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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 | |
|---|---|---|---|---|---|---|
1301
CytomX Therapeutics
CTMX
$705M
| $3.4M | 0.01% |
460,802
+225,530
| +96% | +$2.22M |
|
1302
ONE Gas
OGS
$5.05B
| $3.39M | 0.01% |
35,289
-850
| -2% | -$77.6K |
|
1303
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.39M | 0.01% |
94,555
-100,115
| -51% | -$3.56M |
|
1304
Under Armour
UAA
$3B
| $3.39M | 0.01% |
169,858
-1,700
| -1% | -$37.5K |
|
1305
Markel Group
MKL
$25B
| $3.38M | 0.01% |
2,863
+1
| +0% | +$1.14K |
|
|
CYOU
1306
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.38M | 0.01% |
356,140
-17,111
| -5% | -$134K |
|
1307
Sinclair Inc
SBGI
$974M
| $3.38M | 0.01% |
79,089
-138,983
| -64% | -$6.73M |
|
1308
Kontoor Brands
KTB
$4.62B
| $3.38M | 0.01% |
96,219
+14,048
| +17% | +$456K |
|
1309
Commercial Metals
CMC
$7.63B
| $3.38M | 0.01% |
194,281
+115,289
| +146% | +$1.97M |
|
1310
Medifast
MED
$108M
| $3.37M | 0.01% |
32,586
-270
| -0.8% | -$29K |
|
|
JWN
1311
DELISTED
Nordstrom
JWN
| $3.37M | 0.01% |
100,153
+536
| +0.5% | +$16.4K |
|
|
LTXB
1312
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.37M | 0.01% |
77,475
+3,703
| +5% | +$154K |
|
1313
Myriad Genetics
MYGN
$530M
| $3.36M | 0.01% |
117,466
-172,969
| -60% | -$5.04M |
|
|
DEA
1314
Easterly Government Properties
DEA
$1.18B
| $3.36M | 0.01% |
63,111
+1,503
| +2% | +$74.6K |
|
1315
MGE Energy Inc
MGEE
$3.11B
| $3.35M | 0.01% |
41,875
+6,852
| +20% | +$512K |
|
1316
EastGroup Properties
EGP
$11.5B
| $3.34M | 0.01% |
26,725
+165
| +0.6% | +$20.2K |
|
|
CORR
1317
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.34M | 0.01% |
70,769
-88,507
| -56% | -$3.89M |
|
1318
Carter's
CRI
$1.43B
| $3.34M | 0.01% |
36,634
-16,529
| -31% | -$1.51M |
|
1319
Preferred Bank
PFBC
$1.22B
| $3.33M | 0.01% |
63,615
+8,693
| +16% | +$443K |
|
1320
Dine Brands
DIN
$432M
| $3.32M | 0.01% |
43,819
-12,570
| -22% | -$1.03M |
|
|
ROIC
1321
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.31M | 0.01% |
181,703
-3,685
| -2% | -$66K |
|
1322
Coherent
COHR
$55.2B
| $3.3M | 0.01% |
93,808
-2,364
| -2% | -$90.1K |
|
1323
Belden
BDC
$4B
| $3.3M | 0.01% |
61,875
+23,970
| +63% | +$1.2M |
|
|
GPOR
1324
DELISTED
Gulfport Energy Corp.
GPOR
| $3.3M | 0.01% |
1,216,687
-6,112
| -0.5% | -$20.4K |
|
1325
Element Solutions
ESI
$9.12B
| $3.29M | 0.01% |
323,550
+150,806
| +87% | +$1.48M |
|
Similar funds
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.