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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 | |
|---|---|---|---|---|---|---|
|
76
Valero Energy
VLO
$90.6B
| $196M | 0.29% |
2,090,693
+1,579,627
| +309% | +$149M |
|
77
Crown Castle
CCI
$32.6B
| $191M | 0.28% |
1,344,439
-223,940
| -14% | -$30.5M |
|
78
Amgen
AMGN
$201B
| $191M | 0.28% |
791,185
-150,411
| -16% | -$33.2M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$137B
| $190M | 0.28% |
1,694,596
-60,908
| -3% | -$6.86M |
|
80
General Dynamics
GD
$103B
| $190M | 0.28% |
1,077,472
+252,633
| +31% | +$45.4M |
|
81
Ford
F
$56.4B
| $187M | 0.28% |
20,090,926
-715,864
| -3% | -$6.44M |
|
82
Walmart Inc
WMT
$863B
| $187M | 0.28% |
4,716,237
-796,566
| -14% | -$31.6M |
|
83
DuPont de Nemours
DD
$18.6B
| $175M | 0.26% |
2,177,513
+35,057
| +2% | +$2.91M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $174M | 0.26% |
2,949,176
-483,018
| -14% | -$27.8M |
|
85
UGI
UGI
$7.92B
| $172M | 0.25% |
3,816,879
+1,076,125
| +39% | +$49.3M |
|
86
Thermo Fisher Scientific
TMO
$213B
| $171M | 0.25% |
526,203
-331,760
| -39% | -$101M |
|
87
Lam Research
LRCX
$400B
| $171M | 0.25% |
5,842,310
+3,350,390
| +134% | +$89M |
|
88
HCA Healthcare
HCA
$83.5B
| $170M | 0.25% |
1,150,825
+106,916
| +10% | +$14.4M |
|
89
Cognizant
CTSH
$20.3B
| $168M | 0.25% |
2,713,168
+12,394
| +0.5% | +$766K |
|
90
Boeing
BA
$165B
| $166M | 0.24% |
509,646
+17,257
| +4% | +$6.11M |
|
91
Leidos
LDOS
$13.9B
| $165M | 0.24% |
1,688,852
+1,116,050
| +195% | +$98.4M |
|
92
NVIDIA
NVDA
$5.06T
| $165M | 0.24% |
27,981,080
-4,516,040
| -14% | -$23.5M |
|
93
Abbott
ABT
$175B
| $160M | 0.24% |
1,846,767
-114,931
| -6% | -$9.63M |
|
94
Prologis
PLD
$135B
| $160M | 0.24% |
1,793,378
+493,840
| +38% | +$43.8M |
|
95
Oshkosh
OSK
$9.48B
| $159M | 0.23% |
1,679,541
-57,340
| -3% | -$4.94M |
|
96
Johnson Controls International
JCI
$87.4B
| $158M | 0.23% |
3,879,943
-575,667
| -13% | -$24.3M |
|
97
NRG Energy
NRG
$30.2B
| $154M | 0.23% |
3,886,661
+6,000
| +0.2% | +$237K |
|
98
IQVIA
IQV
$34.6B
| $152M | 0.22% |
982,880
-9,791
| -1% | -$1.43M |
|
99
ConocoPhillips
COP
$146B
| $150M | 0.22% |
2,310,776
-842,625
| -27% | -$49.5M |
|
100
Philip Morris
PM
$298B
| $150M | 0.22% |
1,761,578
-1,223,133
| -41% | -$101M |
|
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.