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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 | |
|---|---|---|---|---|---|---|
926
Encompass Health
EHC
$11.2B
| $8.37M | 0.01% |
151,847
-192,482
| -56% | -$10.4M |
|
|
CISN
927
DELISTED
Cision Ltd. Ordinary Share
CISN
| $8.32M | 0.01% |
834,372
-611,227
| -42% | -$5.84M |
|
|
LTRPA
928
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.31M | 0.01% |
1,130,002
+759,852
| +205% | +$6.11M |
|
|
PMT
929
PennyMac Mortgage Investment
PMT
$849M
| $8.3M | 0.01% |
372,554
+7,681
| +2% | +$174K |
|
930
Perrigo
PRGO
$1.4B
| $8.29M | 0.01% |
160,515
+29,659
| +23% | +$1.55M |
|
931
LivaNova
LIVN
$4.3B
| $8.23M | 0.01% |
109,045
+740
| +0.7% | +$56.1K |
|
932
Albemarle
ALB
$13.5B
| $8.15M | 0.01% |
111,540
+5,721
| +5% | +$382K |
|
933
Domino's
DPZ
$11B
| $8.15M | 0.01% |
27,730
-31,440
| -53% | -$8.67M |
|
934
TechnipFMC
FTI
$30.6B
| $8.13M | 0.01% |
509,931
-25,363
| -5% | -$393K |
|
|
MITT
935
TPG Mortgage Investment Trust
MITT
$230M
| $8.11M | 0.01% |
175,304
-28,617
| -14% | -$1.32M |
|
936
Murphy Oil
MUR
$5.58B
| $8.08M | 0.01% |
301,327
+8,882
| +3% | +$204K |
|
937
ArcBest
ARCB
$3.44B
| $8.04M | 0.01% |
291,175
-19,950
| -6% | -$577K |
|
|
CIM
938
Chimera Investment
CIM
$1.05B
| $8M | 0.01% |
129,618
-18,436
| -12% | -$1.12M |
|
|
CPE
939
DELISTED
Callon Petroleum Company
CPE
| $7.96M | 0.01% |
164,862
+21,073
| +15% | +$872K |
|
|
CSFL
940
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.96M | 0.01% |
318,784
-16,613
| -5% | -$416K |
|
|
JNPR
941
DELISTED
Juniper Networks
JNPR
| $7.95M | 0.01% |
322,878
+5,890
| +2% | +$145K |
|
942
Avista
AVA
$3.47B
| $7.9M | 0.01% |
164,374
+12,188
| +8% | +$580K |
|
|
CVET
943
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.83M | 0.01% |
593,526
+533,355
| +886% | +$6.46M |
|
944
Bio-Techne
TECH
$11.2B
| $7.82M | 0.01% |
142,548
+44,232
| +45% | +$2.32M |
|
|
NXGN
945
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.78M | 0.01% |
484,111
+187,083
| +63% | +$3.09M |
|
946
Employers Holdings
EIG
$908M
| $7.74M | 0.01% |
185,328
-27,704
| -13% | -$1.18M |
|
|
AIMC
947
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.74M | 0.01% |
213,650
+62,694
| +42% | +$1.99M |
|
|
ATH
948
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.72M | 0.01% |
164,206
+18,932
| +13% | +$823K |
|
949
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $7.71M | 0.01% |
130,411
+2,447
| +2% | +$147K |
|
950
Hanmi Financial
HAFC
$943M
| $7.66M | 0.01% |
383,296
-13,682
| -3% | -$264K |
|
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.