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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
+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 | |
|---|---|---|---|---|---|---|
|
IBTX
1026
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.35M | 0.01% |
114,554
-7,180
| -6% | -$399K |
|
|
JKS
1027
JinkoSolar
JKS
$775M
| $6.34M | 0.01% |
281,800
+161,000
| +133% | +$2.81M |
|
|
MFA
1028
MFA Financial
MFA
$929M
| $6.34M | 0.01% |
207,100
-12,788
| -6% | -$390K |
|
1029
Spotify
SPOT
$99.2B
| $6.33M | 0.01% |
42,365
+39,087
| +1,192% | +$5.37M |
|
1030
Fluor
FLR
$7.29B
| $6.33M | 0.01% |
335,017
+19,707
| +6% | +$358K |
|
1031
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $6.28M | 0.01% |
61,524
+6
| +0% | +$621 |
|
1032
A.O. Smith
AOS
$8.38B
| $6.27M | 0.01% |
131,630
+2,628
| +2% | +$127K |
|
|
HTZ
1033
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.26M | 0.01% |
397,244
+14,900
| +4% | +$223K |
|
1034
Graco
GGG
$12.9B
| $6.25M | 0.01% |
120,164
+8,374
| +7% | +$400K |
|
1035
Landstar System
LSTR
$6.8B
| $6.24M | 0.01% |
54,829
-63,015
| -53% | -$7.11M |
|
1036
Exponent
EXPO
$2.98B
| $6.23M | 0.01% |
90,300
-1,054
| -1% | -$69.6K |
|
1037
Halozyme
HALO
$9.72B
| $6.23M | 0.01% |
351,523
+325,155
| +1,233% | +$5.63M |
|
1038
Vanguard S&P 500 ETF
VOO
$968B
| $6.23M | 0.01% |
21,054
+3,687
| +21% | +$1.04M |
|
|
PENG
1039
Penguin Solutions Inc
PENG
$2.76B
| $6.22M | 0.01% |
327,860
-101,202
| -24% | -$1.57M |
|
1040
Sarepta Therapeutics
SRPT
$1.66B
| $6.2M | 0.01% |
48,022
+12,065
| +34% | +$1.22M |
|
1041
Comtech Telecommunications
CMTL
$51.8M
| $6.2M | 0.01% |
174,572
-24,256
| -12% | -$834K |
|
1042
Brown & Brown
BRO
$22.9B
| $6.18M | 0.01% |
156,574
-57,196
| -27% | -$2.15M |
|
1043
RH
RH
$3.3B
| $6.15M | 0.01% |
28,787
+3,126
| +12% | +$610K |
|
1044
Flowserve
FLS
$9.25B
| $6.13M | 0.01% |
123,166
+5,105
| +4% | +$244K |
|
|
AGR
1045
DELISTED
Avangrid, Inc.
AGR
| $6.11M | 0.01% |
119,500
-27,707
| -19% | -$1.38M |
|
1046
Simulations Plus
SLP
$371M
| $6.11M | 0.01% |
210,201
+30,264
| +17% | +$1.03M |
|
1047
Nordson
NDSN
$16.5B
| $6.11M | 0.01% |
37,517
+1,856
| +5% | +$293K |
|
1048
VICI Properties
VICI
$29.4B
| $6.11M | 0.01% |
238,950
-60,315
| -20% | -$1.46M |
|
1049
WEX
WEX
$6.11B
| $6.09M | 0.01% |
29,075
-18,671
| -39% | -$3.74M |
|
1050
MGIC Investment
MTG
$6.27B
| $6.08M | 0.01% |
429,212
+20,880
| +5% | +$289K |
|
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.