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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 | |
|---|---|---|---|---|---|---|
1101
Simpson Manufacturing
SSD
$7.98B
| $5.27M | 0.01% |
65,729
-900
| -1% | -$70.1K |
|
|
AHT
1102
Ashford Hospitality Trust
AHT
$21M
| $5.25M | 0.01% |
1,883
-158
| -8% | -$442K |
|
1103
PTC
PTC
$13.7B
| $5.24M | 0.01% |
69,927
+4,655
| +7% | +$331K |
|
|
NWLI
1104
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.24M | 0.01% |
18,004
-900
| -5% | -$241K |
|
|
SCTL
1105
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $5.23M | 0.01% |
285,361
+84,214
| +42% | +$1.21M |
|
|
BCPC
1106
Balchem Corp
BCPC
$5.23B
| $5.22M | 0.01% |
51,403
-1,510
| -3% | -$152K |
|
1107
ADT
ADT
$5.16B
| $5.21M | 0.01% |
657,492
-361,935
| -36% | -$2.86M |
|
|
CIVI
1108
DELISTED
Civitas Resources
CIVI
| $5.2M | 0.01% |
222,796
+5,476
| +3% | +$108K |
|
1109
Avantor
AVTR
$7.81B
| $5.18M | 0.01% |
285,397
+137,447
| +93% | +$2.19M |
|
1110
Gray Television
GTN
$407M
| $5.17M | 0.01% |
241,132
-10,600
| -4% | -$197K |
|
1111
AptarGroup
ATR
$8.45B
| $5.15M | 0.01% |
44,564
+2,763
| +7% | +$314K |
|
|
LCI
1112
DELISTED
Lannett Company, Inc.
LCI
| $5.15M | 0.01% |
145,883
-5,362
| -4% | -$218K |
|
1113
Diodes
DIOD
$4B
| $5.14M | 0.01% |
91,260
-501,112
| -85% | -$23.2M |
|
|
HSII
1114
DELISTED
Heidrick & Struggles
HSII
| $5.14M | 0.01% |
158,170
-1,479
| -0.9% | -$43.5K |
|
|
TBRG
1115
DELISTED
TruBridge
TBRG
| $5.12M | 0.01% |
193,859
-3,899
| -2% | -$97.3K |
|
1116
OceanFirst Financial
OCFC
$1.7B
| $5.11M | 0.01% |
200,017
-9,743
| -5% | -$234K |
|
1117
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $5.1M | 0.01% |
50,517
-2,288
| -4% | -$220K |
|
|
CZR
1118
DELISTED
Caesars Entertainment Corporation
CZR
| $5.1M | 0.01% |
375,178
+28,060
| +8% | +$355K |
|
1119
Donnelley Financial Solutions
DFIN
$1.21B
| $5.07M | 0.01% |
483,995
+122,541
| +34% | +$1.28M |
|
1120
Five Below
FIVE
$11.2B
| $5.05M | 0.01% |
39,464
+2,799
| +8% | +$351K |
|
1121
Cogent Communications
CCOI
$594M
| $5.04M | 0.01% |
76,638
+33
| +0% | +$1.99K |
|
1122
ProPetro Holding
PUMP
$1.45B
| $5.04M | 0.01% |
447,830
+218,646
| +95% | +$1.95M |
|
1123
IPG Photonics
IPGP
$3.89B
| $5.02M | 0.01% |
34,652
+831
| +2% | +$116K |
|
|
HBI
1124
DELISTED
Hanesbrands
HBI
| $5.01M | 0.01% |
337,413
-146,837
| -30% | -$2.23M |
|
1125
SiriusPoint
SPNT
$2.98B
| $5M | 0.01% |
475,091
+45,455
| +11% | +$442K |
|
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.