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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 | |
|---|---|---|---|---|---|---|
|
ATH
1026
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.11M | 0.01% |
145,274
+37,047
| +34% | +$1.52M |
|
|
SPTN
1027
DELISTED
SpartanNash
SPTN
| $6.07M | 0.01% |
513,072
-62,881
| -11% | -$708K |
|
|
AVYA
1028
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.07M | 0.01% |
593,338
+185,177
| +45% | +$2.18M |
|
1029
Fossil Group
FOSL
$239M
| $6.06M | 0.01% |
484,148
-20
| -0% | -$226 |
|
1030
Fluor
FLR
$7.29B
| $6.03M | 0.01% |
315,310
-1,496,764
| -83% | -$35.7M |
|
1031
Home BancShares
HOMB
$6.21B
| $6.02M | 0.01% |
320,140
-7,588
| -2% | -$142K |
|
|
PGTI
1032
DELISTED
PGT, Inc.
PGTI
| $6.02M | 0.01% |
348,519
+248,969
| +250% | +$3.91M |
|
1033
Factset
FDS
$9.05B
| $6.01M | 0.01% |
24,758
-275
| -1% | -$76.3K |
|
1034
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.01M | 0.01% |
93,781
+54,005
| +136% | +$3.42M |
|
1035
RLI Corp
RLI
$5.68B
| $5.99M | 0.01% |
128,940
+384
| +0.3% | +$17.4K |
|
1036
OGE Energy
OGE
$10.3B
| $5.99M | 0.01% |
131,971
-71,484
| -35% | -$3.1M |
|
|
DCOM
1037
DELISTED
Dime Community Bancshares
DCOM
| $5.97M | 0.01% |
278,819
-77,136
| -22% | -$1.55M |
|
|
UCTT
1038
Ultra Clean Holdings
UCTT
$4.16B
| $5.93M | 0.01% |
405,541
-129,100
| -24% | -$1.79M |
|
1039
Tenet Healthcare
THC
$20.1B
| $5.92M | 0.01% |
267,865
+96,282
| +56% | +$2.05M |
|
1040
Clearwater Paper
CLW
$271M
| $5.88M | 0.01% |
278,468
+8,561
| +3% | +$152K |
|
1041
Travere Therapeutics
TVTX
$5.33B
| $5.88M | 0.01% |
507,273
+254,174
| +100% | +$4.2M |
|
|
ARR
1042
Armour Residential REIT
ARR
$2.02B
| $5.86M | 0.01% |
69,980
-11,634
| -14% | -$1.02M |
|
1043
iShares MSCI China ETF
MCHI
$6.04B
| $5.85M | 0.01% |
105,400
-5,300
| -5% | -$305K |
|
1044
G-III Apparel Group
GIII
$1.47B
| $5.85M | 0.01% |
226,833
+37,462
| +20% | +$939K |
|
|
MDCO
1045
DELISTED
Medicines Co
MDCO
| $5.83M | 0.01% |
116,676
+4,920
| +4% | +$196K |
|
|
WIRE
1046
DELISTED
Encore Wire Corp
WIRE
| $5.82M | 0.01% |
103,331
-56,675
| -35% | -$3.14M |
|
1047
Glacier Bancorp
GBCI
$6.55B
| $5.81M | 0.01% |
143,600
-3,462
| -2% | -$138K |
|
1048
TTEC Holdings
TTEC
$103M
| $5.79M | 0.01% |
120,871
+43,160
| +56% | +$2.02M |
|
1049
Neogen
NEOG
$2.05B
| $5.76M | 0.01% |
169,184
-2,852
| -2% | -$98.7K |
|
|
TBI
1050
Trueblue
TBI
$234M
| $5.75M | 0.01% |
272,326
-42,458
| -13% | -$878K |
|
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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.