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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 | |
|---|---|---|---|---|---|---|
876
Henry Schein
HSIC
$9.74B
| $8.88M | 0.01% |
139,784
-329
| -0.2% | -$21.3K |
|
877
JB Hunt Transport Services
JBHT
$27.1B
| $8.87M | 0.01% |
80,179
+801
| +1% | +$82.5K |
|
878
NNN REIT
NNN
$9.39B
| $8.86M | 0.01% |
157,123
+54,520
| +53% | +$2.97M |
|
|
TWO
879
Two Harbors Investment
TWO
$1.27B
| $8.85M | 0.01% |
168,584
-278,573
| -62% | -$14.7M |
|
880
Equitable Holdings
EQH
$13.1B
| $8.85M | 0.01% |
399,380
+6,500
| +2% | +$139K |
|
881
F5
FFIV
$22.1B
| $8.84M | 0.01% |
62,969
+2,303
| +4% | +$318K |
|
882
Global Net Lease
GNL
$1.87B
| $8.83M | 0.01% |
452,917
-109,468
| -19% | -$2.13M |
|
|
INN
883
Summit Hotel Properties
INN
$761M
| $8.82M | 0.01% |
760,032
-41,003
| -5% | -$469K |
|
|
USCR
884
DELISTED
U S Concrete, Inc.
USCR
| $8.81M | 0.01% |
159,396
-13,973
| -8% | -$653K |
|
885
Snap-on
SNA
$20.9B
| $8.8M | 0.01% |
56,236
-609
| -1% | -$93.6K |
|
886
Allegion
ALLE
$13B
| $8.76M | 0.01% |
84,505
-604
| -0.7% | -$61.6K |
|
|
FBC
887
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.75M | 0.01% |
234,200
-16,835
| -7% | -$591K |
|
|
SEE
888
DELISTED
Sealed Air
SEE
| $8.74M | 0.01% |
210,682
+33,047
| +19% | +$1.4M |
|
889
Sun Communities
SUI
$15B
| $8.72M | 0.01% |
58,713
-10,348
| -15% | -$1.46M |
|
|
HTLF
890
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.71M | 0.01% |
194,710
+33,170
| +21% | +$1.48M |
|
891
Adient
ADNT
$1.6B
| $8.71M | 0.01% |
379,151
-698,279
| -65% | -$15.9M |
|
|
CIM
892
Chimera Investment
CIM
$1.05B
| $8.69M | 0.01% |
148,054
-8,797
| -6% | -$512K |
|
893
News Corp Class A
NWSA
$14.5B
| $8.69M | 0.01% |
624,067
+9,540
| +2% | +$130K |
|
894
Supernus Pharmaceuticals
SUPN
$2.68B
| $8.67M | 0.01% |
315,423
+226,744
| +256% | +$6.72M |
|
895
Revvity
RVTY
$12.3B
| $8.67M | 0.01% |
101,750
-754
| -0.7% | -$66K |
|
|
RWT
896
Redwood Trust
RWT
$616M
| $8.64M | 0.01% |
526,646
-61,656
| -10% | -$1.03M |
|
897
Old National Bancorp
ONB
$10.1B
| $8.62M | 0.01% |
501,113
-21,070
| -4% | -$360K |
|
898
Campbell Soup
CPB
$6.51B
| $8.62M | 0.01% |
183,668
-91,110
| -33% | -$3.93M |
|
899
SPX Corp
SPXC
$11B
| $8.56M | 0.01% |
213,997
-20,894
| -9% | -$772K |
|
|
HIBB
900
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.56M | 0.01% |
373,780
-49,743
| -12% | -$906K |
|
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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.