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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 | |
|---|---|---|---|---|---|---|
1151
Clearwater Paper
CLW
$271M
| $4.82M | 0.01% |
225,705
-52,763
| -19% | -$1.06M |
|
|
BERY
1152
DELISTED
Berry Global Group, Inc.
BERY
| $4.76M | 0.01% |
109,086
+99,434
| +1,030% | +$3.94M |
|
1153
Bank OZK
OZK
$5.49B
| $4.75M | 0.01% |
155,905
-71,336
| -31% | -$2.09M |
|
1154
Agree Realty
ADC
$9.68B
| $4.75M | 0.01% |
67,690
+839
| +1% | +$61.9K |
|
1155
Commerce Bancshares
CBSH
$8.5B
| $4.72M | 0.01% |
93,170
+6,024
| +7% | +$281K |
|
1156
First Financial Corp
THFF
$922M
| $4.72M | 0.01% |
103,260
-7,018
| -6% | -$310K |
|
1157
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.71M | 0.01% |
93,837
-35,982
| -28% | -$1.81M |
|
|
WPG
1158
DELISTED
Washington Prime Group Inc.
WPG
| $4.69M | 0.01% |
143,233
-5,044
| -3% | -$183K |
|
1159
Columbia Banking Systems
COLB
$8.81B
| $4.68M | 0.01% |
115,148
-1,741
| -1% | -$67.8K |
|
1160
Fox Factory Holding Corp
FOXF
$776M
| $4.68M | 0.01% |
67,325
-2,461
| -4% | -$159K |
|
1161
United Bankshares
UBSI
$6.55B
| $4.68M | 0.01% |
121,146
+9,986
| +9% | +$385K |
|
1162
Enanta Pharmaceuticals
ENTA
$372M
| $4.68M | 0.01% |
75,707
+42,377
| +127% | +$2.63M |
|
1163
FormFactor
FORM
$8.11B
| $4.67M | 0.01% |
179,828
+59,739
| +50% | +$1.35M |
|
1164
Brady Corp
BRC
$4.45B
| $4.66M | 0.01% |
81,417
+582
| +0.7% | +$32.6K |
|
1165
Woodward
WWD
$25B
| $4.66M | 0.01% |
39,324
+2,875
| +8% | +$324K |
|
1166
Helmerich & Payne
HP
$3.53B
| $4.64M | 0.01% |
102,151
+1,842
| +2% | +$73.9K |
|
1167
J&J Snack Foods
JJSF
$1.43B
| $4.63M | 0.01% |
25,149
-3,285
| -12% | -$618K |
|
1168
Evercore
EVR
$13.1B
| $4.63M | 0.01% |
61,927
-89,854
| -59% | -$6.85M |
|
1169
Methode Electronics
MEI
$543M
| $4.62M | 0.01% |
117,351
+36,358
| +45% | +$1.32M |
|
1170
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.58M | 0.01% |
70,217
+5,316
| +8% | +$337K |
|
1171
LCI Industries
LCII
$2.51B
| $4.57M | 0.01% |
42,695
-654
| -2% | -$66.2K |
|
1172
Qualys
QLYS
$4.84B
| $4.57M | 0.01% |
54,819
-780
| -1% | -$64.7K |
|
1173
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.56M | 0.01% |
94,629
-9,420
| -9% | -$418K |
|
1174
Cooper-Standard Automotive
CPS
$504M
| $4.55M | 0.01% |
137,250
+21,523
| +19% | +$697K |
|
1175
Maximus
MMS
$3.14B
| $4.55M | 0.01% |
61,170
-73,025
| -54% | -$5.49M |
|
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.