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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 | |
|---|---|---|---|---|---|---|
|
EV
1326
DELISTED
Eaton Vance Corp.
EV
| $3.29M | 0.01% |
73,328
-1,078
| -1% | -$46.7K |
|
|
GRUB
1327
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.29M | 0.01% |
29,253
+26,076
| +821% | +$3.46M |
|
|
LTC
1328
LTC Properties
LTC
$2.16B
| $3.29M | 0.01% |
64,199
-870
| -1% | -$42K |
|
|
SAVE
1329
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.28M | 0.01% |
90,253
-10,007
| -10% | -$421K |
|
1330
OSI Systems
OSIS
$3.57B
| $3.27M | 0.01% |
32,198
+1,305
| +4% | +$141K |
|
1331
Regional Management Corp
RM
$384M
| $3.27M | 0.01% |
116,065
+26,764
| +30% | +$716K |
|
1332
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.27M | 0.01% |
30,684
+593
| +2% | +$63.3K |
|
|
CBM
1333
DELISTED
Cambrex Corporation
CBM
| $3.24M | 0.01% |
54,436
-3,867
| -7% | -$207K |
|
1334
8x8 Inc
EGHT
$247M
| $3.23M | 0.01% |
155,998
+1,880
| +1% | +$45.5K |
|
1335
Zurn Elkay Water Solutions
ZWS
$8.07B
| $3.22M | 0.01% |
247,233
+216,863
| +714% | +$2.9M |
|
1336
ICICI Bank
IBN
$106B
| $3.22M | 0.01% |
264,088
-286,961
| -52% | -$3.36M |
|
1337
Wolfspeed
WOLF
$1.2B
| $3.21M | 0.01% |
65,602
-22
| -0% | -$1.2K |
|
1338
Prosperity Bancshares
PB
$8.77B
| $3.21M | 0.01% |
45,388
+727
| +2% | +$48.9K |
|
1339
Enviri
NVRI
$621M
| $3.19M | 0.01% |
168,360
-77,709
| -32% | -$1.65M |
|
1340
Four Corners Property Trust
FCPT
$2.86B
| $3.19M | 0.01% |
112,866
-31,835
| -22% | -$887K |
|
1341
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.18M | 0.01% |
77,503
+10,445
| +16% | +$427K |
|
1342
Cullen/Frost Bankers
CFR
$10.3B
| $3.17M | 0.01% |
35,828
-3,790
| -10% | -$336K |
|
1343
Graham Holdings Company
GHC
$4.97B
| $3.17M | 0.01% |
4,777
+1,817
| +61% | +$1.29M |
|
1344
Horace Mann Educators
HMN
$2.1B
| $3.16M | 0.01% |
68,136
-9,697
| -12% | -$424K |
|
|
CADE
1345
DELISTED
Cadence Bank
CADE
| $3.15M | 0.01% |
106,422
-22,200
| -17% | -$634K |
|
1346
NeoGenomics
NEO
$1.81B
| $3.15M | 0.01% |
164,848
+820
| +0.5% | +$19.2K |
|
1347
CorVel
CRVL
$3.05B
| $3.14M | 0.01% |
124,500
-23,700
| -16% | -$674K |
|
|
DX
1348
Dynex Capital
DX
$2.99B
| $3.13M | ﹤0.01% |
211,961
-19,610
| -8% | -$306K |
|
1349
Alarm.com
ALRM
$2.56B
| $3.13M | ﹤0.01% |
67,007
+5,596
| +9% | +$274K |
|
1350
Benchmark Electronics
BHE
$2.91B
| $3.12M | ﹤0.01% |
107,490
+21,915
| +26% | +$586K |
|
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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.