We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
TTM Technologies
TTMI
$13.6B
| $9.58M | 0.01% |
636,695
-257,393
| -29% | -$3.38M |
|
877
JB Hunt Transport Services
JBHT
$27.1B
| $9.58M | 0.01% |
82,017
+1,838
| +2% | +$211K |
|
|
AHRT
878
AH Realty Trust
AHRT
$534M
| $9.56M | 0.01% |
521,228
-695
| -0.1% | -$12.6K |
|
879
Henry Schein
HSIC
$9.74B
| $9.55M | 0.01% |
143,184
+3,400
| +2% | +$225K |
|
880
Tyler Technologies
TYL
$12.2B
| $9.54M | 0.01% |
31,787
+6,144
| +24% | +$1.71M |
|
881
TTEC Holdings
TTEC
$103M
| $9.49M | 0.01% |
239,528
+118,657
| +98% | +$5.2M |
|
882
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $9.43M | 0.01% |
305,684
+93
| +0% | +$2.87K |
|
883
BioMarin Pharmaceuticals
BMRN
$11.5B
| $9.42M | 0.01% |
111,403
+6,135
| +6% | +$463K |
|
884
Omega Healthcare
OHI
$15.4B
| $9.37M | 0.01% |
221,315
-283,343
| -56% | -$12M |
|
885
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.27M | 0.01% |
72,415
-8,025
| -10% | -$1.02M |
|
886
The Bancorp
TBBK
$2.79B
| $9.25M | 0.01% |
713,536
+216,535
| +44% | +$2.43M |
|
887
Sanmina
SANM
$11.2B
| $9.21M | 0.01% |
268,904
-36,673
| -12% | -$1.17M |
|
888
Evertec
EVTC
$1.83B
| $9.2M | 0.01% |
270,328
+193,323
| +251% | +$6.12M |
|
889
Equitable Holdings
EQH
$13.1B
| $9.18M | 0.01% |
370,580
-28,800
| -7% | -$667K |
|
890
PTC Therapeutics
PTCT
$6.37B
| $9.16M | 0.01% |
190,767
-136,052
| -42% | -$5.78M |
|
891
Benchmark Electronics
BHE
$2.91B
| $9.15M | 0.01% |
266,396
+158,906
| +148% | +$5.24M |
|
892
F5
FFIV
$22.1B
| $9.12M | 0.01% |
65,280
+2,311
| +4% | +$326K |
|
|
TWO
893
Two Harbors Investment
TWO
$1.27B
| $9.1M | 0.01% |
155,602
-12,982
| -8% | -$736K |
|
894
APA Corp
APA
$12.8B
| $9.09M | 0.01% |
355,208
-139,479
| -28% | -$3.16M |
|
895
Graham Holdings Company
GHC
$4.97B
| $9.09M | 0.01% |
14,226
+9,449
| +198% | +$6.04M |
|
|
INN
896
Summit Hotel Properties
INN
$761M
| $9.03M | 0.01% |
731,913
-28,119
| -4% | -$338K |
|
|
PPBI
897
DELISTED
Pacific Premier Bancorp
PPBI
| $9.02M | 0.01% |
276,808
-20,358
| -7% | -$663K |
|
898
Booz Allen Hamilton
BAH
$8.7B
| $8.99M | 0.01% |
126,444
-179,323
| -59% | -$12.8M |
|
899
Globus Medical
GMED
$10.4B
| $8.95M | 0.01% |
152,018
+99,526
| +190% | +$5.4M |
|
900
News Corp Class A
NWSA
$14.5B
| $8.91M | 0.01% |
630,367
+6,300
| +1% | +$84.8K |
|
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.