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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 | |
|---|---|---|---|---|---|---|
|
DX
1326
Dynex Capital
DX
$3.01B
| $3.42M | 0.01% |
201,663
-10,298
| -5% | -$166K |
|
|
PFC
1327
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.42M | 0.01% |
108,443
-53,831
| -33% | -$1.62M |
|
1328
S&T Bancorp
STBA
$1.88B
| $3.41M | 0.01% |
84,687
-10,807
| -11% | -$409K |
|
1329
CorVel
CRVL
$3.13B
| $3.4M | 0.01% |
116,925
-7,575
| -6% | -$202K |
|
|
CNCE
1330
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.39M | 0.01% |
367,793
-13,156
| -3% | -$93.2K |
|
1331
FTI Consulting
FCN
$4.9B
| $3.38M | 0.01% |
30,583
-38,234
| -56% | -$4.18M |
|
|
NSA
1332
DELISTED
National Storage Affiliates Trust
NSA
| $3.37M | 0.01% |
100,371
-2,273
| -2% | -$76.2K |
|
|
BECN
1333
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.37M | 0.01% |
105,445
+50,790
| +93% | +$1.61M |
|
|
ATRI
1334
DELISTED
Atrion Corp
ATRI
| $3.35M | ﹤0.01% |
4,460
+86
| +2% | +$64.9K |
|
1335
Natera
NTRA
$37.1B
| $3.35M | ﹤0.01% |
+99,488
| New | +$3.67M |
|
1336
Baidu
BIDU
$36.1B
| $3.35M | ﹤0.01% |
26,477
+23,096
| +683% | +$2.63M |
|
1337
Kinsale Capital Group
KNSL
$8.18B
| $3.33M | ﹤0.01% |
32,804
+30,758
| +1,503% | +$3.06M |
|
1338
Check Point Software Technologies
CHKP
$13.7B
| $3.33M | ﹤0.01% |
30,011
-21,951
| -42% | -$2.47M |
|
|
NATI
1339
DELISTED
National Instruments Corp
NATI
| $3.33M | ﹤0.01% |
78,580
+4,821
| +7% | +$202K |
|
|
MDC
1340
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.33M | ﹤0.01% |
94,132
-96,125
| -51% | -$3.62M |
|
1341
First Merchants
FRME
$2.68B
| $3.3M | ﹤0.01% |
79,372
-19,781
| -20% | -$790K |
|
1342
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.3M | ﹤0.01% |
25,644
-13,465
| -34% | -$1.66M |
|
|
LBAI
1343
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.29M | ﹤0.01% |
189,080
-7,700
| -4% | -$127K |
|
|
FLOW
1344
DELISTED
SPX FLOW, Inc.
FLOW
| $3.28M | ﹤0.01% |
67,181
-10,567
| -14% | -$468K |
|
1345
Federated Hermes
FHI
$4.48B
| $3.28M | ﹤0.01% |
100,590
+37,621
| +60% | +$1.23M |
|
|
QEP
1346
DELISTED
QEP RESOURCES, INC.
QEP
| $3.27M | ﹤0.01% |
727,763
+284,700
| +64% | +$992K |
|
1347
Wolfspeed
WOLF
$1.18B
| $3.27M | ﹤0.01% |
70,941
+5,339
| +8% | +$249K |
|
1348
KRONOS Worldwide
KRO
$704M
| $3.27M | ﹤0.01% |
243,789
-68,847
| -22% | -$902K |
|
1349
Kemper
KMPR
$1.74B
| $3.26M | ﹤0.01% |
42,117
+3,220
| +8% | +$240K |
|
1350
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $3.26M | ﹤0.01% |
77,472
+59,487
| +331% | +$2.41M |
|
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.