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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 | |
|---|---|---|---|---|---|---|
1126
Innospec
IOSP
$2.09B
| $4.99M | 0.01% |
48,193
-10,613
| -18% | -$1.01M |
|
|
CONN
1127
DELISTED
Conn's Inc.
CONN
| $4.98M | 0.01% |
401,957
+110,226
| +38% | +$2.31M |
|
1128
Azenta
AZTA
$1.26B
| $4.97M | 0.01% |
118,408
+1,725
| +1% | +$72.5K |
|
1129
Wendy's
WEN
$1.33B
| $4.95M | 0.01% |
222,809
-841,750
| -79% | -$17.9M |
|
1130
ICICI Bank
IBN
$106B
| $4.95M | 0.01% |
327,775
+63,687
| +24% | +$865K |
|
|
BOLD
1131
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.94M | 0.01% |
82,570
+68
| +0.1% | +$2.55K |
|
1132
The Ensign Group
ENSG
$10.1B
| $4.94M | 0.01% |
108,844
-97,374
| -47% | -$4.11M |
|
1133
NXP Semiconductors
NXPI
$68B
| $4.94M | 0.01% |
38,786
-1,030
| -3% | -$120K |
|
1134
WesBanco
WSBC
$3.95B
| $4.93M | 0.01% |
130,569
-38,073
| -23% | -$1.42M |
|
1135
AZZ Inc
AZZ
$4.5B
| $4.92M | 0.01% |
107,154
+63,219
| +144% | +$2.58M |
|
1136
Silgan Holdings
SLGN
$4.91B
| $4.91M | 0.01% |
158,102
-181,180
| -53% | -$5.54M |
|
1137
Crocs
CROX
$6.69B
| $4.91M | 0.01% |
117,142
+13,417
| +13% | +$469K |
|
1138
Neurocrine Biosciences
NBIX
$17.7B
| $4.88M | 0.01% |
45,444
+1,170
| +3% | +$123K |
|
|
B
1139
DELISTED
Barnes Group Inc.
B
| $4.88M | 0.01% |
78,839
+2,275
| +3% | +$132K |
|
1140
ATN International
ATNI
$361M
| $4.88M | 0.01% |
88,059
-565
| -0.6% | -$32.1K |
|
1141
Power Integrations
POWI
$3.54B
| $4.87M | 0.01% |
98,406
-112
| -0.1% | -$5.16K |
|
|
WIRE
1142
DELISTED
Encore Wire Corp
WIRE
| $4.86M | 0.01% |
84,732
-18,599
| -18% | -$1.07M |
|
1143
Applied Industrial Technologies
AIT
$12.8B
| $4.86M | 0.01% |
72,907
-12,514
| -15% | -$767K |
|
1144
QuidelOrtho
QDEL
$1.09B
| $4.86M | 0.01% |
64,804
+42,933
| +196% | +$2.77M |
|
1145
Blackstone Mortgage Trust
BXMT
$2.82B
| $4.86M | 0.01% |
130,565
+36,010
| +38% | +$1.31M |
|
1146
Liberty Latin America Class C
LILAK
$1.5B
| $4.85M | 0.01% |
291,365
-70,067
| -19% | -$1.08M |
|
1147
Donaldson
DCI
$10.8B
| $4.85M | 0.01% |
84,114
+4,670
| +6% | +$254K |
|
1148
NeoGenomics
NEO
$1.81B
| $4.85M | 0.01% |
165,700
+852
| +0.5% | +$20.3K |
|
1149
ICL Group
ICL
$6.81B
| $4.84M | 0.01% |
1,027,452
+285,181
| +38% | +$1.32M |
|
|
SJI
1150
DELISTED
South Jersey Industries, Inc.
SJI
| $4.83M | 0.01% |
146,335
-1,137
| -0.8% | -$35.9K |
|
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.