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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 | |
|---|---|---|---|---|---|---|
|
AIMC
1201
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.18M | 0.01% |
150,956
+35,540
| +31% | +$1.02M |
|
|
FFG
1202
DELISTED
FBL Financial Group
FFG
| $4.18M | 0.01% |
70,241
-11,491
| -14% | -$686K |
|
|
ODP
1203
DELISTED
ODP
ODP
| $4.17M | 0.01% |
238,573
-140,383
| -37% | -$2.42M |
|
|
DLPH
1204
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.16M | 0.01% |
310,498
-680
| -0.2% | -$10.8K |
|
|
GPMT
1205
Granite Point Mortgage Trust
GPMT
$63.7M
| $4.16M | 0.01% |
222,009
-16,030
| -7% | -$301K |
|
1206
Donaldson
DCI
$10.8B
| $4.14M | 0.01% |
79,444
-390
| -0.5% | -$19.3K |
|
1207
Rogers Corp
ROG
$2.33B
| $4.14M | 0.01% |
30,261
+50
| +0.2% | +$7.37K |
|
1208
WD-40
WDFC
$3.1B
| $4.13M | 0.01% |
22,524
-472
| -2% | -$84.9K |
|
1209
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.13M | 0.01% |
56,092
+44,134
| +369% | +$3.23M |
|
1210
Wingstop
WING
$3.68B
| $4.12M | 0.01% |
47,158
-1,336
| -3% | -$127K |
|
|
ARCH
1211
DELISTED
Arch Resources, Inc.
ARCH
| $4.11M | 0.01% |
55,451
-74,634
| -57% | -$6.05M |
|
1212
Gray Television
GTN
$407M
| $4.11M | 0.01% |
251,732
+62,963
| +33% | +$1.03M |
|
1213
MasterCraft Boat Holdings
MCFT
$588M
| $4.11M | 0.01% |
275,301
+112,056
| +69% | +$1.83M |
|
1214
Trinity Industries
TRN
$2.97B
| $4.11M | 0.01% |
208,751
+128,240
| +159% | +$2.42M |
|
1215
Independent Bank
INDB
$4.05B
| $4.09M | 0.01% |
54,785
-780
| -1% | -$56.6K |
|
1216
First Commonwealth Financial
FCF
$2.12B
| $4.07M | 0.01% |
306,654
+115,585
| +60% | +$1.5M |
|
1217
California Water Service
CWT
$3.04B
| $4.07M | 0.01% |
76,793
-1,220
| -2% | -$65.4K |
|
|
CZR
1218
DELISTED
Caesars Entertainment Corporation
CZR
| $4.05M | 0.01% |
347,118
-19,180
| -5% | -$225K |
|
1219
Buckle
BKE
$2.19B
| $4.04M | 0.01% |
196,306
-782
| -0.4% | -$15K |
|
|
ADAM
1220
Adamas Trust
ADAM
$777M
| $4.04M | 0.01% |
165,657
+1,915
| +1% | +$47.1K |
|
|
CATM
1221
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.03M | 0.01% |
133,252
+6,297
| +5% | +$186K |
|
|
RYZ
1222
Ryerson Holding Corp
RYZ
$1.6B
| $4.02M | 0.01% |
471,661
-25,505
| -5% | -$201K |
|
1223
Helmerich & Payne
HP
$3.53B
| $4.02M | 0.01% |
100,309
-2,970
| -3% | -$131K |
|
1224
Costamare
CMRE
$1.9B
| $4M | 0.01% |
658,324
+1,870
| +0.3% | +$10.8K |
|
1225
Neurocrine Biosciences
NBIX
$17.7B
| $3.99M | 0.01% |
44,274
+34,752
| +365% | +$3.25M |
|
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.