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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 | |
|---|---|---|---|---|---|---|
951
Comfort Systems
FIX
$61B
| $7.3M | 0.01% |
165,071
-87,789
| -35% | -$3.83M |
|
952
FTI Consulting
FCN
$4.82B
| $7.29M | 0.01% |
68,817
-358
| -0.5% | -$36.5K |
|
953
Eagle Bancorp
EGBN
$867M
| $7.28M | 0.01% |
163,115
+102,374
| +169% | +$4.47M |
|
|
HOUS
954
DELISTED
Anywhere Real Estate
HOUS
| $7.27M | 0.01% |
1,088,690
-308,751
| -22% | -$1.78M |
|
955
DaVita
DVA
$15.1B
| $7.25M | 0.01% |
127,118
-50,830
| -29% | -$2.95M |
|
|
CONN
956
DELISTED
Conn's Inc.
CONN
| $7.25M | 0.01% |
291,731
-71,664
| -20% | -$1.51M |
|
|
BBBY
957
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.24M | 0.01% |
680,402
-921,781
| -58% | -$8.9M |
|
958
Perdoceo Education
PRDO
$1.9B
| $7.22M | 0.01% |
454,424
+32,276
| +8% | +$633K |
|
959
Encore Capital Group
ECPG
$1.93B
| $7.19M | 0.01% |
215,740
-17,295
| -7% | -$607K |
|
960
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7.18M | 0.01% |
105,268
+1,392
| +1% | +$107K |
|
961
Dillards
DDS
$8.87B
| $7.17M | 0.01% |
108,488
-58,876
| -35% | -$3.77M |
|
962
Abercrombie & Fitch
ANF
$4.17B
| $7.15M | 0.01% |
458,193
+90,827
| +25% | +$1.52M |
|
963
Fortune Brands Innovations
FBIN
$6.12B
| $7.11M | 0.01% |
151,957
-1,311
| -0.9% | -$59.6K |
|
964
Chesapeake Utilities
CPK
$3.26B
| $7.07M | 0.01% |
74,159
+21,215
| +40% | +$1.98M |
|
965
iShares Gold Trust
IAU
$63B
| $7.04M | 0.01% |
249,477
+5,977
| +2% | +$169K |
|
|
SEM
966
DELISTED
Select Medical
SEM
| $7.01M | 0.01% |
785,118
-61,359
| -7% | -$536K |
|
967
Penske Automotive Group
PAG
$14.3B
| $7M | 0.01% |
148,121
-10,349
| -7% | -$468K |
|
968
Provident Financial Services
PFS
$3.11B
| $6.99M | 0.01% |
284,946
-19,119
| -6% | -$464K |
|
|
DNKN
969
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.97M | 0.01% |
87,869
-40
| -0% | -$3.25K |
|
|
NAV
970
DELISTED
Navistar International
NAV
| $6.96M | 0.01% |
247,474
-215,856
| -47% | -$6.13M |
|
|
CIO
971
DELISTED
City Office REIT
CIO
| $6.95M | 0.01% |
482,888
+415,480
| +616% | +$5.43M |
|
972
SEI Investments
SEIC
$11.9B
| $6.94M | 0.01% |
117,127
-32,880
| -22% | -$1.9M |
|
973
Assurant
AIZ
$13.7B
| $6.92M | 0.01% |
55,041
-308
| -0.6% | -$36.6K |
|
|
CLDT
974
Chatham Lodging
CLDT
$630M
| $6.92M | 0.01% |
381,417
-42,380
| -10% | -$753K |
|
|
NTUS
975
DELISTED
Natus Medical Inc
NTUS
| $6.91M | 0.01% |
217,046
+161,735
| +292% | +$4.71M |
|
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.