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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 | |
|---|---|---|---|---|---|---|
1451
Louisiana-Pacific
LPX
$5.19B
| $2.75M | ﹤0.01% |
92,736
+10,289
| +12% | +$291K |
|
|
VTLE
1452
DELISTED
Vital Energy
VTLE
| $2.75M | ﹤0.01% |
47,931
-1,718
| -3% | -$83.3K |
|
1453
SAP
SAP
$200B
| $2.75M | ﹤0.01% |
20,514
+11,459
| +127% | +$1.51M |
|
1454
iShares MSCI South Korea ETF
EWY
$22.5B
| $2.74M | ﹤0.01% |
44,126
+1,090
| +3% | +$64.7K |
|
1455
NewMarket
NEU
$7.13B
| $2.74M | ﹤0.01% |
5,641
+886
| +19% | +$426K |
|
1456
Merit Medical Systems
MMSI
$4.54B
| $2.74M | ﹤0.01% |
87,642
-90
| -0.1% | -$2.58K |
|
1457
Thor Industries
THO
$3.98B
| $2.74M | ﹤0.01% |
36,830
-129,302
| -78% | -$8.34M |
|
1458
Mercury Systems
MRCY
$6.23B
| $2.72M | ﹤0.01% |
39,314
-51,091
| -57% | -$3.68M |
|
|
EGOV
1459
DELISTED
NIC Inc
EGOV
| $2.71M | ﹤0.01% |
121,370
-5,670
| -4% | -$124K |
|
|
CSGS
1460
DELISTED
CSG Systems International
CSGS
| $2.71M | ﹤0.01% |
52,275
-677
| -1% | -$36.5K |
|
1461
PRA Group
PRAA
$683M
| $2.71M | ﹤0.01% |
74,570
+1,572
| +2% | +$55.7K |
|
1462
Axos Financial
AX
$5.45B
| $2.68M | ﹤0.01% |
88,552
+150
| +0.2% | +$4.38K |
|
1463
Caesars Entertainment
CZR
$6.1B
| $2.67M | ﹤0.01% |
44,865
+3,732
| +9% | +$185K |
|
|
VEDL
1464
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.67M | ﹤0.01% |
309,021
-4,500
| -1% | -$37.6K |
|
1465
TransUnion
TRU
$14.9B
| $2.66M | ﹤0.01% |
31,107
+6,183
| +25% | +$515K |
|
1466
Gibraltar Industries
ROCK
$1.36B
| $2.66M | ﹤0.01% |
52,714
-41
| -0.1% | -$2.06K |
|
|
BRY
1467
DELISTED
Berry Corp
BRY
| $2.66M | ﹤0.01% |
281,721
+41,851
| +17% | +$391K |
|
1468
Cracker Barrel
CBRL
$1.17B
| $2.65M | ﹤0.01% |
17,255
+1,240
| +8% | +$195K |
|
1469
Trinity Industries
TRN
$2.95B
| $2.65M | ﹤0.01% |
119,501
-89,250
| -43% | -$1.82M |
|
1470
Beazer Homes USA
BZH
$903M
| $2.64M | ﹤0.01% |
186,914
-78,240
| -30% | -$1.19M |
|
1471
iShares MSCI Sweden ETF
EWD
$531M
| $2.63M | ﹤0.01% |
80,000
-17,090
| -18% | -$539K |
|
1472
RLI Corp
RLI
$5.88B
| $2.63M | ﹤0.01% |
58,354
-70,586
| -55% | -$3.32M |
|
1473
Northwest Bancshares
NWBI
$2.25B
| $2.63M | ﹤0.01% |
157,828
+550
| +0.3% | +$9.19K |
|
1474
NorthWestern Energy
NWE
$4.44B
| $2.62M | ﹤0.01% |
36,536
+2,203
| +6% | +$159K |
|
|
BEAT
1475
DELISTED
BioTelemetry, Inc.
BEAT
| $2.62M | ﹤0.01% |
56,480
+492
| +0.9% | +$21.3K |
|
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.