5.69M |
|
815
Advance Auto Parts
AAP
$3.37B
| $11.1M | 0.02% |
69,491
+1,486
| +2% | +$238K |
|
816
Alaska Air
ALK
$5.15B
| $11.1M | 0.02% |
163,516
+9,569
| +6% | +$653K |
|
817
Federal Signal
FSS
$7.25B
| $11.1M | 0.02% |
342,986
+5,512
| +2% | +$180K |
|
818
Resideo Technologies
REZI
$5.23B
| $11.1M | 0.02% |
927,096
-666,308
| -42% | -$7.58M |
|
819
Federal Agricultural Mortgage
AGM
$2.27B
| $11.1M | 0.02% |
132,425
-43,900
| -25% | -$3.65M |
|
|
MOMO
820
Hello Group
MOMO
$869M
| $11M | 0.02% |
329,450
+168,250
| +104% | +$5.99M |
|
821
Encore Capital Group
ECPG
$1.93B
| $11M | 0.02% |
311,399
+95,659
| +44% | +$3.35M |
|
822
lululemon athletica
LULU
$13B
| $11M | 0.02% |
47,437
-849
| -2% | -$181K |
|
823
RPM International
RPM
$13.7B
| $11M | 0.02% |
143,084
+53,826
| +60% | +$3.9M |
|
824
First Financial Bancorp
FFBC
$3.55B
| $10.9M | 0.02% |
429,326
-11,632
| -3% | -$284K |
|
|
GWB
825
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.9M | 0.02% |
313,389
-26,063
| -8% | -$900K |
|
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.