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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 | |
|---|---|---|---|---|---|---|
826
Western Union
WU
$2.57B
| $10.9M | 0.02% |
406,379
+15,950
| +4% | +$414K |
|
827
Tractor Supply
TSCO
$16.3B
| $10.9M | 0.02% |
582,000
-272,940
| -32% | -$5.18M |
|
|
PQIN
828
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $10.9M | 0.02% |
200,000
| – | – |
|
829
Everest Group
EG
$15.2B
| $10.8M | 0.02% |
39,148
+1,413
| +4% | +$373K |
|
830
Quanta Services
PWR
$93.9B
| $10.8M | 0.02% |
265,978
-544,943
| -67% | -$22.2M |
|
|
WRI
831
DELISTED
Weingarten Realty Investors
WRI
| $10.8M | 0.02% |
345,911
-105,430
| -23% | -$3.23M |
|
832
Avery Dennison
AVY
$12.3B
| $10.8M | 0.02% |
82,350
+2,155
| +3% | +$272K |
|
833
American Airlines Group
AAL
$9.58B
| $10.8M | 0.02% |
375,517
+10,389
| +3% | +$296K |
|
834
Commercial Metals
CMC
$7.63B
| $10.7M | 0.02% |
481,833
+287,552
| +148% | +$5.82M |
|
|
OPI
835
DELISTED
Office Properties Income Trust
OPI
| $10.7M | 0.02% |
332,673
-58,080
| -15% | -$1.86M |
|
|
AXE
836
DELISTED
Anixter International Inc
AXE
| $10.7M | 0.02% |
115,896
-410,431
| -78% | -$33.2M |
|
837
Packaging Corp of America
PKG
$22.7B
| $10.7M | 0.02% |
95,214
-2,272
| -2% | -$251K |
|
838
Arista Networks
ANET
$219B
| $10.6M | 0.02% |
837,584
+27,120
| +3% | +$357K |
|
839
C.H. Robinson
CHRW
$22B
| $10.6M | 0.02% |
136,078
+4,665
| +4% | +$371K |
|
|
PBCT
840
DELISTED
People's United Financial Inc
PBCT
| $10.6M | 0.02% |
628,459
+113,247
| +22% | +$1.86M |
|
841
OGE Energy
OGE
$10.3B
| $10.6M | 0.02% |
238,646
+106,675
| +81% | +$4.61M |
|
842
Jack Henry & Associates
JKHY
$10.7B
| $10.6M | 0.02% |
72,683
+2,716
| +4% | +$397K |
|
|
ARI
843
Apollo Commercial Real Estate
ARI
$887M
| $10.5M | 0.02% |
576,468
-17,248
| -3% | -$318K |
|
844
Anika Therapeutics
ANIK
$199M
| $10.5M | 0.02% |
202,971
+4,851
| +2% | +$282K |
|
845
Perdoceo Education
PRDO
$1.9B
| $10.5M | 0.02% |
571,630
+117,206
| +26% | +$1.91M |
|
|
SP
846
DELISTED
SP Plus Corporation
SP
| $10.5M | 0.02% |
247,109
+20,160
| +9% | +$848K |
|
847
Voya Financial
VOYA
$8.94B
| $10.5M | 0.02% |
171,887
-7,561
| -4% | -$427K |
|
|
BBBY
848
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | 0.02% |
604,952
-75,450
| -11% | -$1.06M |
|
849
Skywest
SKYW
$4.11B
| $10.5M | 0.02% |
161,753
-23,270
| -13% | -$1.42M |
|
850
Paycom
PAYC
$6.78B
| $10.2M | 0.02% |
38,678
+1,897
| +5% | +$449K |
|
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.