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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 | |
|---|---|---|---|---|---|---|
1351
Prestige Consumer Healthcare
PBH
$2.39B
| $3.26M | ﹤0.01% |
80,468
-74,433
| -48% | -$2.78M |
|
1352
MGE Energy Inc
MGEE
$3.08B
| $3.26M | ﹤0.01% |
41,335
-540
| -1% | -$41.6K |
|
1353
Dr. Reddy's Laboratories
RDY
$9.8B
| $3.24M | ﹤0.01% |
399,200
+44,700
| +13% | +$353K |
|
|
ROIC
1354
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.24M | ﹤0.01% |
183,335
+1,632
| +0.9% | +$29.5K |
|
1355
ePlus
PLUS
$2.33B
| $3.24M | ﹤0.01% |
76,816
+32,650
| +74% | +$1.33M |
|
1356
Brink's
BCO
$4.86B
| $3.22M | ﹤0.01% |
35,553
-61,662
| -63% | -$5.45M |
|
1357
Mine Safety
MSA
$6.78B
| $3.22M | ﹤0.01% |
25,493
+560
| +2% | +$67.4K |
|
1358
Helen of Troy
HELE
$658M
| $3.22M | ﹤0.01% |
17,904
+1,101
| +7% | +$177K |
|
1359
Under Armour Class C
UA
$2.95B
| $3.21M | ﹤0.01% |
167,461
+850
| +0.5% | +$15K |
|
|
TACO
1360
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.2M | ﹤0.01% |
404,779
+240,901
| +147% | +$1.95M |
|
|
MINI
1361
DELISTED
Mobile Mini Inc
MINI
| $3.2M | ﹤0.01% |
84,323
-17,387
| -17% | -$655K |
|
|
AD
1362
Array Digital Infrastructure
AD
$2.99B
| $3.19M | ﹤0.01% |
+88,184
| New | +$3.09M |
|
1363
Myriad Genetics
MYGN
$515M
| $3.19M | ﹤0.01% |
117,295
-171
| -0.1% | -$4.7K |
|
|
LSXMA
1364
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.19M | ﹤0.01% |
91,251
-76,003
| -45% | -$2.51M |
|
|
TRHC
1365
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.18M | ﹤0.01% |
65,336
+34,106
| +109% | +$1.6M |
|
1366
Forward Air
FWRD
$466M
| $3.18M | ﹤0.01% |
45,470
-609
| -1% | -$41.3K |
|
|
PR
1367
Permian Resources
PR
$17B
| $3.17M | ﹤0.01% |
687,256
-77,745
| -10% | -$284K |
|
1368
Badger Meter
BMI
$3.71B
| $3.17M | ﹤0.01% |
48,785
+330
| +0.7% | +$19.6K |
|
|
HR
1369
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.17M | ﹤0.01% |
94,868
+8,158
| +9% | +$271K |
|
1370
The RMR Group
RMR
$348M
| $3.16M | ﹤0.01% |
69,316
-35,078
| -34% | -$1.63M |
|
1371
Aaon
AAON
$8.27B
| $3.16M | ﹤0.01% |
96,029
-1,203
| -1% | -$39K |
|
1372
Kulicke & Soffa
KLIC
$5.14B
| $3.16M | ﹤0.01% |
116,032
-800
| -0.7% | -$19.7K |
|
|
CUB
1373
DELISTED
Cubic Corporation
CUB
| $3.14M | ﹤0.01% |
49,446
-142
| -0.3% | -$9.61K |
|
1374
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.14M | ﹤0.01% |
33,129
-9,570
| -22% | -$874K |
|
1375
Grand Canyon Education
LOPE
$3.84B
| $3.14M | ﹤0.01% |
32,757
+29,113
| +799% | +$2.69M |
|
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.