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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 | |
|---|---|---|---|---|---|---|
1376
Forward Air
FWRD
$482M
| $2.94M | ﹤0.01% |
46,079
-1,304
| -3% | -$79.9K |
|
1377
Ashland
ASH
$3.04B
| $2.93M | ﹤0.01% |
38,024
-1,748
| -4% | -$133K |
|
1378
SunCoke Energy
SXC
$757M
| $2.93M | ﹤0.01% |
519,350
-6,253
| -1% | -$45K |
|
|
COR
1379
DELISTED
Coresite Realty Corporation
COR
| $2.92M | ﹤0.01% |
23,961
-194
| -0.8% | -$22.2K |
|
1380
Churchill Downs
CHDN
$6.03B
| $2.92M | ﹤0.01% |
47,282
-20,884
| -31% | -$1.26M |
|
1381
Universal Insurance Holdings
UVE
$1.16B
| $2.92M | ﹤0.01% |
97,211
+32,068
| +49% | +$876K |
|
1382
HealthStream
HSTM
$793M
| $2.91M | ﹤0.01% |
112,474
-84,867
| -43% | -$2.28M |
|
|
HR
1383
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.9M | ﹤0.01% |
86,710
-1,625
| -2% | -$53.2K |
|
1384
Coca-Cola Consolidated
COKE
$12.3B
| $2.9M | ﹤0.01% |
95,410
-1,280
| -1% | -$40K |
|
|
EPAY
1385
DELISTED
Bottomline Technologies Inc
EPAY
| $2.88M | ﹤0.01% |
73,277
+9,165
| +14% | +$385K |
|
1386
Crocs
CROX
$6.69B
| $2.88M | ﹤0.01% |
103,725
-6,534
| -6% | -$158K |
|
1387
First Bancorp
FBNC
$2.6B
| $2.88M | ﹤0.01% |
80,149
+6,460
| +9% | +$232K |
|
|
CALY
1388
Callaway Golf Company
CALY
$3.26B
| $2.88M | ﹤0.01% |
148,297
+5,240
| +4% | +$95.2K |
|
1389
PC Connection
CNXN
$2.05B
| $2.87M | ﹤0.01% |
73,767
+17,081
| +30% | +$607K |
|
1390
iShares MSCI Sweden ETF
EWD
$522M
| $2.86M | ﹤0.01% |
97,090
+2,600
| +3% | +$76.3K |
|
1391
Quad
QUAD
$430M
| $2.85M | ﹤0.01% |
271,509
+8,532
| +3% | +$79.8K |
|
|
AMED
1392
DELISTED
Amedisys
AMED
| $2.84M | ﹤0.01% |
21,659
+88
| +0.4% | +$11.5K |
|
1393
Webster Financial
WBS
$12.3B
| $2.82M | ﹤0.01% |
60,111
-18,888
| -24% | -$893K |
|
|
STML
1394
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.82M | ﹤0.01% |
257,730
+48,010
| +23% | +$628K |
|
1395
US Physical Therapy
USPH
$1.14B
| $2.81M | ﹤0.01% |
21,522
-330
| -2% | -$43K |
|
|
ACR
1396
ACRES Commercial Realty
ACR
$126M
| $2.8M | ﹤0.01% |
82,193
-12,249
| -13% | -$418K |
|
1397
Matsons
MATX
$6.37B
| $2.8M | ﹤0.01% |
74,675
-8,672
| -10% | -$329K |
|
1398
Brighthouse Financial
BHF
$3.63B
| $2.8M | ﹤0.01% |
69,119
-3,600
| -5% | -$134K |
|
1399
Camden National
CAC
$924M
| $2.8M | ﹤0.01% |
64,534
-16,894
| -21% | -$733K |
|
|
KREF
1400
KKR Real Estate Finance Trust
KREF
$472M
| $2.78M | ﹤0.01% |
142,130
-22,558
| -14% | -$444K |
|
Similar funds
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.