We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Universal Insurance Holdings
UVE
$1.21B
| $3.69M | 0.01% |
131,656
+34,445
| +35% | +$996K |
|
|
EV
1277
DELISTED
Eaton Vance Corp.
EV
| $3.68M | 0.01% |
78,859
+5,531
| +8% | +$256K |
|
1278
DHT Holdings
DHT
$2.95B
| $3.67M | 0.01% |
443,686
+15,493
| +4% | +$115K |
|
|
FFG
1279
DELISTED
FBL Financial Group
FFG
| $3.67M | 0.01% |
62,184
-8,057
| -11% | -$464K |
|
1280
Quaker Houghton
KWR
$2.63B
| $3.66M | 0.01% |
22,258
+144
| +0.7% | +$22.3K |
|
|
LDL
1281
DELISTED
Lydall, Inc.
LDL
| $3.66M | 0.01% |
178,462
+56,857
| +47% | +$1.18M |
|
1282
Dorman Products
DORM
$4.08B
| $3.66M | 0.01% |
48,307
-160
| -0.3% | -$12.1K |
|
1283
Plexus
PLXS
$6.78B
| $3.66M | 0.01% |
47,542
+189
| +0.4% | +$13.7K |
|
1284
Peabody Energy
BTU
$2.81B
| $3.64M | 0.01% |
399,177
+35,123
| +10% | +$404K |
|
1285
LivePerson
LPSN
$20.8M
| $3.62M | 0.01% |
6,526
+36
| +0.6% | +$20.7K |
|
1286
Bally's
BALY
$686M
| $3.62M | 0.01% |
141,073
+61,090
| +76% | +$1.47M |
|
1287
SunCoke Energy
SXC
$765M
| $3.62M | 0.01% |
580,226
+60,876
| +12% | +$338K |
|
1288
Northwest Natural Holdings
NWN
$2.16B
| $3.6M | 0.01% |
48,900
+565
| +1% | +$39K |
|
1289
Minerals Technologies
MTX
$2.29B
| $3.6M | 0.01% |
62,447
+14,041
| +29% | +$755K |
|
1290
First Financial Bankshares
FFIN
$4.94B
| $3.6M | 0.01% |
102,483
+10,158
| +11% | +$350K |
|
1291
Snap
SNAP
$7.6B
| $3.6M | 0.01% |
220,200
+191,300
| +662% | +$2.82M |
|
1292
Veeva Systems
VEEV
$31.6B
| $3.59M | 0.01% |
25,508
-41,555
| -62% | -$6.11M |
|
1293
Malibu Boats
MBUU
$557M
| $3.59M | 0.01% |
87,562
-92,111
| -51% | -$3.33M |
|
1294
Franklin Electric
FELE
$4.66B
| $3.58M | 0.01% |
62,554
-2,501
| -4% | -$132K |
|
1295
Cato Corp
CATO
$64.1M
| $3.58M | 0.01% |
205,781
-34,558
| -14% | -$618K |
|
1296
Penumbra
PEN
$12.6B
| $3.58M | 0.01% |
21,800
+1,490
| +7% | +$237K |
|
|
GPOR
1297
DELISTED
Gulfport Energy Corp.
GPOR
| $3.57M | 0.01% |
1,175,612
-41,075
| -3% | -$117K |
|
1298
Preferred Bank
PFBC
$1.23B
| $3.57M | 0.01% |
59,374
-4,241
| -7% | -$233K |
|
1299
Cleveland-Cliffs
CLF
$6.99B
| $3.56M | 0.01% |
424,150
+382,249
| +912% | +$2.94M |
|
1300
Churchill Downs
CHDN
$6.15B
| $3.56M | 0.01% |
51,876
+4,594
| +10% | +$299K |
|
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.