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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 | |
|---|---|---|---|---|---|---|
1351
Franklin Electric
FELE
$4.67B
| $3.11M | ﹤0.01% |
65,055
-1,405
| -2% | -$65.1K |
|
|
MANT
1352
DELISTED
Mantech International Corp
MANT
| $3.11M | ﹤0.01% |
43,501
-658
| -1% | -$45K |
|
|
NATI
1353
DELISTED
National Instruments Corp
NATI
| $3.1M | ﹤0.01% |
73,759
+3,315
| +5% | +$142K |
|
1354
First Financial Bankshares
FFIN
$4.97B
| $3.08M | ﹤0.01% |
92,325
-2,273
| -2% | -$71.5K |
|
1355
Warrior Met Coal
HCC
$4.23B
| $3.08M | ﹤0.01% |
157,597
+78,603
| +100% | +$1.76M |
|
|
FLOW
1356
DELISTED
SPX FLOW, Inc.
FLOW
| $3.07M | ﹤0.01% |
77,748
-78,836
| -50% | -$2.96M |
|
|
INVX
1357
Innovex International
INVX
$1.87B
| $3.06M | ﹤0.01% |
60,983
+1,772
| +3% | +$86.5K |
|
|
JCAP
1358
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.05M | ﹤0.01% |
158,577
+79,620
| +101% | +$1.58M |
|
1359
Littelfuse
LFUS
$10.2B
| $3.04M | ﹤0.01% |
17,129
-240
| -1% | -$40.6K |
|
|
LBAI
1360
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.04M | ﹤0.01% |
196,780
+36,760
| +23% | +$573K |
|
1361
Kemper
KMPR
$1.7B
| $3.03M | ﹤0.01% |
38,897
-320
| -0.8% | -$25.6K |
|
1362
Fabrinet
FN
$17.1B
| $3.03M | ﹤0.01% |
57,919
-2,960
| -5% | -$155K |
|
|
LDL
1363
DELISTED
Lydall, Inc.
LDL
| $3.03M | ﹤0.01% |
121,605
+11,020
| +10% | +$235K |
|
1364
Kirby Corp
KEX
$7.95B
| $3.02M | ﹤0.01% |
36,823
+3,120
| +9% | +$239K |
|
|
PRTY
1365
DELISTED
Party City Holdco Inc.
PRTY
| $3.02M | ﹤0.01% |
529,580
-254,570
| -32% | -$1.45M |
|
1366
Under Armour Class C
UA
$2.92B
| $3.02M | ﹤0.01% |
166,611
+500
| +0.3% | +$9.86K |
|
|
TXNM
1367
TXNM Energy Inc
TXNM
$6.47B
| $3.01M | ﹤0.01% |
57,822
-101,285
| -64% | -$5.11M |
|
1368
Aaon
AAON
$8.41B
| $2.98M | ﹤0.01% |
97,232
-1,332
| -1% | -$43K |
|
1369
Bankunited
BKU
$3.38B
| $2.98M | ﹤0.01% |
88,476
+3,567
| +4% | +$116K |
|
1370
Blackbaud
BLKB
$1.5B
| $2.97M | ﹤0.01% |
32,833
-871
| -3% | -$77.5K |
|
|
FBM
1371
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.96M | ﹤0.01% |
191,117
+103,485
| +118% | +$1.8M |
|
1372
Plexus
PLXS
$6.81B
| $2.96M | ﹤0.01% |
47,353
-2,146
| -4% | -$127K |
|
1373
Logitech
LOGI
$15.2B
| $2.95M | ﹤0.01% |
72,560
+54,712
| +307% | +$2.2M |
|
1374
Select Water Solutions
WTTR
$2.51B
| $2.94M | ﹤0.01% |
339,477
+21,897
| +7% | +$201K |
|
|
SRCL
1375
DELISTED
Stericycle Inc
SRCL
| $2.94M | ﹤0.01% |
57,679
+3,223
| +6% | +$150K |
|
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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.