We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ETRN
1426
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.69M | ﹤0.01% |
185,192
-416,010
| -69% | -$6.4M |
|
1427
Dr. Reddy's Laboratories
RDY
$9.82B
| $2.69M | ﹤0.01% |
354,500
-316,000
| -47% | -$2.35M |
|
1428
Globus Medical
GMED
$10.4B
| $2.68M | ﹤0.01% |
52,492
-1,537
| -3% | -$73.2K |
|
1429
Ardmore Shipping
ASC
$678M
| $2.67M | ﹤0.01% |
399,910
+340,260
| +570% | +$2.38M |
|
1430
Merit Medical Systems
MMSI
$4.43B
| $2.67M | ﹤0.01% |
87,732
-2,486
| -3% | -$101K |
|
1431
Kaiser Aluminum
KALU
$2.67B
| $2.67M | ﹤0.01% |
26,983
-1,362
| -5% | -$128K |
|
1432
RE/MAX Holdings
RMAX
$200M
| $2.67M | ﹤0.01% |
83,049
+54,444
| +190% | +$1.54M |
|
1433
Amneal Pharmaceuticals
AMRX
$5.72B
| $2.67M | ﹤0.01% |
920,588
+904,563
| +5,645% | +$3.16M |
|
|
KAMN
1434
DELISTED
Kaman Corp
KAMN
| $2.67M | ﹤0.01% |
44,860
-2,340
| -5% | -$140K |
|
1435
Caleres
CAL
$396M
| $2.66M | ﹤0.01% |
113,716
+24,970
| +28% | +$471K |
|
1436
HealthEquity
HQY
$7.91B
| $2.66M | ﹤0.01% |
46,575
+6,272
| +16% | +$416K |
|
|
RARX
1437
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.65M | ﹤0.01% |
110,660
-10,230
| -8% | -$303K |
|
1438
Helen of Troy
HELE
$663M
| $2.65M | ﹤0.01% |
16,803
-440
| -3% | -$65.4K |
|
1439
Westamerica Bancorp
WABC
$1.39B
| $2.65M | ﹤0.01% |
42,604
-820
| -2% | -$50.9K |
|
1440
Piper Sandler
PIPR
$5.14B
| $2.65M | ﹤0.01% |
140,172
-37,044
| -21% | -$690K |
|
|
TGH
1441
DELISTED
Textainer Group Holdings limited
TGH
| $2.64M | ﹤0.01% |
266,358
+24,744
| +10% | +$228K |
|
1442
Cheesecake Factory
CAKE
$4.21B
| $2.64M | ﹤0.01% |
63,261
+26,333
| +71% | +$1.08M |
|
1443
DHT Holdings
DHT
$2.97B
| $2.63M | ﹤0.01% |
+428,193
| New | +$2.46M |
|
|
APLS
1444
DELISTED
Apellis Pharmaceuticals
APLS
| $2.63M | ﹤0.01% |
107,860
-27,220
| -20% | -$749K |
|
|
PRSU
1445
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.63M | ﹤0.01% |
39,160
+993
| +3% | +$66.8K |
|
1446
Xencor
XNCR
$1.44B
| $2.63M | ﹤0.01% |
77,825
+72,730
| +1,427% | +$2.9M |
|
1447
Movado Group
MOV
$812M
| $2.62M | ﹤0.01% |
105,572
+48,029
| +83% | +$1.19M |
|
1448
Arcosa
ACA
$7.12B
| $2.62M | ﹤0.01% |
76,672
-3,155
| -4% | -$109K |
|
|
EGOV
1449
DELISTED
NIC Inc
EGOV
| $2.62M | ﹤0.01% |
127,040
-8,204
| -6% | -$160K |
|
1450
LGI Homes
LGIH
$1.4B
| $2.62M | ﹤0.01% |
31,452
+1,196
| +4% | +$91.4K |
|
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.