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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 | |
|---|---|---|---|---|---|---|
1451
Delek US
DK
$3.87B
| $2.62M | ﹤0.01% |
72,150
-7,254
| -9% | -$267K |
|
1452
ServiceNow
NOW
$102B
| $2.62M | ﹤0.01% |
51,595
+245
| +0.5% | +$13.3K |
|
1453
Cracker Barrel
CBRL
$1.2B
| $2.6M | ﹤0.01% |
16,015
-2,070
| -11% | -$348K |
|
1454
Badger Meter
BMI
$3.66B
| $2.6M | ﹤0.01% |
48,455
-840
| -2% | -$45.3K |
|
|
CVGW
1455
DELISTED
Calavo Growers
CVGW
| $2.6M | ﹤0.01% |
27,291
+823
| +3% | +$75.5K |
|
1456
Innoviva
INVA
$1.58B
| $2.6M | ﹤0.01% |
246,535
+104,319
| +73% | +$1.25M |
|
|
PDCE
1457
DELISTED
PDC Energy, Inc.
PDCE
| $2.59M | ﹤0.01% |
93,452
-13,350
| -12% | -$400K |
|
|
FSB
1458
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.59M | ﹤0.01% |
85,786
-23,153
| -21% | -$670K |
|
1459
James River Group Holdings
JRVR
$218M
| $2.59M | ﹤0.01% |
50,505
-442
| -0.9% | -$21.5K |
|
1460
Bank of Hawaii
BOH
$3.33B
| $2.58M | ﹤0.01% |
30,018
-508
| -2% | -$42.2K |
|
1461
Northwest Bancshares
NWBI
$2.25B
| $2.58M | ﹤0.01% |
157,278
-12,470
| -7% | -$208K |
|
1462
NorthWestern Energy
NWE
$4.48B
| $2.58M | ﹤0.01% |
34,333
-1,354
| -4% | -$97.7K |
|
1463
Minerals Technologies
MTX
$2.31B
| $2.57M | ﹤0.01% |
48,406
+6,845
| +16% | +$351K |
|
|
SAFE
1464
Safehold
SAFE
$1.19B
| $2.57M | ﹤0.01% |
40,422
-91,858
| -69% | -$5.77M |
|
1465
Crane NXT
CXT
$3.04B
| $2.57M | ﹤0.01% |
91,662
-1,036
| -1% | -$28.9K |
|
1466
Rayonier
RYN
$6.49B
| $2.56M | ﹤0.01% |
100,124
-57,018
| -36% | -$1.46M |
|
|
SIX
1467
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.56M | ﹤0.01% |
50,440
+3,470
| +7% | +$188K |
|
1468
Interactive Brokers
IBKR
$40.9B
| $2.55M | ﹤0.01% |
189,416
+1,440
| +0.8% | +$17.9K |
|
1469
NBT Bancorp
NBTB
$2.72B
| $2.54M | ﹤0.01% |
69,533
-776
| -1% | -$28.4K |
|
1470
New York Times
NYT
$11.6B
| $2.54M | ﹤0.01% |
89,196
+214
| +0.2% | +$6.75K |
|
1471
Pricesmart
PSMT
$5.75B
| $2.54M | ﹤0.01% |
+35,664
| New | +$2.16M |
|
|
SFBS
1472
ServisFirst Bancshares
SFBS
$4.79B
| $2.54M | ﹤0.01% |
76,465
+1,870
| +3% | +$60.3K |
|
|
CPLG
1473
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.53M | ﹤0.01% |
249,911
+69,162
| +38% | +$747K |
|
1474
Safety Insurance
SAFT
$1.52B
| $2.52M | ﹤0.01% |
24,915
-2,366
| -9% | -$231K |
|
1475
La-Z-Boy
LZB
$1.59B
| $2.51M | ﹤0.01% |
74,715
-48,280
| -39% | -$1.54M |
|
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.