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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 | |
|---|---|---|---|---|---|---|
|
CCMP
976
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.89M | 0.01% |
48,815
-3,223
| -6% | -$398K |
|
977
Fulton Financial
FULT
$4.7B
| $6.88M | 0.01% |
425,443
+39,380
| +10% | +$641K |
|
978
SolarEdge
SEDG
$2.59B
| $6.84M | 0.01% |
81,748
-702
| -0.9% | -$52.3K |
|
|
AAN.A
979
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.82M | 0.01% |
106,138
+50,838
| +92% | +$3.27M |
|
|
AAWW
980
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.81M | 0.01% |
269,959
-6,263
| -2% | -$204K |
|
981
American Homes 4 Rent
AMH
$12B
| $6.8M | 0.01% |
262,841
+137,792
| +110% | +$3.46M |
|
|
CTRA
982
DELISTED
Coterra Energy
CTRA
| $6.8M | 0.01% |
387,221
-14,419
| -4% | -$277K |
|
983
VICI Properties
VICI
$29.4B
| $6.78M | 0.01% |
299,265
-1,059,314
| -78% | -$23.1M |
|
|
LCI
984
DELISTED
Lannett Company, Inc.
LCI
| $6.78M | 0.01% |
151,245
-30,456
| -17% | -$1.04M |
|
985
Community Trust Bancorp
CTBI
$1.38B
| $6.76M | 0.01% |
158,657
-8,185
| -5% | -$336K |
|
986
Tyler Technologies
TYL
$12.2B
| $6.73M | 0.01% |
25,643
-4,737
| -16% | -$1.16M |
|
|
SNR
987
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.7M | 0.01% |
1,002,898
-402,106
| -29% | -$2.67M |
|
|
BHR
988
Braemar Hotels & Resorts
BHR
$153M
| $6.69M | 0.01% |
719,118
+50,489
| +8% | +$458K |
|
|
AHT
989
Ashford Hospitality Trust
AHT
$21M
| $6.67M | 0.01% |
2,041
+2
| +0.1% | +$5.59K |
|
990
Westlake Corp
WLK
$9.46B
| $6.66M | 0.01% |
101,665
-9,200
| -8% | -$592K |
|
991
National Beverage
FIZZ
$2.87B
| $6.65M | 0.01% |
299,872
-627,236
| -68% | -$13.5M |
|
992
iShares Russell 3000 ETF
IWV
$19.5B
| $6.63M | 0.01% |
38,139
-2,548
| -6% | -$442K |
|
|
KRA
993
DELISTED
Kraton Corporation
KRA
| $6.62M | 0.01% |
204,994
-52,468
| -20% | -$1.57M |
|
|
FLIR
994
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.61M | 0.01% |
125,740
-540
| -0.4% | -$27.5K |
|
|
ENV
995
DELISTED
ENVESTNET, INC.
ENV
| $6.61M | 0.01% |
116,620
-130,811
| -53% | -$8.26M |
|
996
Dorian LPG
LPG
$1.94B
| $6.61M | 0.01% |
+637,641
| New | +$6.24M |
|
|
AUD
997
DELISTED
Audacy, Inc.
AUD
| $6.6M | 0.01% |
1,975,500
+47,808
| +2% | +$214K |
|
998
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $6.54M | 0.01% |
129,819
+8,539
| +7% | +$429K |
|
|
DMC
999
Del Monte Corp
DMC
$1.35B
| $6.53M | 0.01% |
191,465
+31,546
| +20% | +$895K |
|
1000
Upbound Group
UPBD
$1.19B
| $6.53M | 0.01% |
253,126
+13,218
| +6% | +$347K |
|
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.