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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 | |
|---|---|---|---|---|---|---|
1151
IPG Photonics
IPGP
$3.89B
| $4.59M | 0.01% |
33,821
+73
| +0.2% | +$9.66K |
|
1152
Matthews International
MATW
$864M
| $4.58M | 0.01% |
129,560
+11,138
| +9% | +$366K |
|
1153
Albany International
AIN
$2.14B
| $4.53M | 0.01% |
50,186
-1,334
| -3% | -$111K |
|
1154
Arrowhead Research
ARWR
$12.1B
| $4.52M | 0.01% |
160,272
-7,045
| -4% | -$208K |
|
1155
Lear
LEA
$7.19B
| $4.5M | 0.01% |
38,147
-17,121
| -31% | -$2.08M |
|
|
CNR
1156
Core Natural Resources Inc
CNR
$4.19B
| $4.5M | 0.01% |
287,796
-472,045
| -62% | -$9.25M |
|
|
TBRG
1157
DELISTED
TruBridge
TBRG
| $4.47M | 0.01% |
197,758
+16,249
| +9% | +$394K |
|
|
WLL
1158
DELISTED
Whiting Petroleum Corporation
WLL
| $4.46M | 0.01% |
7,414
+1,852
| +33% | +$1.57M |
|
1159
Power Integrations
POWI
$3.54B
| $4.45M | 0.01% |
98,518
-1,146
| -1% | -$49.7K |
|
1160
Donnelley Financial Solutions
DFIN
$1.21B
| $4.45M | 0.01% |
361,454
+68,660
| +23% | +$852K |
|
1161
PTC
PTC
$13.7B
| $4.45M | 0.01% |
65,272
-835
| -1% | -$61K |
|
1162
H&R Block
HRB
$5.18B
| $4.43M | 0.01% |
187,751
-9,738
| -5% | -$258K |
|
|
FL
1163
DELISTED
Foot Locker
FL
| $4.43M | 0.01% |
102,597
-2,164,714
| -95% | -$87.2M |
|
1164
CVB Financial
CVBF
$3.98B
| $4.42M | 0.01% |
211,806
+43,828
| +26% | +$917K |
|
1165
RH
RH
$3.3B
| $4.38M | 0.01% |
25,661
-763
| -3% | -$109K |
|
|
GAP
1166
The Gap Inc
GAP
$6.84B
| $4.38M | 0.01% |
252,181
-23,630
| -9% | -$420K |
|
1167
Watts Water Technologies
WTS
$11.5B
| $4.37M | 0.01% |
46,602
+1,531
| +3% | +$142K |
|
|
EE
1168
DELISTED
El Paso Electric Company
EE
| $4.37M | 0.01% |
65,119
-933
| -1% | -$62K |
|
|
HSII
1169
DELISTED
Heidrick & Struggles
HSII
| $4.36M | 0.01% |
159,649
-1,763
| -1% | -$49.6K |
|
1170
NXP Semiconductors
NXPI
$68B
| $4.34M | 0.01% |
39,816
-112,876
| -74% | -$11.5M |
|
1171
Fox Factory Holding Corp
FOXF
$776M
| $4.34M | 0.01% |
69,786
-55,797
| -44% | -$4.14M |
|
1172
Protolabs
PRLB
$1.86B
| $4.34M | 0.01% |
42,498
-902
| -2% | -$92K |
|
1173
Modine Manufacturing
MOD
$12.8B
| $4.33M | 0.01% |
380,987
+26,897
| +8% | +$319K |
|
1174
Rollins
ROL
$18.6B
| $4.33M | 0.01% |
190,671
-5,664
| -3% | -$130K |
|
1175
Banner Corp
BANR
$2.39B
| $4.33M | 0.01% |
77,031
-4,310
| -5% | -$238K |
|
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.