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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 | |
|---|---|---|---|---|---|---|
1051
RenaissanceRe
RNR
$13.7B
| $6.07M | 0.01% |
30,945
+2,040
| +7% | +$387K |
|
1052
Rithm Capital
RITM
$5.09B
| $6.06M | 0.01% |
376,347
-31,200
| -8% | -$490K |
|
1053
Uber
UBER
$134B
| $6.05M | 0.01% |
203,362
+176,655
| +661% | +$5.24M |
|
|
DLPH
1054
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.04M | 0.01% |
470,898
+160,400
| +52% | +$2.08M |
|
|
ARR
1055
Armour Residential REIT
ARR
$2.02B
| $6.03M | 0.01% |
67,470
-2,510
| -4% | -$215K |
|
1056
Southwest Gas
SWX
$6.74B
| $6M | 0.01% |
78,919
-85,570
| -52% | -$6.96M |
|
|
SWN
1057
DELISTED
Southwestern Energy Company
SWN
| $5.99M | 0.01% |
2,476,940
+428,221
| +21% | +$885K |
|
1058
Kelly Services Class A
KELYA
$526M
| $5.99M | 0.01% |
265,408
+6,028
| +2% | +$136K |
|
|
VRS
1059
DELISTED
Verso Corporation
VRS
| $5.94M | 0.01% |
329,198
-15,999
| -5% | -$257K |
|
1060
Toro Company
TTC
$8.93B
| $5.93M | 0.01% |
74,469
+4,535
| +6% | +$347K |
|
1061
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.93M | 0.01% |
110,611
+64,257
| +139% | +$3.45M |
|
|
VBTX
1062
DELISTED
Veritex Holdings
VBTX
| $5.91M | 0.01% |
202,742
+30,001
| +17% | +$771K |
|
1063
Chemed
CHE
$6.78B
| $5.9M | 0.01% |
13,438
-18,333
| -58% | -$7.71M |
|
1064
Clean Harbors
CLH
$16.1B
| $5.89M | 0.01% |
68,638
+36,390
| +113% | +$2.96M |
|
1065
Community Trust Bancorp
CTBI
$1.38B
| $5.87M | 0.01% |
125,896
-32,761
| -21% | -$1.45M |
|
1066
United Natural Foods
UNFI
$3.01B
| $5.87M | 0.01% |
669,811
-195,687
| -23% | -$1.58M |
|
|
BSTC
1067
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.84M | 0.01% |
102,610
+6,694
| +7% | +$355K |
|
1068
Mativ Holdings
MATV
$448M
| $5.84M | 0.01% |
139,053
+73,705
| +113% | +$3.06M |
|
1069
Ralph Lauren
RL
$22.2B
| $5.84M | 0.01% |
49,815
-2,235
| -4% | -$235K |
|
1070
Community Bank
CBU
$3.53B
| $5.8M | 0.01% |
81,711
-453
| -0.6% | -$30.4K |
|
1071
Penske Automotive Group
PAG
$14.3B
| $5.77M | 0.01% |
114,903
-33,218
| -22% | -$1.64M |
|
|
CY
1072
DELISTED
Cypress Semiconductor
CY
| $5.74M | 0.01% |
246,053
-182,037
| -43% | -$4.26M |
|
1073
Turning Point Brands
TPB
$1.47B
| $5.71M | 0.01% |
199,721
+109,108
| +120% | +$2.73M |
|
|
JBTM
1074
JBT Marel
JBTM
$7.14B
| $5.68M | 0.01% |
50,443
-256
| -0.5% | -$27.4K |
|
|
KRA
1075
DELISTED
Kraton Corporation
KRA
| $5.66M | 0.01% |
223,534
+18,540
| +9% | +$449K |
|
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.