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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 | |
|---|---|---|---|---|---|---|
1276
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.55M | 0.01% |
52,982
-200
| -0.4% | -$13.4K |
|
1277
Advanced Energy
AEIS
$12.2B
| $3.54M | 0.01% |
61,725
-955
| -2% | -$51.6K |
|
|
MDSO
1278
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.54M | 0.01% |
38,728
-342
| -0.9% | -$31.2K |
|
1279
Peapack-Gladstone Financial
PGC
$822M
| $3.52M | 0.01% |
125,690
+3,440
| +3% | +$96.5K |
|
1280
Vanguard Total Bond Market
BND
$157B
| $3.51M | 0.01% |
41,589
+14,630
| +54% | +$1.23M |
|
1281
Quaker Houghton
KWR
$2.63B
| $3.5M | 0.01% |
22,114
-1,308
| -6% | -$224K |
|
|
CUB
1282
DELISTED
Cubic Corporation
CUB
| $3.49M | 0.01% |
49,588
+3,342
| +7% | +$229K |
|
1283
S&T Bancorp
STBA
$1.86B
| $3.49M | 0.01% |
95,494
-8,730
| -8% | -$317K |
|
1284
MKS Inc
MKSI
$22.2B
| $3.48M | 0.01% |
37,744
-115,893
| -75% | -$9.57M |
|
|
LTRPA
1285
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.48M | 0.01% |
370,150
+327,328
| +764% | +$3.41M |
|
1286
LivePerson
LPSN
$18.9M
| $3.48M | 0.01% |
6,490
+29
| +0.4% | +$15.4K |
|
1287
Williams-Sonoma
WSM
$26.7B
| $3.47M | 0.01% |
102,098
-1,880
| -2% | -$62.2K |
|
1288
Polaris
PII
$4.15B
| $3.46M | 0.01% |
39,356
-351
| -0.9% | -$30.4K |
|
|
ELME
1289
Elme Communities
ELME
$132M
| $3.46M | 0.01% |
126,403
-2,920
| -2% | -$78.9K |
|
1290
Watsco Inc
WSO
$14.9B
| $3.45M | 0.01% |
20,403
-145
| -0.7% | -$23.5K |
|
|
PR
1291
Permian Resources
PR
$17.9B
| $3.45M | 0.01% |
765,001
+455,169
| +147% | +$2.44M |
|
1292
ESCO Technologies
ESE
$8.49B
| $3.45M | 0.01% |
43,341
+681
| +2% | +$54.1K |
|
1293
Northwest Natural Holdings
NWN
$2.17B
| $3.45M | 0.01% |
48,335
-840
| -2% | -$59.5K |
|
|
PRA
1294
DELISTED
ProAssurance
PRA
| $3.44M | 0.01% |
85,327
-1,530
| -2% | -$59.3K |
|
1295
Virtus Investment Partners
VRTS
$1.11B
| $3.43M | 0.01% |
30,986
+19,582
| +172% | +$2.11M |
|
|
NSA
1296
DELISTED
National Storage Affiliates Trust
NSA
| $3.42M | 0.01% |
102,644
-22,752
| -18% | -$720K |
|
1297
Lincoln Electric
LECO
$13.8B
| $3.42M | 0.01% |
39,390
-320,642
| -89% | -$27M |
|
|
ATRI
1298
DELISTED
Atrion Corp
ATRI
| $3.41M | 0.01% |
4,374
+1,649
| +61% | +$1.28M |
|
|
IMMU
1299
DELISTED
Immunomedics Inc
IMMU
| $3.4M | 0.01% |
239,490
+170,435
| +247% | +$2.51M |
|
1300
Iridium Communications
IRDM
$4.85B
| $3.4M | 0.01% |
159,877
+5,554
| +4% | +$132K |
|
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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.