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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 | |
|---|---|---|---|---|---|---|
851
Lear
LEA
$7.19B
| $10.2M | 0.02% |
74,618
+36,471
| +96% | +$4.52M |
|
852
Arrowhead Research
ARWR
$12.1B
| $10.2M | 0.02% |
161,330
+1,058
| +0.7% | +$52.5K |
|
853
Regency Centers
REG
$15B
| $10.2M | 0.02% |
161,928
+5,723
| +4% | +$376K |
|
854
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10.2M | 0.02% |
68,421
-68,786
| -50% | -$9.36M |
|
855
Revvity
RVTY
$12.3B
| $10.2M | 0.02% |
105,150
+3,400
| +3% | +$303K |
|
|
ETFC
856
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.02% |
224,814
-478
| -0.2% | -$20.4K |
|
857
Globe Life
GL
$13.5B
| $10.1M | 0.01% |
96,214
+1,451
| +2% | +$145K |
|
|
WPX
858
DELISTED
WPX Energy, Inc.
WPX
| $10.1M | 0.01% |
732,332
+471,130
| +180% | +$5.03M |
|
859
Vornado Realty Trust
VNO
$7.47B
| $10.1M | 0.01% |
151,286
-2,336
| -2% | -$151K |
|
860
Shenandoah Telecom
SHEN
$632M
| $10M | 0.01% |
241,263
-55,745
| -19% | -$1.97M |
|
|
MDCO
861
DELISTED
Medicines Co
MDCO
| $9.97M | 0.01% |
117,396
+720
| +0.6% | +$48K |
|
|
TSE
862
DELISTED
Trinseo
TSE
| $9.96M | 0.01% |
267,684
-935,444
| -78% | -$38M |
|
863
Archrock
AROC
$6.33B
| $9.88M | 0.01% |
983,766
-178,174
| -15% | -$1.66M |
|
|
SC
864
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.88M | 0.01% |
422,604
+6,886
| +2% | +$167K |
|
865
Scansource
SCSC
$1.12B
| $9.87M | 0.01% |
267,192
+82,506
| +45% | +$2.8M |
|
866
Snap-on
SNA
$20.9B
| $9.8M | 0.01% |
57,832
+1,596
| +3% | +$260K |
|
867
Signet Jewelers
SIG
$3.55B
| $9.78M | 0.01% |
449,878
-113,793
| -20% | -$2.02M |
|
|
DCH
868
Dauch Corp
DCH
$1.3B
| $9.77M | 0.01% |
907,801
-125,926
| -12% | -$1.2M |
|
869
Textron
TXT
$16.6B
| $9.77M | 0.01% |
219,001
-4,640
| -2% | -$215K |
|
870
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $9.76M | 0.01% |
+296,000
| New | +$9.69M |
|
871
V2X
VVX
$2.62B
| $9.73M | 0.01% |
189,780
-17,993
| -9% | -$868K |
|
872
NiSource
NI
$22.4B
| $9.68M | 0.01% |
347,509
+11,950
| +4% | +$328K |
|
873
Financial Institutions
FISI
$800M
| $9.63M | 0.01% |
299,938
-14,550
| -5% | -$459K |
|
874
Pinnacle West Capital
PNW
$12.9B
| $9.59M | 0.01% |
106,691
+2,851
| +3% | +$257K |
|
|
HTLF
875
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.58M | 0.01% |
192,667
-2,043
| -1% | -$96.1K |
|
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.