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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 | |
|---|---|---|---|---|---|---|
|
PEI
1126
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.86M | 0.01% |
56,663
-420
| -0.7% | -$35.6K |
|
|
SJI
1127
DELISTED
South Jersey Industries, Inc.
SJI
| $4.85M | 0.01% |
147,472
-6,391
| -4% | -$209K |
|
1128
Applied Industrial Technologies
AIT
$12.8B
| $4.85M | 0.01% |
85,421
-18,297
| -18% | -$1.03M |
|
1129
Evolent Health
EVH
$475M
| $4.82M | 0.01% |
665,831
-139,955
| -17% | -$1M |
|
1130
Bio-Techne
TECH
$11.2B
| $4.81M | 0.01% |
98,316
-600
| -0.6% | -$30.1K |
|
1131
Leggett & Platt
LEG
$1.52B
| $4.81M | 0.01% |
117,410
-1,299
| -1% | -$51K |
|
|
NPTN
1132
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.8M | 0.01% |
+787,554
| New | +$4.43M |
|
1133
First Financial Corp
THFF
$922M
| $4.79M | 0.01% |
110,278
-7,539
| -6% | -$313K |
|
1134
The RMR Group
RMR
$342M
| $4.75M | 0.01% |
104,394
-9,649
| -8% | -$454K |
|
1135
Vanguard S&P 500 ETF
VOO
$968B
| $4.73M | 0.01% |
17,367
+3,458
| +25% | +$939K |
|
1136
Cooper-Standard Automotive
CPS
$504M
| $4.73M | 0.01% |
115,727
-44,541
| -28% | -$1.86M |
|
1137
Shake Shack
SHAK
$2.3B
| $4.72M | 0.01% |
48,144
+5,889
| +14% | +$520K |
|
|
PFC
1138
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.7M | 0.01% |
162,274
-9,311
| -5% | -$258K |
|
1139
PennyMac Financial
PFSI
$4.38B
| $4.7M | 0.01% |
154,638
-31,997
| -17% | -$863K |
|
|
SNV
1140
DELISTED
Synovus
SNV
| $4.69M | 0.01% |
131,166
-462,056
| -78% | -$16.6M |
|
1141
Western Alliance Bancorporation
WAL
$9.07B
| $4.69M | 0.01% |
101,774
+47,068
| +86% | +$2.12M |
|
1142
CNX Resources
CNX
$4.85B
| $4.67M | 0.01% |
643,931
+320,871
| +99% | +$2.4M |
|
1143
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.67M | 0.01% |
39,109
-25,797
| -40% | -$3.05M |
|
|
SLCA
1144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.67M | 0.01% |
488,210
-135,090
| -22% | -$1.56M |
|
|
NXGN
1145
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.65M | 0.01% |
297,028
-6,880
| -2% | -$114K |
|
1146
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.64M | 0.01% |
176,238
+10,725
| +6% | +$280K |
|
1147
Five Below
FIVE
$11.2B
| $4.62M | 0.01% |
36,665
-5,274
| -13% | -$641K |
|
1148
Simpson Manufacturing
SSD
$7.98B
| $4.62M | 0.01% |
66,629
-955
| -1% | -$62K |
|
1149
Fox Class B
FOX
$20.7B
| $4.62M | 0.01% |
146,508
-1,395
| -0.9% | -$48.2K |
|
1150
Cable One
CABO
$213M
| $4.59M | 0.01% |
3,657
-38
| -1% | -$47.2K |
|
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.