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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 | |
|---|---|---|---|---|---|---|
1176
CVB Financial
CVBF
$3.98B
| $4.55M | 0.01% |
210,826
-980
| -0.5% | -$20.8K |
|
1177
Orion
OEC
$394M
| $4.53M | 0.01% |
234,662
+65
| +0% | +$1.18K |
|
1178
Independent Bank
INDB
$4.05B
| $4.52M | 0.01% |
54,331
-454
| -0.8% | -$37.1K |
|
|
LSXMK
1179
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.51M | 0.01% |
122,923
-44,312
| -26% | -$1.55M |
|
1180
CNA Financial
CNA
$14.5B
| $4.51M | 0.01% |
100,567
-162,032
| -62% | -$7.32M |
|
|
AMAG
1181
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.5M | 0.01% |
369,403
-61,099
| -14% | -$668K |
|
|
RPT
1182
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.48M | 0.01% |
297,630
-107,870
| -27% | -$1.54M |
|
|
DAY
1183
DELISTED
Dayforce
DAY
| $4.47M | 0.01% |
+65,826
| New | +$3.64M |
|
|
ACH
1184
Accendra Health
ACH
$240M
| $4.44M | 0.01% |
859,189
-37,812
| -4% | -$243K |
|
1185
Banner Corp
BANR
$2.39B
| $4.44M | 0.01% |
78,489
+1,458
| +2% | +$80.7K |
|
|
RYZ
1186
Ryerson Holding Corp
RYZ
$1.6B
| $4.44M | 0.01% |
375,182
-96,479
| -20% | -$953K |
|
|
EE
1187
DELISTED
El Paso Electric Company
EE
| $4.42M | 0.01% |
65,162
+43
| +0.1% | +$2.9K |
|
1188
Advanced Energy
AEIS
$12.2B
| $4.42M | 0.01% |
62,047
+322
| +0.5% | +$20K |
|
1189
Amneal Pharmaceuticals
AMRX
$5.72B
| $4.41M | 0.01% |
915,880
-4,708
| -0.5% | -$16.4K |
|
1190
H&R Block
HRB
$5.18B
| $4.41M | 0.01% |
188,003
+252
| +0.1% | +$6.05K |
|
|
ADAM
1191
Adamas Trust
ADAM
$777M
| $4.4M | 0.01% |
176,742
+11,085
| +7% | +$275K |
|
1192
Strategy Inc
MSTR
$33.5B
| $4.39M | 0.01% |
307,560
+47,490
| +18% | +$707K |
|
1193
Rush Enterprises Class A
RUSHA
$5.95B
| $4.38M | 0.01% |
211,685
-93,066
| -31% | -$1.81M |
|
1194
Rollins
ROL
$18.6B
| $4.37M | 0.01% |
197,694
+7,023
| +4% | +$166K |
|
1195
Wolverine World Wide
WWW
$1.54B
| $4.37M | 0.01% |
129,426
-6,499
| -5% | -$203K |
|
|
PEI
1196
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.36M | 0.01% |
54,574
-2,089
| -4% | -$174K |
|
|
AYR
1197
DELISTED
Aircastle Ltd
AYR
| $4.35M | 0.01% |
135,981
-266,465
| -66% | -$7.7M |
|
1198
MasterCraft Boat Holdings
MCFT
$588M
| $4.34M | 0.01% |
275,882
+581
| +0.2% | +$9.16K |
|
1199
Matthews International
MATW
$864M
| $4.34M | 0.01% |
113,615
-15,945
| -12% | -$585K |
|
1200
Lumentum
LITE
$59.4B
| $4.33M | 0.01% |
54,634
+3,736
| +7% | +$245K |
|
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.