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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 | |
|---|---|---|---|---|---|---|
926
AMC Global Media
AMCX
$430M
| $7.88M | 0.01% |
160,431
+126,250
| +369% | +$6.51M |
|
927
Idacorp
IDA
$8.23B
| $7.87M | 0.01% |
69,889
+4,618
| +7% | +$492K |
|
|
JNPR
928
DELISTED
Juniper Networks
JNPR
| $7.84M | 0.01% |
316,988
-1,845
| -0.6% | -$46.4K |
|
|
HA
929
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.84M | 0.01% |
298,376
-102,550
| -26% | -$2.69M |
|
930
Ingles Markets
IMKTA
$1.63B
| $7.83M | 0.01% |
201,425
-14,858
| -7% | -$527K |
|
931
Renasant Corp
RNST
$4.01B
| $7.76M | 0.01% |
221,729
-48,409
| -18% | -$1.66M |
|
932
Brown & Brown
BRO
$22.9B
| $7.71M | 0.01% |
213,770
+66,280
| +45% | +$2.37M |
|
933
Paycom
PAYC
$6.78B
| $7.71M | 0.01% |
36,781
+13,645
| +59% | +$3.19M |
|
934
Warner Bros
WBD
$64.6B
| $7.7M | 0.01% |
288,955
-3,770
| -1% | -$109K |
|
|
AGR
935
DELISTED
Avangrid, Inc.
AGR
| $7.69M | 0.01% |
147,207
+65,110
| +79% | +$3.27M |
|
|
MDC
936
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.59M | 0.01% |
190,257
+81,290
| +75% | +$2.85M |
|
|
IPG
937
DELISTED
Interpublic Group of Companies
IPG
| $7.58M | 0.01% |
351,766
-8,925
| -2% | -$193K |
|
|
ABMD
938
DELISTED
Abiomed Inc
ABMD
| $7.54M | 0.01% |
42,399
+70
| +0.2% | +$15.1K |
|
939
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $7.5M | 0.01% |
127,964
-1,283
| -1% | -$74.9K |
|
940
Rambus
RMBS
$10.4B
| $7.46M | 0.01% |
568,710
+379,718
| +201% | +$4.76M |
|
941
Hanmi Financial
HAFC
$943M
| $7.46M | 0.01% |
396,978
+152,115
| +62% | +$3M |
|
942
NOV
NOV
$7.45B
| $7.43M | 0.01% |
350,316
-384
| -0.1% | -$8.19K |
|
|
HBI
943
DELISTED
Hanesbrands
HBI
| $7.42M | 0.01% |
484,250
+159,614
| +49% | +$2.43M |
|
944
Tandem Diabetes Care
TNDM
$1.17B
| $7.41M | 0.01% |
125,930
+73,543
| +140% | +$4.69M |
|
945
Avista
AVA
$3.47B
| $7.37M | 0.01% |
152,186
+45,544
| +43% | +$2.12M |
|
946
Credicorp
BAP
$30.9B
| $7.35M | 0.01% |
35,250
-1,500
| -4% | -$325K |
|
947
Albemarle
ALB
$13.5B
| $7.34M | 0.01% |
105,819
+8,862
| +9% | +$604K |
|
948
Mercury Systems
MRCY
$6.2B
| $7.34M | 0.01% |
90,405
-12,253
| -12% | -$968K |
|
949
Perrigo
PRGO
$1.4B
| $7.31M | 0.01% |
130,856
-19,810
| -13% | -$1.01M |
|
950
AMN Healthcare
AMN
$1.28B
| $7.31M | 0.01% |
126,925
+48,499
| +62% | +$2.68M |
|
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.