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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1201
Everforth Inc
EFOR
$845M
| $4.33M | 0.01% |
60,974
+25,840
| +74% | +$1.69M |
|
1202
WD-40
WDFC
$3.1B
| $4.33M | 0.01% |
22,286
-238
| -1% | -$44.9K |
|
1203
Protolabs
PRLB
$1.86B
| $4.32M | 0.01% |
42,496
-2
| -0% | -$198 |
|
1204
Genpact
G
$5.3B
| $4.31M | 0.01% |
102,123
+41,541
| +69% | +$1.66M |
|
|
UCB
1205
United Community Banks
UCB
$4.22B
| $4.26M | 0.01% |
138,026
-9,730
| -7% | -$294K |
|
|
JWN
1206
DELISTED
Nordstrom
JWN
| $4.26M | 0.01% |
104,050
+3,897
| +4% | +$144K |
|
1207
MKS Inc
MKSI
$22.2B
| $4.25M | 0.01% |
38,634
+890
| +2% | +$93.2K |
|
|
HMSY
1208
DELISTED
HMS Holdings Corp.
HMSY
| $4.23M | 0.01% |
142,819
-16,336
| -10% | -$501K |
|
1209
Monro
MNRO
$525M
| $4.22M | 0.01% |
53,917
+267
| +0.5% | +$20.1K |
|
1210
MSC Industrial Direct
MSM
$7.02B
| $4.21M | 0.01% |
53,704
+22,650
| +73% | +$1.67M |
|
1211
Sonoco
SON
$5.76B
| $4.21M | 0.01% |
68,160
+4,258
| +7% | +$252K |
|
1212
H.B. Fuller
FUL
$3B
| $4.19M | 0.01% |
81,308
+150
| +0.2% | +$7.43K |
|
1213
Carter's
CRI
$1.43B
| $4.19M | 0.01% |
38,313
+1,679
| +5% | +$170K |
|
1214
EPAM Systems
EPAM
$4.69B
| $4.18M | 0.01% |
19,710
+14,324
| +266% | +$2.82M |
|
1215
Midland States Bancorp
MSBI
$669M
| $4.17M | 0.01% |
143,967
+92,234
| +178% | +$2.54M |
|
1216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.17M | 0.01% |
49,203
-117
| -0.2% | -$9.91K |
|
|
MBT
1217
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.16M | 0.01% |
+409,822
| New | +$3.75M |
|
1218
Allegiant Air
ALGT
$2.64B
| $4.15M | 0.01% |
23,872
-770
| -3% | -$127K |
|
|
JCAP
1219
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.15M | 0.01% |
216,730
+58,153
| +37% | +$1.07M |
|
|
FBM
1220
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.13M | 0.01% |
213,554
+22,437
| +12% | +$431K |
|
1221
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.13M | 0.01% |
81,129
-515,239
| -86% | -$27.1M |
|
1222
Sabre
SABR
$656M
| $4.12M | 0.01% |
183,574
+11,783
| +7% | +$261K |
|
1223
Standard Motor Products
SMP
$861M
| $4.12M | 0.01% |
77,359
+1,525
| +2% | +$77.8K |
|
1224
Tesla
TSLA
$1.24T
| $4.11M | 0.01% |
147,300
+12,780
| +10% | +$277K |
|
1225
Crane NXT
CXT
$3.04B
| $4.08M | 0.01% |
135,969
+44,307
| +48% | +$1.26M |
|
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.