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 | |
|---|---|---|---|---|---|---|
1001
Cognex
CGNX
$10.3B
| $6.74M | 0.01% |
120,296
+7,467
| +7% | +$386K |
|
1002
Dorian LPG
LPG
$1.94B
| $6.73M | 0.01% |
434,777
-202,864
| -32% | -$2.67M |
|
|
LHCG
1003
DELISTED
LHC Group LLC
LHCG
| $6.72M | 0.01% |
48,811
+753
| +2% | +$93.7K |
|
|
HIBB
1004
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.72M | 0.01% |
239,544
-134,236
| -36% | -$3.41M |
|
1005
Nordic American Tanker
NAT
$1.37B
| $6.67M | 0.01% |
1,355,330
+1,200,600
| +776% | +$4.58M |
|
1006
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.66M | 0.01% |
106,928
-4,576
| -4% | -$275K |
|
|
CPRX
1007
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.64M | 0.01% |
1,771,283
+716,807
| +68% | +$3.35M |
|
|
BHR
1008
Braemar Hotels & Resorts
BHR
$153M
| $6.63M | 0.01% |
742,830
+23,712
| +3% | +$222K |
|
1009
Global Net Lease
GNL
$1.87B
| $6.62M | 0.01% |
326,606
-126,311
| -28% | -$2.49M |
|
|
CLDT
1010
Chatham Lodging
CLDT
$630M
| $6.61M | 0.01% |
360,257
-21,160
| -6% | -$382K |
|
|
ACIA
1011
DELISTED
Acacia Communications Inc
ACIA
| $6.6M | 0.01% |
97,339
-150,297
| -61% | -$9.96M |
|
1012
iShares MSCI China ETF
MCHI
$6.04B
| $6.59M | 0.01% |
102,900
-2,500
| -2% | -$150K |
|
1013
Glacier Bancorp
GBCI
$6.55B
| $6.59M | 0.01% |
143,215
-385
| -0.3% | -$16.6K |
|
|
BDN
1014
Brandywine Realty Trust
BDN
$551M
| $6.58M | 0.01% |
417,510
-105,534
| -20% | -$1.59M |
|
1015
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.57M | 0.01% |
100,109
+6,328
| +7% | +$406K |
|
1016
Home BancShares
HOMB
$6.21B
| $6.55M | 0.01% |
333,020
+12,880
| +4% | +$243K |
|
|
TCO
1017
DELISTED
Taubman Centers Inc.
TCO
| $6.5M | 0.01% |
209,164
+3,140
| +2% | +$108K |
|
|
EPAY
1018
DELISTED
Bottomline Technologies Inc
EPAY
| $6.49M | 0.01% |
121,145
+47,868
| +65% | +$2.18M |
|
1019
Renasant Corp
RNST
$4.01B
| $6.47M | 0.01% |
182,765
-38,964
| -18% | -$1.38M |
|
|
ODP
1020
DELISTED
ODP
ODP
| $6.45M | 0.01% |
235,208
-3,365
| -1% | -$74.9K |
|
1021
Provident Financial Services
PFS
$3.11B
| $6.43M | 0.01% |
261,005
-23,941
| -8% | -$591K |
|
1022
Steven Madden
SHOO
$3.12B
| $6.43M | 0.01% |
149,465
-29,052
| -16% | -$1.17M |
|
1023
PC Connection
CNXN
$2.05B
| $6.43M | 0.01% |
129,415
+55,648
| +75% | +$2.58M |
|
|
LPT
1024
DELISTED
Liberty Property Trust
LPT
| $6.36M | 0.01% |
105,982
+7,209
| +7% | +$413K |
|
1025
Leggett & Platt
LEG
$1.52B
| $6.36M | 0.01% |
125,090
+7,680
| +7% | +$376K |
|
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.