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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$259B
| $182M | 0.29% |
1,411,506
+531,530
| +60% | +$65.5M |
|
77
Amgen
AMGN
$201B
| $182M | 0.29% |
941,596
+159,623
| +20% | +$30.6M |
|
78
ConocoPhillips
COP
$146B
| $180M | 0.28% |
3,153,401
+322,011
| +11% | +$18.3M |
|
79
Cigna
CI
$75.7B
| $171M | 0.27% |
1,130,870
+81,701
| +8% | +$13.3M |
|
80
Alibaba
BABA
$273B
| $171M | 0.27% |
1,021,339
+30,205
| +3% | +$5.19M |
|
81
Abbott
ABT
$175B
| $164M | 0.26% |
1,961,698
-1,472,977
| -43% | -$125M |
|
82
Dominion Energy
D
$62.8B
| $163M | 0.26% |
2,009,787
-840,799
| -29% | -$65M |
|
|
83
Cognizant
CTSH
$20.3B
| $163M | 0.26% |
2,700,774
+1,863,172
| +222% | +$118M |
|
84
Welltower
WELL
$174B
| $159M | 0.25% |
1,757,774
+270,686
| +18% | +$23.6M |
|
85
Archer Daniels Midland
ADM
$41.6B
| $159M | 0.25% |
3,867,220
-566,179
| -13% | -$22.5M |
|
86
Danaher
DHR
$135B
| $157M | 0.25% |
1,227,866
+289,525
| +31% | +$36.3M |
|
87
Honeywell
HON
$78B
| $154M | 0.24% |
967,629
-23,881
| -2% | -$3.8M |
|
88
NRG Energy
NRG
$30.2B
| $154M | 0.24% |
3,880,661
+555,173
| +17% | +$20.1M |
|
89
General Dynamics
GD
$103B
| $151M | 0.24% |
824,839
-141,770
| -15% | -$26.3M |
|
90
IQVIA
IQV
$34.6B
| $148M | 0.23% |
992,671
+304,963
| +44% | +$47.5M |
|
91
Edwards Lifesciences
EW
$48.3B
| $146M | 0.23% |
1,990,095
+1,352,907
| +212% | +$95M |
|
92
Baxter International
BAX
$11.2B
| $142M | 0.22% |
1,618,263
-67,730
| -4% | -$5.78M |
|
93
NVIDIA
NVDA
$5.06T
| $141M | 0.22% |
32,497,120
+10,022,200
| +45% | +$42.2M |
|
94
Emcor
EME
$34.2B
| $141M | 0.22% |
1,631,850
+172,711
| +12% | +$14.7M |
|
95
Booking.com
BKNG
$134B
| $139M | 0.22% |
1,774,100
-93,350
| -5% | -$7.23M |
|
96
General Motors
GM
$73B
| $139M | 0.22% |
3,705,539
-1,393,731
| -27% | -$53.6M |
|
97
UGI
UGI
$7.92B
| $138M | 0.22% |
2,740,754
+105,404
| +4% | +$5.27M |
|
98
Electronic Arts
EA
$52.4B
| $137M | 0.22% |
1,400,958
+1,097,511
| +362% | +$103M |
|
99
Bristol-Myers Squibb
BMY
$126B
| $137M | 0.22% |
2,698,077
-1,482,480
| -35% | -$69.7M |
|
100
Oshkosh
OSK
$9.48B
| $132M | 0.21% |
1,736,881
-38,582
| -2% | -$2.95M |
|
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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.