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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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$186B
| $116M | 0.17% |
1,923,228
+74,524
| +4% | +$4.35M |
|
127
Texas Instruments
TXN
$257B
| $116M | 0.17% |
903,958
-507,548
| -36% | -$62.6M |
|
|
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $115M | 0.17% |
3,768,739
-1,262,712
| -25% | -$35.4M |
|
129
Ameriprise Financial
AMP
$46.5B
| $115M | 0.17% |
688,684
-128,555
| -16% | -$19.9M |
|
130
Stryker
SYK
$126B
| $114M | 0.17% |
545,290
-15,710
| -3% | -$3.26M |
|
131
CSX Corp
CSX
$98.2B
| $113M | 0.17% |
4,695,897
+122,544
| +3% | +$2.9M |
|
132
Invitation Homes
INVH
$17.6B
| $113M | 0.17% |
3,759,314
+3,591,721
| +2,143% | +$108M |
|
133
Bunge Global
BG
$23.6B
| $113M | 0.17% |
1,955,248
+319,373
| +20% | +$17.7M |
|
134
US Bancorp
USB
$99.4B
| $112M | 0.16% |
1,887,729
+460,231
| +32% | +$26.6M |
|
135
Linde
LIN
$236B
| $111M | 0.16% |
520,602
+20,230
| +4% | +$4.08M |
|
136
Charter Communications
CHTR
$15.1B
| $110M | 0.16% |
225,793
+74,216
| +49% | +$34.2M |
|
137
Vistra
VST
$56.3B
| $110M | 0.16% |
4,763,965
+1,564,550
| +49% | +$40.4M |
|
138
iShares Russell 1000 Growth ETF
IWF
$122B
| $104M | 0.15% |
2,367,008
+22,180
| +0.9% | +$926K |
|
139
Danaher
DHR
$135B
| $102M | 0.15% |
750,025
-477,841
| -39% | -$60.4M |
|
140
CDW
CDW
$17B
| $101M | 0.15% |
705,162
-94,519
| -12% | -$12.5M |
|
141
iShares Russell 1000 Value ETF
IWD
$82B
| $100M | 0.15% |
735,258
+1,900
| +0.3% | +$250K |
|
142
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $100M | 0.15% |
+1,997,894
| New | +$100M |
|
|
BNY
143
Bank of New York Mellon
BNY
$108B
| $98.4M | 0.14% |
1,955,372
+747,696
| +62% | +$35.7M |
|
144
Marathon Petroleum
MPC
$90.7B
| $98.4M | 0.14% |
1,632,652
+676,501
| +71% | +$42.3M |
|
145
Affiliated Managers Group
AMG
$9.39B
| $98.1M | 0.14% |
1,157,908
+84,234
| +8% | +$6.91M |
|
146
Jones Lang LaSalle
JLL
$15.1B
| $98.1M | 0.14% |
563,241
+82,952
| +17% | +$13M |
|
147
Jefferies Financial Group
JEF
$12.9B
| $97.9M | 0.14% |
4,789,917
-171,351
| -3% | -$3.24M |
|
148
Take-Two Interactive
TTWO
$43.1B
| $97.7M | 0.14% |
798,117
+693,252
| +661% | +$84.4M |
|
149
3M
MMM
$88.2B
| $97.5M | 0.14% |
660,925
+26,552
| +4% | +$3.72M |
|
150
Automatic Data Processing
ADP
$99.1B
| $97.4M | 0.14% |
571,179
+15,272
| +3% | +$2.53M |
|
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.