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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 | |
|---|---|---|---|---|---|---|
1476
Atlantic Union Bankshares
AUB
$5.99B
| $2.51M | ﹤0.01% |
67,357
-15,669
| -19% | -$573K |
|
1477
Wipro
WIT
$18.5B
| $2.5M | ﹤0.01% |
1,368,820
-1,126,866
| -45% | -$2.21M |
|
|
CHNG
1478
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.5M | ﹤0.01% |
+212,050
| New | +$2.91M |
|
1479
Clean Harbors
CLH
$16.1B
| $2.49M | ﹤0.01% |
32,248
-74
| -0.2% | -$5.47K |
|
1480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.49M | ﹤0.01% |
46,354
+1,532
| +3% | +$82K |
|
1481
Chord Energy
CHRD
$7.79B
| $2.47M | ﹤0.01% |
714,353
-493,860
| -41% | -$1.95M |
|
1482
iShares MSCI Taiwan ETF
EWT
$10B
| $2.47M | ﹤0.01% |
68,437
-3,600
| -5% | -$127K |
|
1483
Smith & Wesson
SWBI
$655M
| $2.47M | ﹤0.01% |
549,086
+158,852
| +41% | +$958K |
|
1484
Carriage Services
CSV
$618M
| $2.47M | ﹤0.01% |
120,714
-6,839
| -5% | -$142K |
|
1485
PRA Group
PRAA
$648M
| $2.47M | ﹤0.01% |
72,998
-1,014
| -1% | -$32.3K |
|
1486
Advanced Drainage Systems
WMS
$10.9B
| $2.46M | ﹤0.01% |
76,378
+66,665
| +686% | +$2.16M |
|
|
GTS
1487
DELISTED
Triple-S Management Corporation
GTS
| $2.46M | ﹤0.01% |
183,815
-40,451
| -18% | -$864K |
|
1488
Griffon
GFF
$4.16B
| $2.46M | ﹤0.01% |
117,361
-38,060
| -24% | -$680K |
|
|
GHDX
1489
DELISTED
Genomic Health, Inc.
GHDX
| $2.45M | ﹤0.01% |
36,191
-36,587
| -50% | -$2.51M |
|
|
EEX
1490
DELISTED
Emerald Holding
EEX
| $2.45M | ﹤0.01% |
251,637
+22,147
| +10% | +$226K |
|
|
CHMI
1491
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $2.45M | ﹤0.01% |
186,803
-7,332
| -4% | -$104K |
|
1492
Mativ Holdings
MATV
$448M
| $2.45M | ﹤0.01% |
65,348
-19,881
| -23% | -$686K |
|
1493
Axos Financial
AX
$5.45B
| $2.44M | ﹤0.01% |
88,402
-1,637
| -2% | -$44.1K |
|
1494
Assembly Biosciences
ASMB
$506M
| $2.44M | ﹤0.01% |
19,092
+6,853
| +56% | +$1.04M |
|
1495
Rayonier Advanced Materials
RYAM
$565M
| $2.43M | ﹤0.01% |
561,197
-567,750
| -50% | -$2.43M |
|
1496
Gibraltar Industries
ROCK
$1.34B
| $2.42M | ﹤0.01% |
52,755
+1,111
| +2% | +$46.5K |
|
1497
Enpro
NPO
$7.05B
| $2.41M | ﹤0.01% |
35,159
+1,201
| +4% | +$78K |
|
1498
Evertec
EVTC
$1.83B
| $2.4M | ﹤0.01% |
77,005
+7,155
| +10% | +$240K |
|
1499
StoneX
SNEX
$8.83B
| $2.4M | ﹤0.01% |
296,384
-88,027
| -23% | -$690K |
|
1500
National Healthcare
NHC
$3.53B
| $2.4M | ﹤0.01% |
29,330
-3,756
| -11% | -$311K |
|
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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.