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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 | |
|---|---|---|---|---|---|---|
901
Old National Bancorp
ONB
$10.1B
| $8.9M | 0.01% |
486,720
-14,393
| -3% | -$258K |
|
902
Campbell Soup
CPB
$6.51B
| $8.87M | 0.01% |
179,498
-4,170
| -2% | -$198K |
|
903
Matador Resources
MTDR
$6.31B
| $8.87M | 0.01% |
493,504
+103,009
| +26% | +$1.54M |
|
|
AJRD
904
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.87M | 0.01% |
194,140
-639
| -0.3% | -$28.9K |
|
|
SYNH
905
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.85M | 0.01% |
148,753
-126,876
| -46% | -$6.82M |
|
906
LXP Industrial Trust
LXP
$3.53B
| $8.82M | 0.01% |
166,144
-72,807
| -30% | -$3.9M |
|
907
Travere Therapeutics
TVTX
$5.33B
| $8.79M | 0.01% |
619,324
+112,051
| +22% | +$1.43M |
|
908
Fortune Brands Innovations
FBIN
$6.12B
| $8.79M | 0.01% |
157,397
+5,440
| +4% | +$286K |
|
909
Ingles Markets
IMKTA
$1.63B
| $8.79M | 0.01% |
184,907
-16,518
| -8% | -$704K |
|
910
AMC Global Media
AMCX
$430M
| $8.78M | 0.01% |
222,247
+61,816
| +39% | +$2.6M |
|
911
Teradata
TDC
$2.68B
| $8.75M | 0.01% |
326,992
-11,750
| -3% | -$327K |
|
912
NNN REIT
NNN
$9.39B
| $8.72M | 0.01% |
162,653
+5,530
| +4% | +$307K |
|
913
W.R. Berkley
WRB
$28B
| $8.7M | 0.01% |
283,370
-56,718
| -17% | -$1.75M |
|
914
CNX Resources
CNX
$4.85B
| $8.7M | 0.01% |
982,621
+338,690
| +53% | +$2.64M |
|
|
IPG
915
DELISTED
Interpublic Group of Companies
IPG
| $8.69M | 0.01% |
376,367
+24,601
| +7% | +$541K |
|
|
ATNX
916
DELISTED
Athenex, Inc. Common Stock
ATNX
| $8.62M | 0.01% |
28,208
+24,639
| +690% | +$6.51M |
|
917
Tapestry
TPR
$28.8B
| $8.61M | 0.01% |
319,256
-430,078
| -57% | -$11.2M |
|
|
TRTN
918
DELISTED
Triton International Limited
TRTN
| $8.6M | 0.01% |
213,937
-73,320
| -26% | -$2.71M |
|
|
SPR
919
DELISTED
Spirit AeroSystems
SPR
| $8.56M | 0.01% |
117,524
-673,847
| -85% | -$55.6M |
|
920
Iron Mountain
IRM
$38.2B
| $8.56M | 0.01% |
268,625
+10,643
| +4% | +$349K |
|
921
Casey's General Stores
CASY
$31.9B
| $8.55M | 0.01% |
53,807
+4,024
| +8% | +$666K |
|
922
Rambus
RMBS
$10.4B
| $8.55M | 0.01% |
620,643
+51,933
| +9% | +$697K |
|
923
Kimco Realty
KIM
$17.6B
| $8.53M | 0.01% |
411,887
-272,867
| -40% | -$5.72M |
|
|
RWT
924
Redwood Trust
RWT
$616M
| $8.47M | 0.01% |
512,356
-14,290
| -3% | -$235K |
|
925
Chesapeake Utilities
CPK
$3.26B
| $8.46M | 0.01% |
88,325
+14,166
| +19% | +$1.32M |
|
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.