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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 | |
|---|---|---|---|---|---|---|
|
VGR
1476
DELISTED
Vector Group Ltd.
VGR
| $2.61M | ﹤0.01% |
275,052
+1,128
| +0.4% | +$9.87K |
|
|
CHMI
1477
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $2.61M | ﹤0.01% |
178,638
-8,165
| -4% | -$114K |
|
|
HOME
1478
DELISTED
At Home Group Inc.
HOME
| $2.59M | ﹤0.01% |
471,210
+23,870
| +5% | +$194K |
|
|
PSB
1479
DELISTED
PS Business Parks, Inc.
PSB
| $2.59M | ﹤0.01% |
15,700
+621
| +4% | +$109K |
|
|
FOLD
1480
DELISTED
Amicus Therapeutics
FOLD
| $2.58M | ﹤0.01% |
265,420
-353,758
| -57% | -$3.24M |
|
|
PRSU
1481
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $2.58M | ﹤0.01% |
38,260
-900
| -2% | -$58.4K |
|
1482
Ingevity
NGVT
$2.59B
| $2.58M | ﹤0.01% |
29,499
+1,752
| +6% | +$153K |
|
1483
ICU Medical
ICUI
$4.04B
| $2.55M | ﹤0.01% |
13,618
+844
| +7% | +$145K |
|
1484
StoneX
SNEX
$8.85B
| $2.55M | ﹤0.01% |
264,020
-32,364
| -11% | -$268K |
|
|
UHT
1485
Universal Health Realty Income Trust
UHT
$614M
| $2.54M | ﹤0.01% |
21,636
-363
| -2% | -$41.3K |
|
1486
Corcept Therapeutics
CORT
$9.78B
| $2.54M | ﹤0.01% |
209,698
+16,517
| +9% | +$230K |
|
1487
First Bancorp
FBNC
$2.59B
| $2.54M | ﹤0.01% |
63,510
-16,639
| -21% | -$637K |
|
1488
Boise Cascade
BCC
$2.75B
| $2.53M | ﹤0.01% |
69,377
-1,567
| -2% | -$56.9K |
|
1489
FirstCash
FCFS
$9.06B
| $2.53M | ﹤0.01% |
31,375
+1,253
| +4% | +$105K |
|
1490
Antero Resources
AR
$10.5B
| $2.53M | ﹤0.01% |
886,964
-9,800
| -1% | -$25K |
|
1491
National Healthcare
NHC
$3.53B
| $2.53M | ﹤0.01% |
29,222
-108
| -0.4% | -$9.02K |
|
1492
Guardant Health
GH
$19.3B
| $2.52M | ﹤0.01% |
+32,296
| New | +$2.33M |
|
|
PDCE
1493
DELISTED
PDC Energy, Inc.
PDCE
| $2.52M | ﹤0.01% |
96,401
+2,949
| +3% | +$70.8K |
|
1494
Pricesmart
PSMT
$5.81B
| $2.52M | ﹤0.01% |
35,504
-160
| -0.4% | -$11.5K |
|
1495
Transocean
RIG
$5.84B
| $2.52M | ﹤0.01% |
365,710
+29,240
| +9% | +$151K |
|
|
SAGE
1496
DELISTED
Sage Therapeutics
SAGE
| $2.51M | ﹤0.01% |
34,754
+32,143
| +1,231% | +$3.95M |
|
1497
Univest Financial
UVSP
$1.23B
| $2.51M | ﹤0.01% |
93,639
+10,140
| +12% | +$262K |
|
1498
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.5M | ﹤0.01% |
28,676
+4,963
| +21% | +$435K |
|
1499
Dave & Buster's
PLAY
$363M
| $2.5M | ﹤0.01% |
62,219
+5,858
| +10% | +$235K |
|
|
UNIT
1500
Uniti Group
UNIT
$2.62B
| $2.5M | ﹤0.01% |
304,016
+178,880
| +143% | +$1.29M |
|
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.