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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 | |
|---|---|---|---|---|---|---|
1376
eHealth
EHTH
$43.2M
| $3.13M | ﹤0.01% |
32,625
+264
| +0.8% | +$20.5K |
|
1377
Bloomin' Brands
BLMN
$731M
| $3.13M | ﹤0.01% |
141,813
-47,364
| -25% | -$1.01M |
|
|
CALY
1378
Callaway Golf Company
CALY
$3.28B
| $3.13M | ﹤0.01% |
147,617
-680
| -0.5% | -$13.9K |
|
1379
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.12M | ﹤0.01% |
108,354
+26,452
| +32% | +$758K |
|
1380
CareTrust REIT
CTRE
$10.1B
| $3.1M | ﹤0.01% |
150,118
-1,465,775
| -91% | -$32.1M |
|
1381
Saic
SAIC
$5.01B
| $3.1M | ﹤0.01% |
35,571
-12,980
| -27% | -$1.09M |
|
|
TXNM
1382
TXNM Energy Inc
TXNM
$6.44B
| $3.09M | ﹤0.01% |
60,865
+3,043
| +5% | +$153K |
|
1383
Ashland
ASH
$3.04B
| $3.08M | ﹤0.01% |
40,274
+2,250
| +6% | +$171K |
|
1384
New York Times
NYT
$11.7B
| $3.08M | ﹤0.01% |
95,739
+6,543
| +7% | +$203K |
|
1385
Mattel
MAT
$4.3B
| $3.08M | ﹤0.01% |
227,023
+16,680
| +8% | +$198K |
|
1386
Four Corners Property Trust
FCPT
$2.83B
| $3.07M | ﹤0.01% |
109,051
-3,815
| -3% | -$107K |
|
|
AXON
1387
Axon Enterprise
AXON
$42.4B
| $3.06M | ﹤0.01% |
41,809
+2,659
| +7% | +$168K |
|
|
PRA
1388
DELISTED
ProAssurance
PRA
| $3.06M | ﹤0.01% |
84,613
-714
| -0.8% | -$27.4K |
|
1389
Markel Group
MKL
$25.2B
| $3.04M | ﹤0.01% |
2,661
-202
| -7% | -$230K |
|
1390
Talos Energy
TALO
$2.36B
| $3.04M | ﹤0.01% |
100,853
+73,377
| +267% | +$1.71M |
|
1391
Select Water Solutions
WTTR
$2.34B
| $3.03M | ﹤0.01% |
326,986
-12,491
| -4% | -$101K |
|
1392
B&G Foods
BGS
$291M
| $3.03M | ﹤0.01% |
169,118
-40,176
| -19% | -$676K |
|
1393
Bank of Hawaii
BOH
$3.17B
| $3.03M | ﹤0.01% |
31,828
+1,810
| +6% | +$161K |
|
1394
G-III Apparel Group
GIII
$1.52B
| $3.02M | ﹤0.01% |
90,106
-136,727
| -60% | -$3.87M |
|
|
TGH
1395
DELISTED
Textainer Group Holdings limited
TGH
| $3.02M | ﹤0.01% |
281,930
+15,572
| +6% | +$152K |
|
1396
Winnebago Industries
WGO
$879M
| $3.02M | ﹤0.01% |
56,953
+4,010
| +8% | +$187K |
|
|
SAFM
1397
DELISTED
Sanderson Farms Inc
SAFM
| $3.01M | ﹤0.01% |
17,085
+1,289
| +8% | +$204K |
|
|
EVRI
1398
DELISTED
Everi Holdings
EVRI
| $3M | ﹤0.01% |
+223,719
| New | +$2.55M |
|
|
MRTX
1399
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3M | ﹤0.01% |
+23,293
| New | +$2.25M |
|
|
DCOM
1400
DELISTED
Dime Community Bancshares
DCOM
| $3M | ﹤0.01% |
143,699
-135,120
| -48% | -$2.77M |
|
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.