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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 | |
|---|---|---|---|---|---|---|
1051
Pacira BioSciences
PCRX
$1.02B
| $5.74M | 0.01% |
150,724
+145,792
| +2,956% | +$5.82M |
|
|
RPAI
1052
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.74M | 0.01% |
465,642
-22,358
| -5% | -$263K |
|
|
AERI
1053
DELISTED
Aerie Pharmaceuticals
AERI
| $5.73M | 0.01% |
282,000
+100,989
| +56% | +$2.31M |
|
1054
Wyndham Hotels & Resorts
WH
$5.46B
| $5.71M | 0.01% |
110,424
+680
| +0.6% | +$37.2K |
|
1055
Check Point Software Technologies
CHKP
$13.3B
| $5.69M | 0.01% |
51,962
+10,925
| +27% | +$1.22M |
|
1056
Lennox International
LII
$18.8B
| $5.69M | 0.01% |
23,400
-475
| -2% | -$123K |
|
1057
Black Hills Corp
BKH
$5.73B
| $5.66M | 0.01% |
73,764
-18,353
| -20% | -$1.43M |
|
1058
Infosys
INFY
$45B
| $5.64M | 0.01% |
496,451
-279,291
| -36% | -$3.15M |
|
1059
Scansource
SCSC
$1.12B
| $5.64M | 0.01% |
184,686
-129,989
| -41% | -$4.05M |
|
|
CXP
1060
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.64M | 0.01% |
266,660
+202,860
| +318% | +$4.33M |
|
|
TEN
1061
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.62M | 0.01% |
448,669
+80,032
| +22% | +$816K |
|
|
CPRX
1062
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.6M | 0.01% |
1,054,476
+621,547
| +144% | +$3.31M |
|
1063
RenaissanceRe
RNR
$13.7B
| $5.59M | 0.01% |
28,905
-197
| -0.7% | -$36.7K |
|
|
SBNY
1064
DELISTED
Signature Bank
SBNY
| $5.55M | 0.01% |
46,584
-76,542
| -62% | -$9.26M |
|
1065
Cognex
CGNX
$10.3B
| $5.54M | 0.01% |
112,829
-1,655
| -1% | -$74.7K |
|
|
WPG
1066
DELISTED
Washington Prime Group Inc.
WPG
| $5.53M | 0.01% |
148,277
-2,996
| -2% | -$98.7K |
|
1067
Flowserve
FLS
$9.25B
| $5.51M | 0.01% |
118,061
-667
| -0.6% | -$31.5K |
|
1068
Malibu Boats
MBUU
$544M
| $5.51M | 0.01% |
179,673
+43,885
| +32% | +$1.35M |
|
|
RPT
1069
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.49M | 0.01% |
405,500
+39,055
| +11% | +$481K |
|
1070
Pentair
PNR
$10.2B
| $5.49M | 0.01% |
145,343
+2,424
| +2% | +$90.1K |
|
1071
Deckers Outdoor
DECK
$13.3B
| $5.49M | 0.01% |
223,476
+14,430
| +7% | +$369K |
|
|
HMSY
1072
DELISTED
HMS Holdings Corp.
HMSY
| $5.49M | 0.01% |
159,155
-59,702
| -27% | -$2.16M |
|
|
CAI
1073
DELISTED
CAI International, Inc.
CAI
| $5.48M | 0.01% |
251,676
-7,308
| -3% | -$161K |
|
|
PENG
1074
Penguin Solutions Inc
PENG
$2.76B
| $5.47M | 0.01% |
429,062
-151,036
| -26% | -$2.19M |
|
1075
AerCap
AER
$23.9B
| $5.46M | 0.01% |
99,726
+66,245
| +198% | +$3.5M |
|
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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.