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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 | |
|---|---|---|---|---|---|---|
1401
Apogee Enterprises
APOG
$855M
| $2.99M | ﹤0.01% |
91,982
+32,392
| +54% | +$1.21M |
|
1402
Bankunited
BKU
$3.36B
| $2.97M | ﹤0.01% |
81,285
-7,191
| -8% | -$251K |
|
1403
Horace Mann Educators
HMN
$2.09B
| $2.97M | ﹤0.01% |
68,087
-49
| -0.1% | -$2.17K |
|
1404
iShares MBS ETF
MBB
$39.1B
| $2.97M | ﹤0.01% |
27,473
+8,013
| +41% | +$866K |
|
1405
Andersons Inc
ANDE
$2.54B
| $2.97M | ﹤0.01% |
117,379
+66,861
| +132% | +$1.46M |
|
1406
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $2.96M | ﹤0.01% |
40,742
-12,240
| -23% | -$852K |
|
|
KAMN
1407
DELISTED
Kaman Corp
KAMN
| $2.96M | ﹤0.01% |
44,910
+50
| +0.1% | +$3.12K |
|
|
TPC
1408
Tutor Perini Cor
TPC
$4.51B
| $2.96M | ﹤0.01% |
+229,771
| New | +$3.54M |
|
1409
Fossil Group
FOSL
$249M
| $2.95M | ﹤0.01% |
374,395
-109,753
| -23% | -$1.01M |
|
|
GRUB
1410
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.95M | ﹤0.01% |
30,280
+1,027
| +4% | +$94K |
|
1411
Flowers Foods
FLO
$1.62B
| $2.94M | ﹤0.01% |
135,446
-45,510
| -25% | -$989K |
|
|
DMC
1412
Del Monte Corp
DMC
$1.36B
| $2.94M | ﹤0.01% |
84,005
-107,460
| -56% | -$3.44M |
|
1413
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $2.94M | ﹤0.01% |
+32,712
| New | +$2.81M |
|
|
CNR
1414
Core Natural Resources Inc
CNR
$4.16B
| $2.93M | ﹤0.01% |
201,802
-85,994
| -30% | -$1.19M |
|
1415
Kaiser Aluminum
KALU
$2.65B
| $2.92M | ﹤0.01% |
26,305
-678
| -3% | -$72.5K |
|
|
COR
1416
DELISTED
Coresite Realty Corporation
COR
| $2.92M | ﹤0.01% |
26,009
+2,048
| +9% | +$237K |
|
1417
Shake Shack
SHAK
$2.48B
| $2.91M | ﹤0.01% |
48,867
+723
| +2% | +$52K |
|
1418
SolarEdge
SEDG
$2.62B
| $2.9M | ﹤0.01% |
30,549
-51,199
| -63% | -$4.38M |
|
1419
Westamerica Bancorp
WABC
$1.38B
| $2.9M | ﹤0.01% |
42,814
+210
| +0.5% | +$13.7K |
|
|
CORE
1420
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.9M | ﹤0.01% |
106,568
-566,454
| -84% | -$15.7M |
|
|
NUVA
1421
DELISTED
NuVasive, Inc.
NUVA
| $2.9M | ﹤0.01% |
37,436
-6,187
| -14% | -$437K |
|
1422
Alarm.com
ALRM
$2.65B
| $2.89M | ﹤0.01% |
67,329
+322
| +0.5% | +$14.5K |
|
|
RPAI
1423
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.89M | ﹤0.01% |
215,850
-249,792
| -54% | -$3.36M |
|
1424
Coca-Cola Consolidated
COKE
$12.4B
| $2.88M | ﹤0.01% |
101,410
+6,000
| +6% | +$168K |
|
1425
8x8 Inc
EGHT
$262M
| $2.88M | ﹤0.01% |
157,098
+1,100
| +0.7% | +$21.2K |
|
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.