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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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$81.9B
| $128M | 0.2% |
534,759
+115,460
| +28% | +$31.6M |
|
102
Universal Display
OLED
$3.71B
| $127M | 0.2% |
757,866
+402,094
| +113% | +$80.4M |
|
103
Costco
COST
$415B
| $127M | 0.2% |
441,489
+28,894
| +7% | +$8.13M |
|
104
HCA Healthcare
HCA
$84.8B
| $126M | 0.2% |
1,043,909
-353,455
| -25% | -$45.7M |
|
105
AvalonBay Communities
AVB
$27.1B
| $124M | 0.2% |
577,975
-35,216
| -6% | -$7.36M |
|
|
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $124M | 0.2% |
5,031,451
+324,912
| +7% | +$8.78M |
|
107
Union Pacific
UNP
$182B
| $123M | 0.19% |
762,288
-1,053
| -0.1% | -$177K |
|
108
Vulcan Materials
VMC
$36.3B
| $123M | 0.19% |
815,893
+4,875
| +0.6% | +$688K |
|
109
iShares Core S&P 500 ETF
IVV
$876B
| $121M | 0.19% |
406,792
-67,349
| -14% | -$20M |
|
110
Stryker
SYK
$127B
| $121M | 0.19% |
561,000
+31,398
| +6% | +$6.73M |
|
111
Keurig Dr Pepper
KDP
$40.4B
| $120M | 0.19% |
4,401,588
+971,700
| +28% | +$27.1M |
|
112
Ameriprise Financial
AMP
$46.8B
| $120M | 0.19% |
817,239
+10,912
| +1% | +$1.53M |
|
113
Southern Company
SO
$110B
| $120M | 0.19% |
1,939,204
-1,001,334
| -34% | -$58M |
|
114
Salesforce
CRM
$134B
| $120M | 0.19% |
805,316
+88,035
| +12% | +$13.4M |
|
115
Vertex Pharmaceuticals
VRTX
$121B
| $118M | 0.19% |
697,134
+60,438
| +9% | +$10.7M |
|
116
Martin Marietta Materials
MLM
$33.6B
| $118M | 0.19% |
430,239
+371,966
| +638% | +$91.9M |
|
117
Camden Property Trust
CPT
$11.3B
| $116M | 0.18% |
1,047,173
-39,373
| -4% | -$4.24M |
|
118
PayPal
PYPL
$49.5B
| $113M | 0.18% |
1,094,025
-1,023
| -0.1% | -$113K |
|
119
Prologis
PLD
$138B
| $111M | 0.17% |
1,299,538
-112,806
| -8% | -$9.33M |
|
120
Nike
NKE
$61.9B
| $110M | 0.17% |
1,166,607
-125,684
| -10% | -$10.8M |
|
121
Netflix
NFLX
$292B
| $108M | 0.17% |
4,028,880
-9,790
| -0.2% | -$306K |
|
122
NextEra Energy
NEE
$187B
| $108M | 0.17% |
1,848,704
+44,764
| +2% | +$2.42M |
|
123
Americold
COLD
$4.09B
| $107M | 0.17% |
2,886,741
-34,846
| -1% | -$1.23M |
|
124
CSX Corp
CSX
$98.6B
| $106M | 0.17% |
4,573,353
-1,192,860
| -21% | -$27.8M |
|
125
HP
HPQ
$23.5B
| $103M | 0.16% |
5,463,577
-1,538,426
| -22% | -$30.2M |
|
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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.