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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 | |
|---|---|---|---|---|---|---|
|
CNR
1251
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.86M | 0.01% |
453,904
-241,462
| -35% | -$1.7M |
|
1252
ESCO Technologies
ESE
$8.49B
| $3.84M | 0.01% |
41,556
-1,785
| -4% | -$152K |
|
1253
CytomX Therapeutics
CTMX
$705M
| $3.83M | 0.01% |
461,146
+344
| +0.1% | +$2.32K |
|
|
AMED
1254
DELISTED
Amedisys
AMED
| $3.82M | 0.01% |
22,895
+1,236
| +6% | +$184K |
|
1255
EXL Service
EXLS
$4.23B
| $3.81M | 0.01% |
274,315
+375
| +0.1% | +$5.13K |
|
1256
Under Armour
UAA
$3B
| $3.81M | 0.01% |
176,408
+6,550
| +4% | +$127K |
|
1257
Albany International
AIN
$2.14B
| $3.81M | 0.01% |
50,144
-42
| -0.1% | -$3.49K |
|
1258
Trex
TREX
$4.51B
| $3.8M | 0.01% |
84,582
+5,682
| +7% | +$250K |
|
1259
Rogers Corp
ROG
$2.33B
| $3.8M | 0.01% |
30,436
+175
| +0.6% | +$23.7K |
|
1260
Virtus Investment Partners
VRTS
$1.11B
| $3.8M | 0.01% |
31,185
+199
| +0.6% | +$22.2K |
|
|
AVP
1261
DELISTED
Avon Products, Inc.
AVP
| $3.79M | 0.01% |
671,831
-1,750,123
| -72% | -$8.13M |
|
1262
Element Solutions
ESI
$9.12B
| $3.78M | 0.01% |
323,550
| – | – |
|
1263
Idacorp
IDA
$8.23B
| $3.77M | 0.01% |
35,266
-34,623
| -50% | -$3.7M |
|
|
CPLG
1264
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.77M | 0.01% |
352,642
+102,731
| +41% | +$1.04M |
|
1265
Spectrum Brands
SPB
$2.04B
| $3.76M | 0.01% |
58,542
-371,064
| -86% | -$21M |
|
1266
Magnolia Oil & Gas
MGY
$5.83B
| $3.75M | 0.01% |
298,070
-42,800
| -13% | -$479K |
|
1267
Peapack-Gladstone Financial
PGC
$822M
| $3.74M | 0.01% |
121,190
-4,500
| -4% | -$132K |
|
1268
Varex Imaging
VREX
$460M
| $3.74M | 0.01% |
125,576
-10,133
| -7% | -$303K |
|
1269
Ardmore Shipping
ASC
$678M
| $3.74M | 0.01% |
413,500
+13,590
| +3% | +$113K |
|
1270
HealthEquity
HQY
$7.91B
| $3.73M | 0.01% |
50,412
+3,837
| +8% | +$239K |
|
1271
Cullen/Frost Bankers
CFR
$10.3B
| $3.73M | 0.01% |
38,138
+2,310
| +6% | +$215K |
|
1272
Eagle Bancorp
EGBN
$867M
| $3.71M | 0.01% |
76,281
-86,834
| -53% | -$3.93M |
|
1273
Comfort Systems
FIX
$61B
| $3.71M | 0.01% |
74,416
-90,655
| -55% | -$4.41M |
|
|
ELME
1274
Elme Communities
ELME
$132M
| $3.71M | 0.01% |
126,983
+580
| +0.5% | +$17.2K |
|
1275
EastGroup Properties
EGP
$11.5B
| $3.7M | 0.01% |
27,863
+1,138
| +4% | +$149K |
|
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.