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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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$52.4B
| $145M | 0.21% |
1,345,645
-55,313
| -4% | -$5.49M |
|
102
Eli Lilly
LLY
$1.07T
| $145M | 0.21% |
1,100,232
+208,944
| +23% | +$24.2M |
|
103
Southern Company
SO
$110B
| $142M | 0.21% |
2,229,614
+290,410
| +15% | +$18M |
|
104
Dominion Energy
D
$62.4B
| $142M | 0.21% |
1,714,612
-295,175
| -15% | -$24.1M |
|
105
eBay
EBAY
$48.3B
| $142M | 0.21% |
3,932,286
-901,241
| -19% | -$32.6M |
|
106
iShares Core S&P 500 ETF
IVV
$876B
| $141M | 0.21% |
435,493
+28,701
| +7% | +$8.88M |
|
107
Salesforce
CRM
$132B
| $138M | 0.2% |
847,065
+41,749
| +5% | +$6.54M |
|
108
Archer Daniels Midland
ADM
$41.9B
| $137M | 0.2% |
2,962,520
-904,700
| -23% | -$38.6M |
|
109
Emcor
EME
$33.6B
| $137M | 0.2% |
1,586,991
-44,859
| -3% | -$3.95M |
|
110
Qualcomm
QCOM
$177B
| $137M | 0.2% |
1,552,135
+334,298
| +27% | +$28M |
|
111
Martin Marietta Materials
MLM
$33.3B
| $137M | 0.2% |
488,658
+58,419
| +14% | +$15.6M |
|
112
General Motors
GM
$75.2B
| $137M | 0.2% |
3,732,042
+26,503
| +0.7% | +$963K |
|
113
Vertex Pharmaceuticals
VRTX
$122B
| $136M | 0.2% |
621,654
-75,480
| -11% | -$15.3M |
|
114
Netflix
NFLX
$289B
| $135M | 0.2% |
4,182,780
+153,900
| +4% | +$4.56M |
|
115
United Parcel Service
UPS
$97.2B
| $131M | 0.19% |
1,115,488
+469,588
| +73% | +$55.6M |
|
116
LKQ Corp
LKQ
$6.48B
| $128M | 0.19% |
3,584,157
+1,752,007
| +96% | +$59.5M |
|
117
Dentsply Sirona
XRAY
$2.58B
| $127M | 0.19% |
2,251,796
+796,774
| +55% | +$44.4M |
|
118
Baxter International
BAX
$11.6B
| $126M | 0.19% |
1,503,484
-114,779
| -7% | -$9.5M |
|
119
Keurig Dr Pepper
KDP
$40.4B
| $125M | 0.18% |
4,332,418
-69,170
| -2% | -$1.99M |
|
120
Nike
NKE
$61.2B
| $125M | 0.18% |
1,231,047
+64,440
| +6% | +$6.08M |
|
121
Northrop Grumman
NOC
$77.3B
| $124M | 0.18% |
360,920
+159,656
| +79% | +$56.1M |
|
122
PayPal
PYPL
$48.9B
| $122M | 0.18% |
1,131,283
+37,258
| +3% | +$3.88M |
|
|
HOLX
123
DELISTED
Hologic
HOLX
| $122M | 0.18% |
2,335,069
+847,089
| +57% | +$42.2M |
|
124
Union Pacific
UNP
$181B
| $121M | 0.18% |
670,967
-91,321
| -12% | -$15.6M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $118M | 0.17% |
2,803,933
+1,897,121
| +209% | +$73.5M |
|
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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.