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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 | |
|---|---|---|---|---|---|---|
1301
Acadia Realty Trust
AKR
$3B
| $3.56M | 0.01% |
137,126
+2,801
| +2% | +$76.7K |
|
1302
Kirby Corp
KEX
$7.76B
| $3.55M | 0.01% |
39,643
+2,820
| +8% | +$234K |
|
1303
Cannae Holdings
CNNE
$656M
| $3.54M | 0.01% |
+95,069
| New | +$3.12M |
|
1304
Regional Management Corp
RM
$389M
| $3.53M | 0.01% |
117,649
+1,584
| +1% | +$48K |
|
|
PRNB
1305
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.53M | 0.01% |
+64,469
| New | +$2.41M |
|
|
DEA
1306
Easterly Government Properties
DEA
$1.18B
| $3.52M | 0.01% |
59,377
-3,734
| -6% | -$211K |
|
1307
Etsy
ETSY
$7.85B
| $3.52M | 0.01% |
79,484
+4,011
| +5% | +$191K |
|
1308
Kontoor Brands
KTB
$4.65B
| $3.52M | 0.01% |
83,822
-12,397
| -13% | -$468K |
|
|
MTOR
1309
DELISTED
MERITOR, Inc.
MTOR
| $3.51M | 0.01% |
134,147
-1,061,816
| -89% | -$24M |
|
|
KREF
1310
KKR Real Estate Finance Trust
KREF
$478M
| $3.51M | 0.01% |
171,820
+29,690
| +21% | +$593K |
|
1311
Innoviva
INVA
$1.59B
| $3.5M | 0.01% |
247,400
+865
| +0.4% | +$10.6K |
|
1312
ONE Gas
OGS
$5.05B
| $3.49M | 0.01% |
37,331
+2,042
| +6% | +$187K |
|
|
GAP
1313
The Gap Inc
GAP
$6.94B
| $3.49M | 0.01% |
197,553
-54,628
| -22% | -$930K |
|
|
MNTA
1314
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.49M | 0.01% |
176,970
+21,025
| +13% | +$336K |
|
|
TRTX
1315
TPG RE Finance Trust
TRTX
$673M
| $3.49M | 0.01% |
172,160
-7,900
| -4% | -$159K |
|
|
ILPT
1316
Industrial Logistics Properties Trust
ILPT
$607M
| $3.49M | 0.01% |
155,583
+101,210
| +186% | +$2.17M |
|
|
MANT
1317
DELISTED
Mantech International Corp
MANT
| $3.48M | 0.01% |
43,638
+137
| +0.3% | +$10.3K |
|
1318
Littelfuse
LFUS
$9.92B
| $3.48M | 0.01% |
18,200
+1,071
| +6% | +$197K |
|
1319
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.46M | 0.01% |
32,452
+1,768
| +6% | +$189K |
|
1320
Oppenheimer Holdings
OPY
$1.19B
| $3.46M | 0.01% |
125,737
-4,189
| -3% | -$117K |
|
1321
MarineMax
HZO
$795M
| $3.45M | 0.01% |
206,436
-37,736
| -15% | -$615K |
|
|
ROCC
1322
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.43M | 0.01% |
113,064
+37,350
| +49% | +$994K |
|
1323
Black Hills Corp
BKH
$5.74B
| $3.43M | 0.01% |
43,662
-30,102
| -41% | -$2.32M |
|
1324
Webster Financial
WBS
$12.5B
| $3.42M | 0.01% |
64,084
+3,973
| +7% | +$191K |
|
1325
Arcosa
ACA
$7.13B
| $3.42M | 0.01% |
76,722
+50
| +0.1% | +$1.92K |
|
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.