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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 | |
|---|---|---|---|---|---|---|
1076
Strategic Education
STRA
$1.71B
| $5.65M | 0.01% |
35,535
-4,578
| -11% | -$636K |
|
1077
Watts Water Technologies
WTS
$11.5B
| $5.64M | 0.01% |
56,538
+9,936
| +21% | +$943K |
|
|
TEN
1078
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.62M | 0.01% |
428,669
-20,000
| -4% | -$262K |
|
1079
HEICO Corp
HEI
$48.9B
| $5.61M | 0.01% |
49,135
+7,444
| +18% | +$916K |
|
1080
iShares National Muni Bond ETF
MUB
$45.1B
| $5.6M | 0.01% |
49,184
+4,530
| +10% | +$516K |
|
|
MCHB
1081
Mechanics Bancorp
MCHB
$3.47B
| $5.6M | 0.01% |
164,627
+76,803
| +87% | +$2.38M |
|
1082
Infosys
INFY
$45B
| $5.58M | 0.01% |
540,302
+43,851
| +9% | +$441K |
|
1083
Standex International
SXI
$3.68B
| $5.55M | 0.01% |
69,895
+37,403
| +115% | +$2.84M |
|
1084
NMI Holdings
NMIH
$3.25B
| $5.51M | 0.01% |
166,083
+4,374
| +3% | +$137K |
|
|
CIO
1085
DELISTED
City Office REIT
CIO
| $5.48M | 0.01% |
405,253
-77,635
| -16% | -$1.04M |
|
1086
Viavi Solutions
VIAV
$9.75B
| $5.48M | 0.01% |
365,163
+3,252
| +0.9% | +$48.7K |
|
1087
Harley-Davidson
HOG
$2.68B
| $5.47M | 0.01% |
147,200
+2,800
| +2% | +$104K |
|
1088
iShares Russell 3000 ETF
IWV
$19.5B
| $5.42M | 0.01% |
28,730
-9,409
| -25% | -$1.7M |
|
1089
Hawaiian Electric Industries
HE
$2.33B
| $5.41M | 0.01% |
115,477
-262,375
| -69% | -$11.8M |
|
1090
Lamar Advertising Co
LAMR
$16.2B
| $5.4M | 0.01% |
60,493
-103,616
| -63% | -$8.67M |
|
1091
Neogen
NEOG
$2.05B
| $5.39M | 0.01% |
165,118
-4,066
| -2% | -$134K |
|
1092
Burlington
BURL
$22B
| $5.36M | 0.01% |
23,516
+15,566
| +196% | +$3.25M |
|
1093
Veracyte
VCYT
$4.52B
| $5.35M | 0.01% |
191,663
-479,043
| -71% | -$12.4M |
|
|
SIX
1094
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.33M | 0.01% |
118,090
+67,650
| +134% | +$3.11M |
|
1095
Buckle
BKE
$2.19B
| $5.3M | 0.01% |
196,176
-130
| -0.1% | -$3.09K |
|
|
TBI
1096
Trueblue
TBI
$234M
| $5.3M | 0.01% |
220,298
-52,028
| -19% | -$1.19M |
|
1097
Regal Rexnord
RRX
$14.2B
| $5.3M | 0.01% |
61,896
-68,907
| -53% | -$5.46M |
|
1098
YPF
YPF
$20.2B
| $5.3M | 0.01% |
457,400
-558,300
| -55% | -$5.41M |
|
1099
Gentex
GNTX
$4.88B
| $5.28M | 0.01% |
182,178
-204,744
| -53% | -$5.77M |
|
|
EXAS
1100
DELISTED
Exact Sciences
EXAS
| $5.28M | 0.01% |
57,077
+49,052
| +611% | +$4.31M |
|
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.