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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 | |
|---|---|---|---|---|---|---|
1251
ABM Industries
ABM
$2.8B
| $3.81M | 0.01% |
105,042
-1,750
| -2% | -$68K |
|
1252
Pinduoduo
PDD
$118B
| $3.81M | 0.01% |
118,200
+4,700
| +4% | +$126K |
|
1253
Adeia
ADEA
$2.86B
| $3.78M | 0.01% |
691,645
+370,322
| +115% | +$1.98M |
|
1254
Magnolia Oil & Gas
MGY
$5.83B
| $3.78M | 0.01% |
+340,870
| New | +$3.66M |
|
1255
MarineMax
HZO
$800M
| $3.78M | 0.01% |
244,172
-9,859
| -4% | -$151K |
|
1256
H.B. Fuller
FUL
$3B
| $3.78M | 0.01% |
81,158
-1,317
| -2% | -$60.2K |
|
1257
Triumph Financial Inc
TFIN
$1.84B
| $3.77M | 0.01% |
118,379
+78,549
| +197% | +$2.37M |
|
1258
Commerce Bancshares
CBSH
$8.5B
| $3.76M | 0.01% |
87,146
-324
| -0.4% | -$13.5K |
|
|
MINI
1259
DELISTED
Mobile Mini Inc
MINI
| $3.75M | 0.01% |
101,710
+19,832
| +24% | +$647K |
|
1260
First Merchants
FRME
$2.72B
| $3.73M | 0.01% |
99,153
-25,433
| -20% | -$950K |
|
1261
AtriCure
ATRC
$1.77B
| $3.72M | 0.01% |
151,286
+30,790
| +26% | +$879K |
|
1262
Sonoco
SON
$5.76B
| $3.72M | 0.01% |
63,902
-350
| -0.5% | -$20.8K |
|
1263
Stepan Co
SCL
$1.31B
| $3.71M | 0.01% |
38,203
-2,366
| -6% | -$225K |
|
1264
ICL Group
ICL
$6.81B
| $3.69M | 0.01% |
742,271
+75,257
| +11% | +$375K |
|
1265
Allegiant Air
ALGT
$2.64B
| $3.69M | 0.01% |
24,642
-6,068
| -20% | -$889K |
|
1266
Patrick Industries
PATK
$2.8B
| $3.69M | 0.01% |
128,928
-30,986
| -19% | -$860K |
|
1267
Standard Motor Products
SMP
$861M
| $3.68M | 0.01% |
75,834
+5,456
| +8% | +$250K |
|
1268
EXL Service
EXLS
$4.23B
| $3.67M | 0.01% |
273,940
-14,370
| -5% | -$192K |
|
1269
Primerica
PRI
$9.81B
| $3.64M | 0.01% |
28,568
-747
| -3% | -$90.2K |
|
|
VSM
1270
DELISTED
Versum Materials, Inc.
VSM
| $3.61M | 0.01% |
68,258
-310
| -0.5% | -$16.1K |
|
1271
Trex
TREX
$4.51B
| $3.59M | 0.01% |
78,900
-2,264
| -3% | -$91.3K |
|
1272
Bloomin' Brands
BLMN
$680M
| $3.58M | 0.01% |
189,177
-2,666,537
| -93% | -$47.5M |
|
|
GTLS
1273
DELISTED
Chart Industries
GTLS
| $3.58M | 0.01% |
57,360
+3,324
| +6% | +$225K |
|
|
TRTX
1274
TPG RE Finance Trust
TRTX
$666M
| $3.57M | 0.01% |
180,060
-6,512
| -3% | -$128K |
|
1275
Universal Electronics
UEIC
$57.2M
| $3.56M | 0.01% |
69,871
+38,461
| +122% | +$1.71M |
|
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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.