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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 | |
|---|---|---|---|---|---|---|
1076
J&J Snack Foods
JJSF
$1.43B
| $5.46M | 0.01% |
28,434
+2,854
| +11% | +$518K |
|
|
LHCG
1077
DELISTED
LHC Group LLC
LHCG
| $5.46M | 0.01% |
48,058
-211
| -0.4% | -$25.4K |
|
1078
Strategic Education
STRA
$1.71B
| $5.45M | 0.01% |
40,113
-9,404
| -19% | -$1.6M |
|
1079
HEICO Corp Class A
HEI.A
$35.4B
| $5.42M | 0.01% |
55,646
+7,000
| +14% | +$742K |
|
1080
Prestige Consumer Healthcare
PBH
$2.35B
| $5.37M | 0.01% |
154,901
-324,375
| -68% | -$10.7M |
|
1081
Peabody Energy
BTU
$2.78B
| $5.36M | 0.01% |
364,054
-75,339
| -17% | -$1.47M |
|
1082
QCR Holdings
QCRH
$1.65B
| $5.35M | 0.01% |
140,887
+19,962
| +17% | +$723K |
|
|
LSXMK
1083
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.34M | 0.01% |
167,235
-46,452
| -22% | -$1.44M |
|
|
HTZ
1084
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.29M | 0.01% |
+382,344
| New | +$5.39M |
|
1085
Liberty Latin America Class C
LILAK
$1.5B
| $5.29M | 0.01% |
361,432
+173,221
| +92% | +$2.49M |
|
1086
Boyd Gaming
BYD
$6.47B
| $5.28M | 0.01% |
220,554
-89,115
| -29% | -$2.25M |
|
|
BCPC
1087
Balchem Corp
BCPC
$5.23B
| $5.25M | 0.01% |
52,913
-766
| -1% | -$73K |
|
1088
Innospec
IOSP
$2.09B
| $5.24M | 0.01% |
58,806
-20,099
| -25% | -$1.8M |
|
1089
Bread Financial
BFH
$4.21B
| $5.24M | 0.01% |
51,195
-2,982
| -6% | -$336K |
|
1090
Rush Enterprises Class A
RUSHA
$5.95B
| $5.22M | 0.01% |
304,751
-199,182
| -40% | -$3.31M |
|
1091
Nordson
NDSN
$16.5B
| $5.21M | 0.01% |
35,661
-728
| -2% | -$101K |
|
|
ACH
1092
Accendra Health
ACH
$240M
| $5.21M | 0.01% |
897,001
-10,041
| -1% | -$45K |
|
|
1093
HEICO Corp
HEI
$48.9B
| $5.21M | 0.01% |
41,691
+19,606
| +89% | +$2.68M |
|
1094
Harley-Davidson
HOG
$2.68B
| $5.19M | 0.01% |
144,400
-2,375
| -2% | -$81.4K |
|
1095
AngioDynamics
ANGO
$562M
| $5.19M | 0.01% |
281,567
-2,497
| -0.9% | -$48.8K |
|
1096
ATN International
ATNI
$361M
| $5.17M | 0.01% |
88,624
-26,573
| -23% | -$1.52M |
|
1097
WSFS Financial
WSFS
$4.1B
| $5.16M | 0.01% |
116,947
+61,457
| +111% | +$2.59M |
|
1098
Graco
GGG
$12.9B
| $5.15M | 0.01% |
111,790
-349
| -0.3% | -$16.5K |
|
1099
MGIC Investment
MTG
$6.27B
| $5.14M | 0.01% |
408,332
-2,138,202
| -84% | -$27.6M |
|
1100
SouthState Bank Corp
SSB
$10.3B
| $5.13M | 0.01% |
68,198
-46,103
| -40% | -$3.47M |
|
Similar funds
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.