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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 | |
|---|---|---|---|---|---|---|
1401
Knowles
KN
$3.22B
| $2.77M | ﹤0.01% |
136,018
-9,884
| -7% | -$194K |
|
|
WPX
1402
DELISTED
WPX Energy, Inc.
WPX
| $2.77M | ﹤0.01% |
261,202
+11,144
| +4% | +$118K |
|
|
NUVA
1403
DELISTED
NuVasive, Inc.
NUVA
| $2.77M | ﹤0.01% |
43,623
+8,306
| +24% | +$519K |
|
1404
First Solar
FSLR
$21.8B
| $2.76M | ﹤0.01% |
47,644
-364
| -0.8% | -$23.3K |
|
1405
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.76M | ﹤0.01% |
23,164
+747
| +3% | +$90K |
|
1406
FirstCash
FCFS
$8.55B
| $2.76M | ﹤0.01% |
30,122
-41,366
| -58% | -$4.11M |
|
|
AVX
1407
DELISTED
AVX Corporation
AVX
| $2.76M | ﹤0.01% |
181,550
+25,822
| +17% | +$389K |
|
|
IRBT
1408
DELISTED
iRobot
IRBT
| $2.75M | ﹤0.01% |
44,611
-892
| -2% | -$63.9K |
|
|
EXPR
1409
DELISTED
Express, Inc.
EXPR
| $2.75M | ﹤0.01% |
39,970
-8,570
| -18% | -$421K |
|
1410
Boston Beer
SAM
$1.88B
| $2.74M | ﹤0.01% |
7,535
-168
| -2% | -$66K |
|
|
PSB
1411
DELISTED
PS Business Parks, Inc.
PSB
| $2.74M | ﹤0.01% |
15,079
-44
| -0.3% | -$7.77K |
|
1412
Kulicke & Soffa
KLIC
$5.3B
| $2.74M | ﹤0.01% |
116,832
-3,450
| -3% | -$75.8K |
|
|
CSGS
1413
DELISTED
CSG Systems International
CSGS
| $2.74M | ﹤0.01% |
52,952
-1,754
| -3% | -$89.8K |
|
1414
Nektar Therapeutics
NKTR
$2.39B
| $2.73M | ﹤0.01% |
10,009
-104
| -1% | -$38.1K |
|
|
CHS
1415
DELISTED
Chicos FAS, Inc.
CHS
| $2.73M | ﹤0.01% |
678,203
-504,076
| -43% | -$1.7M |
|
1416
Penumbra
PEN
$12.5B
| $2.73M | ﹤0.01% |
20,310
+18,257
| +889% | +$2.82M |
|
1417
Corcept Therapeutics
CORT
$10.2B
| $2.73M | ﹤0.01% |
193,181
+2,453
| +1% | +$30.1K |
|
1418
Lumentum
LITE
$59.4B
| $2.73M | ﹤0.01% |
50,898
-917
| -2% | -$51.7K |
|
1419
Methode Electronics
MEI
$543M
| $2.73M | ﹤0.01% |
80,993
-118,118
| -59% | -$3.58M |
|
|
VEDL
1420
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.72M | ﹤0.01% |
313,521
-208,218
| -40% | -$1.79M |
|
1421
Mine Safety
MSA
$6.74B
| $2.72M | ﹤0.01% |
24,933
+560
| +2% | +$59.1K |
|
1422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.71M | ﹤0.01% |
46,780
+7,846
| +20% | +$451K |
|
1423
Antero Resources
AR
$10.9B
| $2.71M | ﹤0.01% |
896,764
+267,000
| +42% | +$1.09M |
|
1424
Sarepta Therapeutics
SRPT
$1.66B
| $2.7M | ﹤0.01% |
35,957
+32,042
| +818% | +$3.78M |
|
1425
Viasat
VSAT
$9.79B
| $2.7M | ﹤0.01% |
35,794
-155,903
| -81% | -$12.4M |
|
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.