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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 | |
|---|---|---|---|---|---|---|
1426
Enviri
NVRI
$620M
| $2.88M | ﹤0.01% |
124,946
-43,414
| -26% | -$907K |
|
1427
Blackbaud
BLKB
$1.59B
| $2.87M | ﹤0.01% |
36,006
+3,173
| +10% | +$266K |
|
|
SFBS
1428
ServisFirst Bancshares
SFBS
$4.82B
| $2.87M | ﹤0.01% |
76,045
-420
| -0.5% | -$15K |
|
|
LTC
1429
LTC Properties
LTC
$2.15B
| $2.86M | ﹤0.01% |
63,855
-344
| -0.5% | -$16.5K |
|
1430
Brighthouse Financial
BHF
$3.63B
| $2.85M | ﹤0.01% |
72,639
+3,520
| +5% | +$139K |
|
1431
Knowles
KN
$3.2B
| $2.85M | ﹤0.01% |
134,618
-1,400
| -1% | -$30.1K |
|
1432
First Solar
FSLR
$22.1B
| $2.84M | ﹤0.01% |
50,783
+3,139
| +7% | +$172K |
|
1433
Onto Innovation
ONTO
$13B
| $2.84M | ﹤0.01% |
77,767
+38,860
| +100% | +$1.32M |
|
1434
Viasat
VSAT
$10.2B
| $2.83M | ﹤0.01% |
38,666
+2,872
| +8% | +$205K |
|
1435
Tilly's
TLYS
$117M
| $2.83M | ﹤0.01% |
230,873
+214,627
| +1,321% | +$2.27M |
|
|
INVX
1436
Innovex International
INVX
$1.85B
| $2.82M | ﹤0.01% |
60,196
-787
| -1% | -$36K |
|
1437
iShares MSCI Taiwan ETF
EWT
$9.99B
| $2.82M | ﹤0.01% |
68,637
+200
| +0.3% | +$7.88K |
|
1438
NBT Bancorp
NBTB
$2.73B
| $2.8M | ﹤0.01% |
69,029
-504
| -0.7% | -$19.8K |
|
|
VG
1439
DELISTED
Vonage Holdings Corporation
VG
| $2.79M | ﹤0.01% |
377,164
+67
| +0% | +$579 |
|
1440
Vanguard Total Bond Market
BND
$158B
| $2.79M | ﹤0.01% |
33,320
-8,269
| -20% | -$695K |
|
1441
Rayonier
RYN
$6.52B
| $2.79M | ﹤0.01% |
93,983
-6,141
| -6% | -$167K |
|
1442
Installed Building Products
IBP
$6.16B
| $2.79M | ﹤0.01% |
40,426
+6,195
| +18% | +$418K |
|
1443
Matsons
MATX
$6.22B
| $2.78M | ﹤0.01% |
68,175
-6,500
| -9% | -$248K |
|
|
EEX
1444
DELISTED
Emerald Holding
EEX
| $2.77M | ﹤0.01% |
262,497
+10,860
| +4% | +$108K |
|
1445
Xencor
XNCR
$1.47B
| $2.77M | ﹤0.01% |
80,416
+2,591
| +3% | +$94.6K |
|
1446
Modine Manufacturing
MOD
$12.2B
| $2.77M | ﹤0.01% |
359,116
-21,871
| -6% | -$196K |
|
|
COHR
1447
DELISTED
Coherent Inc
COHR
| $2.77M | ﹤0.01% |
16,620
+1,324
| +9% | +$205K |
|
1448
OSI Systems
OSIS
$3.58B
| $2.76M | ﹤0.01% |
27,385
-4,813
| -15% | -$476K |
|
1449
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $2.75M | ﹤0.01% |
56,077
+15,451
| +38% | +$737K |
|
1450
Ollie's Bargain Outlet
OLLI
$4.04B
| $2.75M | ﹤0.01% |
42,147
+7,695
| +22% | +$487K |
|
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.