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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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$63.9B
| $102M | 0.16% |
1,947,678
-206,673
| -10% | -$10.9M |
|
127
Eli Lilly
LLY
$1.07T
| $99.7M | 0.16% |
891,288
-423,677
| -32% | -$47.2M |
|
128
CDW
CDW
$17B
| $98.6M | 0.16% |
799,681
-173,804
| -18% | -$19.9M |
|
129
Extra Space Storage
EXR
$31.3B
| $97.9M | 0.15% |
838,159
+128,483
| +18% | +$14.9M |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $97.1M | 0.15% |
4,039,792
+479,590
| +13% | +$13.4M |
|
131
Linde
LIN
$236B
| $96.9M | 0.15% |
500,372
+4,230
| +0.9% | +$819K |
|
132
Whirlpool
WHR
$2.36B
| $96.1M | 0.15% |
606,907
+497,258
| +453% | +$71.4M |
|
133
Frontdoor
FTDR
$5.04B
| $94.4M | 0.15% |
1,944,168
+23,503
| +1% | +$1.13M |
|
134
iShares Russell 1000 Value ETF
IWD
$81.8B
| $94.1M | 0.15% |
733,358
-18,876
| -3% | -$2.4M |
|
135
iShares Russell 1000 Growth ETF
IWF
$122B
| $93.6M | 0.15% |
2,344,828
-89,056
| -4% | -$3.57M |
|
|
136
Qualcomm
QCOM
$177B
| $92.9M | 0.15% |
1,217,837
-2,179,770
| -64% | -$164M |
|
137
Bunge Global
BG
$23.9B
| $92.6M | 0.15% |
1,635,875
+1,148,620
| +236% | +$64.2M |
|
138
Progressive
PGR
$124B
| $91M | 0.14% |
1,178,227
+457,529
| +63% | +$36M |
|
139
Automatic Data Processing
ADP
$99.3B
| $89.7M | 0.14% |
555,907
+125,013
| +29% | +$20.6M |
|
140
Equity Lifestyle Properties
ELS
$12.9B
| $89.5M | 0.14% |
1,340,418
-167,806
| -11% | -$10.9M |
|
141
Affiliated Managers Group
AMG
$9.24B
| $89.5M | 0.14% |
1,073,674
-51,149
| -5% | -$4.27M |
|
142
Simon Property Group
SPG
$74.2B
| $89M | 0.14% |
571,974
-50,776
| -8% | -$7.9M |
|
143
AutoNation
AN
$6.94B
| $88.7M | 0.14% |
1,749,617
-59,011
| -3% | -$2.78M |
|
144
DXC Technology
DXC
$1.57B
| $88.5M | 0.14% |
2,999,546
-309,226
| -9% | -$13.2M |
|
145
Apple Hospitality REIT
APLE
$3.95B
| $88.2M | 0.14% |
5,318,078
+531,407
| +11% | +$8.41M |
|
146
Jefferies Financial Group
JEF
$12.8B
| $87.3M | 0.14% |
4,961,268
+2,522,270
| +103% | +$44.9M |
|
147
3M
MMM
$87.7B
| $87.2M | 0.14% |
634,373
-8,074
| -1% | -$1.13M |
|
148
CF Industries
CF
$19.4B
| $86.6M | 0.14% |
1,760,916
+1,555,479
| +757% | +$75.4M |
|
149
Vistra
VST
$56.6B
| $85.5M | 0.13% |
3,199,415
+1,845,201
| +136% | +$43.9M |
|
150
Host Hotels & Resorts
HST
$16.7B
| $85.4M | 0.13% |
4,940,190
-2,614,566
| -35% | -$44.7M |
|
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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.