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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 | |
|---|---|---|---|---|---|---|
951
AMN Healthcare
AMN
$1.28B
| $7.66M | 0.01% |
122,908
-4,017
| -3% | -$238K |
|
952
Dillards
DDS
$8.87B
| $7.65M | 0.01% |
104,078
-4,410
| -4% | -$313K |
|
953
Fox Class B
FOX
$20.7B
| $7.63M | 0.01% |
209,609
+63,101
| +43% | +$2.12M |
|
954
Zumiez
ZUMZ
$320M
| $7.6M | 0.01% |
219,957
+171,975
| +358% | +$5.44M |
|
955
Abercrombie & Fitch
ANF
$4.17B
| $7.59M | 0.01% |
438,872
-19,321
| -4% | -$320K |
|
|
RDUS
956
DELISTED
Radius Recycling
RDUS
| $7.59M | 0.01% |
349,967
-85,786
| -20% | -$1.83M |
|
|
CTB
957
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.52M | 0.01% |
261,582
-65,200
| -20% | -$1.84M |
|
958
Assurant
AIZ
$13.7B
| $7.46M | 0.01% |
56,951
+1,910
| +3% | +$246K |
|
|
ABMD
959
DELISTED
Abiomed Inc
ABMD
| $7.46M | 0.01% |
43,715
+1,316
| +3% | +$244K |
|
960
Zurn Elkay Water Solutions
ZWS
$8.07B
| $7.45M | 0.01% |
474,333
+227,100
| +92% | +$3.27M |
|
|
AAWW
961
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.45M | 0.01% |
270,059
+100
| +0% | +$2.5K |
|
962
iShares Gold Trust
IAU
$63B
| $7.4M | 0.01% |
255,091
+5,614
| +2% | +$159K |
|
963
DexCom
DXCM
$27.6B
| $7.4M | 0.01% |
135,248
+103,016
| +320% | +$4.89M |
|
964
New Jersey Resources
NJR
$6.06B
| $7.37M | 0.01% |
165,443
-47,326
| -22% | -$2.04M |
|
|
CATM
965
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.37M | 0.01% |
164,934
+31,682
| +24% | +$1.2M |
|
966
Western Alliance Bancorporation
WAL
$9.07B
| $7.36M | 0.01% |
129,145
+27,371
| +27% | +$1.4M |
|
967
Universal Corp
UVV
$1.34B
| $7.32M | 0.01% |
128,351
-27,370
| -18% | -$1.48M |
|
968
Center Bancorp
CNOB
$1.63B
| $7.31M | 0.01% |
284,050
-8,433
| -3% | -$205K |
|
969
Repligen
RGEN
$7.44B
| $7.27M | 0.01% |
78,565
-120,708
| -61% | -$10.1M |
|
970
Fulton Financial
FULT
$4.7B
| $7.26M | 0.01% |
416,403
-9,040
| -2% | -$154K |
|
971
Robert Half
RHI
$3.61B
| $7.25M | 0.01% |
114,859
+3,150
| +3% | +$183K |
|
972
Essential Utilities
WTRG
$11.2B
| $7.23M | 0.01% |
153,969
-24,561
| -14% | -$1.11M |
|
|
AUD
973
DELISTED
Audacy, Inc.
AUD
| $7.22M | 0.01% |
1,556,967
-418,533
| -21% | -$1.75M |
|
|
HOUS
974
DELISTED
Anywhere Real Estate
HOUS
| $7.22M | 0.01% |
745,751
-342,939
| -32% | -$3.15M |
|
975
QCR Holdings
QCRH
$1.65B
| $7.21M | 0.01% |
164,344
+23,457
| +17% | +$958K |
|
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.