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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 | |
|---|---|---|---|---|---|---|
1226
Wingstop
WING
$3.68B
| $4.08M | 0.01% |
47,258
+100
| +0.2% | +$8.3K |
|
|
BPFH
1227
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.07M | 0.01% |
337,869
-88,980
| -21% | -$1.03M |
|
1228
Primerica
PRI
$9.81B
| $4.05M | 0.01% |
31,008
+2,440
| +9% | +$315K |
|
1229
First Commonwealth Financial
FCF
$2.12B
| $4.05M | 0.01% |
278,938
-27,716
| -9% | -$389K |
|
1230
California Water Service
CWT
$3.04B
| $4.05M | 0.01% |
78,480
+1,687
| +2% | +$88.1K |
|
|
GPMT
1231
Granite Point Mortgage Trust
GPMT
$63.7M
| $4.04M | 0.01% |
219,829
-2,180
| -1% | -$40K |
|
|
STMP
1232
DELISTED
Stamps.com, Inc.
STMP
| $4.03M | 0.01% |
48,190
+22,035
| +84% | +$1.84M |
|
1233
Great Southern Bancorp
GSBC
$863M
| $4.02M | 0.01% |
63,519
-24,877
| -28% | -$1.51M |
|
1234
Red Robin
RRGB
$134M
| $4M | 0.01% |
121,067
+1,750
| +1% | +$51.7K |
|
1235
Iridium Communications
IRDM
$4.85B
| $3.98M | 0.01% |
161,640
+1,763
| +1% | +$42.2K |
|
1236
Universal Electronics
UEIC
$57.2M
| $3.98M | 0.01% |
76,216
+6,345
| +9% | +$340K |
|
|
SRCL
1237
DELISTED
Stericycle Inc
SRCL
| $3.98M | 0.01% |
62,395
+4,716
| +8% | +$279K |
|
1238
ABM Industries
ABM
$2.8B
| $3.98M | 0.01% |
105,503
+461
| +0.4% | +$17.2K |
|
1239
Lincoln Electric
LECO
$13.8B
| $3.98M | 0.01% |
41,125
+1,735
| +4% | +$158K |
|
1240
WSFS Financial
WSFS
$4.1B
| $3.96M | 0.01% |
90,010
-26,937
| -23% | -$1.18M |
|
1241
Williams-Sonoma
WSM
$26.7B
| $3.96M | 0.01% |
107,718
+5,620
| +6% | +$195K |
|
1242
Watsco Inc
WSO
$14.9B
| $3.94M | 0.01% |
21,865
+1,462
| +7% | +$257K |
|
1243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.92M | 0.01% |
67,648
+20,868
| +45% | +$1.21M |
|
1244
Hilton Grand Vacations
HGV
$3.84B
| $3.92M | 0.01% |
+113,951
| New | +$3.92M |
|
1245
Warrior Met Coal
HCC
$4.23B
| $3.91M | 0.01% |
185,040
+27,443
| +17% | +$560K |
|
|
IMMU
1246
DELISTED
Immunomedics Inc
IMMU
| $3.9M | 0.01% |
184,577
-54,913
| -23% | -$969K |
|
1247
Fabrinet
FN
$17.1B
| $3.88M | 0.01% |
59,919
+2,000
| +3% | +$116K |
|
1248
Saia
SAIA
$11.3B
| $3.88M | 0.01% |
41,659
+46
| +0.1% | +$4.35K |
|
1249
Stepan Co
SCL
$1.31B
| $3.87M | 0.01% |
37,795
-408
| -1% | -$39.8K |
|
|
GTLS
1250
DELISTED
Chart Industries
GTLS
| $3.87M | 0.01% |
57,317
-43
| -0.1% | -$2.51K |
|
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.