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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 | |
|---|---|---|---|---|---|---|
|
BSTC
1101
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.13M | 0.01% |
95,916
+29,849
| +45% | +$1.74M |
|
1102
Toro Company
TTC
$8.93B
| $5.13M | 0.01% |
69,934
-107,789
| -61% | -$7.7M |
|
1103
iShares National Muni Bond ETF
MUB
$45.1B
| $5.09M | 0.01% |
44,654
+1,309
| +3% | +$149K |
|
1104
SFL Corp
SFL
$1.59B
| $5.09M | 0.01% |
362,236
-302,860
| -46% | -$4.07M |
|
|
EGRX
1105
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.08M | 0.01% |
89,780
+31,257
| +53% | +$1.76M |
|
|
NWLI
1106
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.07M | 0.01% |
18,904
-1,014
| -5% | -$267K |
|
1107
Viavi Solutions
VIAV
$9.75B
| $5.07M | 0.01% |
361,911
-36,758
| -9% | -$523K |
|
|
LPT
1108
DELISTED
Liberty Property Trust
LPT
| $5.07M | 0.01% |
98,773
-15,986
| -14% | -$824K |
|
1109
Community Bank
CBU
$3.53B
| $5.07M | 0.01% |
82,164
-1,327
| -2% | -$83.8K |
|
|
JBTM
1110
JBT Marel
JBTM
$7.14B
| $5.04M | 0.01% |
50,699
-1,011
| -2% | -$111K |
|
1111
Great Southern Bancorp
GSBC
$863M
| $5.03M | 0.01% |
88,396
-7,566
| -8% | -$437K |
|
|
LSXMA
1112
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.02M | 0.01% |
167,254
-39,021
| -19% | -$1.14M |
|
|
MOMO
1113
Hello Group
MOMO
$869M
| $4.99M | 0.01% |
+161,200
| New | +$5.47M |
|
|
FOLD
1114
DELISTED
Amicus Therapeutics
FOLD
| $4.99M | 0.01% |
619,178
+59,778
| +11% | +$649K |
|
|
BPFH
1115
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.97M | 0.01% |
426,849
-138,725
| -25% | -$1.56M |
|
|
AMAG
1116
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.97M | 0.01% |
430,502
+155,648
| +57% | +$1.64M |
|
1117
Ralph Lauren
RL
$22.2B
| $4.97M | 0.01% |
52,050
-121,889
| -70% | -$12.1M |
|
1118
Invitation Homes
INVH
$17.7B
| $4.96M | 0.01% |
167,593
-13,125
| -7% | -$369K |
|
1119
AptarGroup
ATR
$8.45B
| $4.95M | 0.01% |
41,801
+1,275
| +3% | +$154K |
|
1120
OceanFirst Financial
OCFC
$1.7B
| $4.95M | 0.01% |
209,760
+25,160
| +14% | +$585K |
|
1121
The Bancorp
TBBK
$2.79B
| $4.92M | 0.01% |
497,001
+63,956
| +15% | +$608K |
|
1122
Eagle Materials
EXP
$6.6B
| $4.9M | 0.01% |
54,451
-186,022
| -77% | -$16M |
|
1123
Agree Realty
ADC
$9.68B
| $4.89M | 0.01% |
66,851
+4,467
| +7% | +$312K |
|
1124
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $4.88M | 0.01% |
52,805
-5,108
| -9% | -$470K |
|
|
CIVI
1125
DELISTED
Civitas Resources
CIVI
| $4.87M | 0.01% |
217,320
-3,206
| -1% | -$71.3K |
|
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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.