We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
HUB Group
HUBG
$3.01B
| $7.2M | 0.01% |
280,838
-1,284,964
| -82% | -$31.8M |
|
|
EGRX
977
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.19M | 0.01% |
119,694
+29,914
| +33% | +$1.78M |
|
978
SEI Investments
SEIC
$11.9B
| $7.19M | 0.01% |
109,775
-7,352
| -6% | -$457K |
|
979
Carriage Services
CSV
$618M
| $7.15M | 0.01% |
279,127
+158,413
| +131% | +$3.84M |
|
980
Upbound Group
UPBD
$1.19B
| $7.12M | 0.01% |
246,951
-6,175
| -2% | -$161K |
|
981
Factset
FDS
$9.05B
| $7.12M | 0.01% |
26,529
+1,771
| +7% | +$455K |
|
982
iShares Russell 1000 ETF
IWB
$47.7B
| $7.09M | 0.01% |
39,742
+1,880
| +5% | +$321K |
|
983
Insight Enterprises
NSIT
$3.55B
| $7.08M | 0.01% |
100,722
-58,924
| -37% | -$3.71M |
|
984
Pentair
PNR
$10.2B
| $7.06M | 0.01% |
153,876
+8,533
| +6% | +$360K |
|
985
National Fuel Gas
NFG
$7.84B
| $7.05M | 0.01% |
151,462
-67,047
| -31% | -$3.06M |
|
|
SAVE
986
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.04M | 0.01% |
174,679
+84,426
| +94% | +$3.21M |
|
987
Lennox International
LII
$18.8B
| $7.01M | 0.01% |
28,730
+5,330
| +23% | +$1.32M |
|
988
Pacira BioSciences
PCRX
$1.02B
| $7.01M | 0.01% |
154,675
+3,951
| +3% | +$168K |
|
989
Trimble
TRMB
$12.3B
| $7M | 0.01% |
167,889
+10,046
| +6% | +$400K |
|
|
HI
990
DELISTED
Hillenbrand
HI
| $7M | 0.01% |
210,015
-119,136
| -36% | -$3.76M |
|
991
Franklin Resources
BEN
$16.9B
| $6.98M | 0.01% |
268,609
-118,000
| -31% | -$3.21M |
|
|
SPTN
992
DELISTED
SpartanNash
SPTN
| $6.97M | 0.01% |
489,227
-23,845
| -5% | -$315K |
|
|
CAI
993
DELISTED
CAI International, Inc.
CAI
| $6.97M | 0.01% |
240,376
-11,300
| -4% | -$274K |
|
|
CSII
994
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.96M | 0.01% |
143,159
-74,931
| -34% | -$3.41M |
|
|
CTRA
995
DELISTED
Coterra Energy
CTRA
| $6.91M | 0.01% |
397,051
+9,830
| +3% | +$171K |
|
996
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.89M | 0.01% |
265,765
+89,527
| +51% | +$2.34M |
|
997
Costamare
CMRE
$1.9B
| $6.86M | 0.01% |
720,257
+61,933
| +9% | +$494K |
|
998
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.85M | 0.01% |
155,399
+77,896
| +101% | +$3.32M |
|
999
Credicorp
BAP
$30.9B
| $6.77M | 0.01% |
31,750
-3,500
| -10% | -$733K |
|
|
FLIR
1000
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.75M | 0.01% |
129,675
+3,935
| +3% | +$208K |
|
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.