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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 | |
|---|---|---|---|---|---|---|
|
CTB
901
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.54M | 0.01% |
326,782
-5,719
| -2% | -$152K |
|
902
Universal Corp
UVV
$1.34B
| $8.54M | 0.01% |
155,721
+35,719
| +30% | +$2M |
|
|
DCH
903
Dauch Corp
DCH
$1.3B
| $8.5M | 0.01% |
1,033,727
-65,224
| -6% | -$593K |
|
904
V2X
VVX
$2.62B
| $8.45M | 0.01% |
207,773
-34,581
| -14% | -$1.42M |
|
905
Cathay General Bancorp
CATY
$4.2B
| $8.42M | 0.01% |
242,408
-89,587
| -27% | -$3.12M |
|
|
TCO
906
DELISTED
Taubman Centers Inc.
TCO
| $8.41M | 0.01% |
206,024
-49,732
| -19% | -$2.03M |
|
|
SP
907
DELISTED
SP Plus Corporation
SP
| $8.4M | 0.01% |
226,949
+18,891
| +9% | +$658K |
|
|
BLD
908
DELISTED
TopBuild
BLD
| $8.36M | 0.01% |
86,729
+4,669
| +6% | +$412K |
|
909
Iron Mountain
IRM
$38.2B
| $8.36M | 0.01% |
257,982
-1,589
| -0.6% | -$49.9K |
|
|
CBPX
910
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.36M | 0.01% |
306,223
-348,904
| -53% | -$8.79M |
|
|
SASR
911
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.29M | 0.01% |
246,049
+37,219
| +18% | +$1.29M |
|
|
LSI
912
DELISTED
Life Storage, Inc.
LSI
| $8.29M | 0.01% |
117,978
+12,900
| +12% | +$877K |
|
|
PGRE
913
DELISTED
Paramount Group
PGRE
| $8.21M | 0.01% |
614,749
+479,849
| +356% | +$6.47M |
|
|
BRSP
914
BrightSpire Capital
BRSP
$681M
| $8.13M | 0.01% |
+562,373
| New | +$8.19M |
|
|
PMT
915
PennyMac Mortgage Investment
PMT
$849M
| $8.11M | 0.01% |
364,873
-52,911
| -13% | -$1.17M |
|
916
Brink's
BCO
$5.02B
| $8.06M | 0.01% |
97,215
+57,705
| +146% | +$4.81M |
|
|
PBCT
917
DELISTED
People's United Financial Inc
PBCT
| $8.05M | 0.01% |
515,212
+9,420
| +2% | +$147K |
|
|
CSFL
918
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.04M | 0.01% |
335,397
-20,927
| -6% | -$489K |
|
919
Casey's General Stores
CASY
$31.9B
| $8.02M | 0.01% |
49,783
+24,032
| +93% | +$3.96M |
|
920
Essential Utilities
WTRG
$11.2B
| $8M | 0.01% |
178,530
+30,023
| +20% | +$1.29M |
|
921
Cavco Industries
CVCO
$4.39B
| $8M | 0.01% |
41,648
+9,824
| +31% | +$1.74M |
|
922
LivaNova
LIVN
$4.3B
| $7.99M | 0.01% |
108,305
-51,711
| -32% | -$3.98M |
|
923
Builders FirstSource
BLDR
$7.84B
| $7.99M | 0.01% |
388,343
-5,775
| -1% | -$108K |
|
|
BDN
924
Brandywine Realty Trust
BDN
$551M
| $7.92M | 0.01% |
523,044
-199,572
| -28% | -$2.92M |
|
925
Texas Roadhouse
TXRH
$12.7B
| $7.91M | 0.01% |
150,644
+20,824
| +16% | +$1.11M |
|
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.