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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 | |
|---|---|---|---|---|---|---|
1226
LCI Industries
LCII
$2.51B
| $3.98M | 0.01% |
43,349
+1,630
| +4% | +$145K |
|
1227
Coty
COTY
$2.33B
| $3.98M | 0.01% |
378,278
+8,147
| +2% | +$84.5K |
|
1228
Red Robin
RRGB
$134M
| $3.97M | 0.01% |
119,317
-132,490
| -53% | -$4.35M |
|
1229
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.96M | 0.01% |
64,901
-16,459
| -20% | -$993K |
|
1230
B&G Foods
BGS
$285M
| $3.96M | 0.01% |
209,294
+102,847
| +97% | +$1.97M |
|
|
SWN
1231
DELISTED
Southwestern Energy Company
SWN
| $3.95M | 0.01% |
2,048,719
-6,202
| -0.3% | -$13.3K |
|
1232
Beazer Homes USA
BZH
$907M
| $3.95M | 0.01% |
265,154
-259,848
| -49% | -$3.13M |
|
|
B
1233
DELISTED
Barnes Group Inc.
B
| $3.95M | 0.01% |
76,564
-3,436
| -4% | -$172K |
|
1234
Woodward
WWD
$25B
| $3.93M | 0.01% |
36,449
-31
| -0.1% | -$3.41K |
|
1235
Orion
OEC
$394M
| $3.92M | 0.01% |
+234,597
| New | +$3.84M |
|
|
LJPC
1236
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.92M | 0.01% |
425,579
-220
| -0.1% | -$2.08K |
|
1237
Oppenheimer Holdings
OPY
$1.17B
| $3.9M | 0.01% |
129,926
+35,370
| +37% | +$1.02M |
|
1238
Saia
SAIA
$11.3B
| $3.9M | 0.01% |
41,613
-366
| -0.9% | -$29K |
|
|
GWR
1239
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.89M | 0.01% |
35,173
-270
| -0.8% | -$29.7K |
|
1240
Varex Imaging
VREX
$460M
| $3.87M | 0.01% |
135,709
+2,711
| +2% | +$78.4K |
|
1241
KRONOS Worldwide
KRO
$761M
| $3.87M | 0.01% |
312,636
+126,716
| +68% | +$1.57M |
|
|
WLH
1242
DELISTED
WILLIAM LYON HOMES
WLH
| $3.87M | 0.01% |
189,895
+84,180
| +80% | +$1.57M |
|
1243
Strategy Inc
MSTR
$33.5B
| $3.86M | 0.01% |
260,070
+123,510
| +90% | +$1.69M |
|
1244
Dorman Products
DORM
$4.01B
| $3.85M | 0.01% |
48,467
-576
| -1% | -$44.7K |
|
1245
Energizer
ENR
$1.44B
| $3.85M | 0.01% |
88,346
+48,670
| +123% | +$1.94M |
|
1246
Sabre
SABR
$656M
| $3.85M | 0.01% |
171,791
-966
| -0.6% | -$22.7K |
|
1247
Wolverine World Wide
WWW
$1.54B
| $3.84M | 0.01% |
135,925
-7,846
| -5% | -$211K |
|
1248
Acadia Realty Trust
AKR
$2.99B
| $3.84M | 0.01% |
134,325
+442
| +0.3% | +$12.3K |
|
1249
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.83M | 0.01% |
42,699
+30,215
| +242% | +$2.68M |
|
|
WDR
1250
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.83M | 0.01% |
223,000
+69,976
| +46% | +$1.17M |
|
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.