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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 | |
|---|---|---|---|---|---|---|
851
Signet Jewelers
SIG
$3.55B
| $9.45M | 0.01% |
563,671
+47,265
| +9% | +$743K |
|
|
AHRT
852
AH Realty Trust
AHRT
$534M
| $9.44M | 0.01% |
521,923
+81,334
| +18% | +$1.41M |
|
853
Shenandoah Telecom
SHEN
$632M
| $9.44M | 0.01% |
297,008
-186,578
| -39% | -$6.54M |
|
854
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $9.43M | 0.01% |
305,591
-2,710
| -0.9% | -$83.4K |
|
855
Thor Industries
THO
$3.99B
| $9.41M | 0.01% |
166,132
-229,091
| -58% | -$12M |
|
856
YPF
YPF
$20.2B
| $9.39M | 0.01% |
1,015,700
+981,300
| +2,853% | +$12.7M |
|
857
Moog Inc Class A
MOG.A
$13B
| $9.36M | 0.01% |
115,420
-4,226
| -4% | -$360K |
|
858
ACI Worldwide
ACIW
$5.72B
| $9.34M | 0.01% |
298,290
+39,114
| +15% | +$1.24M |
|
859
lululemon athletica
LULU
$13B
| $9.3M | 0.01% |
48,286
+579
| +1% | +$108K |
|
860
Employers Holdings
EIG
$908M
| $9.28M | 0.01% |
213,032
-20,906
| -9% | -$907K |
|
|
PPBI
861
DELISTED
Pacific Premier Bancorp
PPBI
| $9.27M | 0.01% |
297,166
+19,199
| +7% | +$583K |
|
|
MITT
862
TPG Mortgage Investment Trust
MITT
$230M
| $9.27M | 0.01% |
203,921
-16,615
| -8% | -$784K |
|
863
Kforce
KFRC
$983M
| $9.25M | 0.01% |
244,501
+30,131
| +14% | +$1.04M |
|
|
TIF
864
DELISTED
Tiffany & Co.
TIF
| $9.21M | 0.01% |
99,392
-250
| -0.3% | -$22.6K |
|
|
GCI
865
DELISTED
Gannett Co., Inc
GCI
| $9.17M | 0.01% |
853,926
-403,500
| -32% | -$4M |
|
866
The Ensign Group
ENSG
$10.1B
| $9.15M | 0.01% |
206,218
-116,791
| -36% | -$5.78M |
|
867
Avery Dennison
AVY
$12.3B
| $9.11M | 0.01% |
80,195
-2,483
| -3% | -$283K |
|
868
Globe Life
GL
$13.5B
| $9.07M | 0.01% |
94,763
-1,257
| -1% | -$114K |
|
869
Western Union
WU
$2.57B
| $9.05M | 0.01% |
390,429
-4,250
| -1% | -$91.8K |
|
|
AYR
870
DELISTED
Aircastle Ltd
AYR
| $9.03M | 0.01% |
402,446
-106,959
| -21% | -$2.3M |
|
|
RDUS
871
DELISTED
Radius Recycling
RDUS
| $9M | 0.01% |
435,753
+66,613
| +18% | +$1.61M |
|
872
Darling Ingredients
DAR
$9.93B
| $8.96M | 0.01% |
468,451
+79,142
| +20% | +$1.55M |
|
873
Monolithic Power Systems
MPWR
$65.5B
| $8.92M | 0.01% |
57,296
+30,322
| +112% | +$4.53M |
|
|
CTLT
874
DELISTED
CATALENT, INC.
CTLT
| $8.91M | 0.01% |
186,997
-2,075
| -1% | -$112K |
|
875
Insight Enterprises
NSIT
$3.55B
| $8.89M | 0.01% |
159,646
-10,276
| -6% | -$543K |
|
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.