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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 | |
|---|---|---|---|---|---|---|
1001
Center Bancorp
CNOB
$1.63B
| $6.49M | 0.01% |
292,483
+66,145
| +29% | +$1.44M |
|
1002
Macerich
MAC
$7.32B
| $6.48M | 0.01% |
205,055
-25,542
| -11% | -$806K |
|
|
MFA
1003
MFA Financial
MFA
$929M
| $6.47M | 0.01% |
219,888
+11,061
| +5% | +$322K |
|
1004
Murphy Oil
MUR
$5.58B
| $6.46M | 0.01% |
292,445
+176,929
| +153% | +$3.8M |
|
1005
Comtech Telecommunications
CMTL
$51.8M
| $6.46M | 0.01% |
198,828
+128,235
| +182% | +$3.65M |
|
1006
Matador Resources
MTDR
$6.31B
| $6.46M | 0.01% |
390,495
-5,214
| -1% | -$87.1K |
|
1007
Lattice Semiconductor
LSCC
$17.6B
| $6.44M | 0.01% |
352,294
+135,083
| +62% | +$2.47M |
|
1008
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $6.43M | 0.01% |
61,518
+4
| +0% | +$408 |
|
|
IBTX
1009
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.4M | 0.01% |
121,734
-69,137
| -36% | -$3.65M |
|
1010
ADT
ADT
$5.16B
| $6.39M | 0.01% |
1,019,427
+365,510
| +56% | +$2.07M |
|
1011
Rithm Capital
RITM
$5.09B
| $6.39M | 0.01% |
407,547
-250
| -0.1% | -$3.74K |
|
1012
Steven Madden
SHOO
$3.12B
| $6.39M | 0.01% |
178,517
-55,739
| -24% | -$1.84M |
|
1013
Exponent
EXPO
$2.98B
| $6.39M | 0.01% |
91,354
-437
| -0.5% | -$29.5K |
|
1014
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.38M | 0.01% |
111,504
+46
| +0% | +$2.6K |
|
1015
WesBanco
WSBC
$3.95B
| $6.3M | 0.01% |
168,642
+9,806
| +6% | +$355K |
|
1016
Kelly Services Class A
KELYA
$526M
| $6.28M | 0.01% |
259,380
+69,025
| +36% | +$1.79M |
|
1017
Simulations Plus
SLP
$371M
| $6.24M | 0.01% |
179,937
+132,557
| +280% | +$4.67M |
|
|
CPE
1018
DELISTED
Callon Petroleum Company
CPE
| $6.24M | 0.01% |
143,789
+6,172
| +4% | +$301K |
|
1019
iShares Russell 1000 ETF
IWB
$47.7B
| $6.23M | 0.01% |
37,862
-1,473
| -4% | -$242K |
|
1020
Robert Half
RHI
$3.61B
| $6.22M | 0.01% |
111,709
-11,618
| -9% | -$655K |
|
1021
Bank OZK
OZK
$5.49B
| $6.2M | 0.01% |
227,241
-43,453
| -16% | -$1.21M |
|
1022
Fair Isaac
FICO
$28.7B
| $6.17M | 0.01% |
20,321
-10,113
| -33% | -$3.42M |
|
1023
A.O. Smith
AOS
$8.38B
| $6.16M | 0.01% |
129,002
-1,535
| -1% | -$71K |
|
1024
RPM International
RPM
$13.7B
| $6.14M | 0.01% |
89,258
-1,943
| -2% | -$129K |
|
1025
Trimble
TRMB
$12.3B
| $6.13M | 0.01% |
157,843
-1,863
| -1% | -$74.9K |
|
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.