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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 | |
|---|---|---|---|---|---|---|
1176
Azenta
AZTA
$1.26B
| $4.32M | 0.01% |
116,683
-9,100
| -7% | -$330K |
|
1177
Columbia Banking Systems
COLB
$8.81B
| $4.31M | 0.01% |
116,889
-3,035
| -3% | -$108K |
|
|
HOME
1178
DELISTED
At Home Group Inc.
HOME
| $4.3M | 0.01% |
+447,340
| New | +$3.06M |
|
1179
SiriusPoint
SPNT
$2.98B
| $4.29M | 0.01% |
429,636
-5,480
| -1% | -$55K |
|
1180
Brady Corp
BRC
$4.45B
| $4.29M | 0.01% |
80,835
+1,453
| +2% | +$73.4K |
|
|
CRZO
1181
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.28M | 0.01% |
498,075
+359,037
| +258% | +$3.28M |
|
|
VRS
1182
DELISTED
Verso Corporation
VRS
| $4.27M | 0.01% |
345,197
-24,274
| -7% | -$332K |
|
1183
Etsy
ETSY
$7.65B
| $4.26M | 0.01% |
75,473
+36,611
| +94% | +$2.15M |
|
|
UBNK
1184
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.26M | 0.01% |
312,738
-49,510
| -14% | -$668K |
|
|
VG
1185
DELISTED
Vonage Holdings Corporation
VG
| $4.26M | 0.01% |
377,097
+9,054
| +2% | +$115K |
|
1186
NMI Holdings
NMIH
$3.25B
| $4.25M | 0.01% |
161,709
+52,437
| +48% | +$1.43M |
|
1187
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.24M | 0.01% |
104,049
-5,459
| -5% | -$220K |
|
1188
Saic
SAIC
$5.03B
| $4.24M | 0.01% |
48,551
-158,176
| -77% | -$13.4M |
|
1189
Monro
MNRO
$525M
| $4.24M | 0.01% |
53,650
+141
| +0.3% | +$11.3K |
|
1190
Cato Corp
CATO
$65.9M
| $4.23M | 0.01% |
240,339
-46,730
| -16% | -$701K |
|
1191
Cogent Communications
CCOI
$594M
| $4.22M | 0.01% |
76,605
-1,317
| -2% | -$78.5K |
|
1192
United Bankshares
UBSI
$6.55B
| $4.21M | 0.01% |
111,160
-18,991
| -15% | -$703K |
|
|
CNR
1193
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.21M | 0.01% |
695,366
-389,978
| -36% | -$2.13M |
|
1194
Qualys
QLYS
$4.84B
| $4.2M | 0.01% |
55,599
-801
| -1% | -$66.8K |
|
|
VCRA
1195
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.2M | 0.01% |
171,312
+54,702
| +47% | +$1.42M |
|
|
VBTX
1196
DELISTED
Veritex Holdings
VBTX
| $4.19M | 0.01% |
172,741
-94,033
| -35% | -$2.32M |
|
|
UCB
1197
United Community Banks
UCB
$4.22B
| $4.19M | 0.01% |
147,756
-68,240
| -32% | -$1.87M |
|
1198
Collegium Pharmaceutical
COLL
$1.14B
| $4.18M | 0.01% |
365,520
-1,592
| -0.4% | -$18.2K |
|
1199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.18M | 0.01% |
49,320
-9,379
| -16% | -$795K |
|
1200
Flowers Foods
FLO
$1.64B
| $4.18M | 0.01% |
180,956
-210,900
| -54% | -$4.88M |
|
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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.