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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 | |
|---|---|---|---|---|---|---|
826
Everest Group
EG
$15.2B
| $10M | 0.02% |
37,735
-385
| -1% | -$97.2K |
|
827
NiSource
NI
$22.4B
| $10M | 0.02% |
335,559
-1,059
| -0.3% | -$31.1K |
|
828
Alaska Air
ALK
$5.15B
| $9.99M | 0.02% |
153,947
+152
| +0.1% | +$9.58K |
|
|
CY
829
DELISTED
Cypress Semiconductor
CY
| $9.99M | 0.02% |
428,090
-878,188
| -67% | -$20.1M |
|
830
Range Resources
RRC
$9.11B
| $9.97M | 0.02% |
2,610,130
+407,470
| +18% | +$1.96M |
|
831
United Natural Foods
UNFI
$3.01B
| $9.97M | 0.02% |
865,498
-9,506
| -1% | -$90.8K |
|
832
United Rentals
URI
$71.1B
| $9.97M | 0.02% |
79,990
-266,055
| -77% | -$32.3M |
|
833
TSMC
TSM
$2.09T
| $9.89M | 0.02% |
212,882
+2,350
| +1% | +$100K |
|
|
TCF
834
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.89M | 0.02% |
259,759
-254,723
| -50% | -$10.1M |
|
835
American Airlines Group
AAL
$9.58B
| $9.85M | 0.02% |
365,128
-1,783
| -0.5% | -$52.2K |
|
|
ETFC
836
DELISTED
E*Trade Financial Corporation
ETFC
| $9.84M | 0.02% |
225,292
-54,364
| -19% | -$2.41M |
|
|
AJRD
837
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.84M | 0.02% |
194,779
+24,648
| +14% | +$1.2M |
|
838
Sanmina
SANM
$11.2B
| $9.81M | 0.02% |
305,577
-25,574
| -8% | -$785K |
|
839
Lamb Weston
LW
$6.82B
| $9.8M | 0.02% |
134,802
-5,034
| -4% | -$345K |
|
|
CLGX
840
DELISTED
Corelogic, Inc.
CLGX
| $9.79M | 0.02% |
211,739
-38,299
| -15% | -$1.76M |
|
841
Vornado Realty Trust
VNO
$7.47B
| $9.78M | 0.02% |
153,622
-7,615
| -5% | -$479K |
|
842
Voya Financial
VOYA
$8.94B
| $9.77M | 0.02% |
179,448
+7,873
| +5% | +$420K |
|
|
TRTN
843
DELISTED
Triton International Limited
TRTN
| $9.72M | 0.02% |
287,257
-55,410
| -16% | -$1.81M |
|
844
WEX
WEX
$6.11B
| $9.65M | 0.02% |
47,746
-17,714
| -27% | -$3.67M |
|
845
New Jersey Resources
NJR
$6.06B
| $9.62M | 0.02% |
212,769
-59,860
| -22% | -$2.81M |
|
846
TechnipFMC
FTI
$30.6B
| $9.62M | 0.02% |
535,294
-25,575
| -5% | -$477K |
|
847
Wynn Resorts
WYNN
$10.1B
| $9.53M | 0.02% |
87,662
-711
| -0.8% | -$84.6K |
|
848
Regal Rexnord
RRX
$14.2B
| $9.53M | 0.02% |
130,803
-146,621
| -53% | -$11.1M |
|
849
Financial Institutions
FISI
$800M
| $9.49M | 0.02% |
314,488
+5,268
| +2% | +$154K |
|
850
ArcBest
ARCB
$3.44B
| $9.47M | 0.01% |
311,125
-56,597
| -15% | -$1.63M |
|
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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.