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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1501
Mechanics Bancorp
MCHB
$3.47B
| $2.4M | ﹤0.01% |
87,824
+43,544
| +98% | +$1.21M |
|
1502
Mattel
MAT
$4.17B
| $2.4M | ﹤0.01% |
210,343
-1,990
| -0.9% | -$22.8K |
|
|
VTLE
1503
DELISTED
Vital Energy
VTLE
| $2.39M | ﹤0.01% |
49,649
+1,824
| +4% | +$101K |
|
|
SAFM
1504
DELISTED
Sanderson Farms Inc
SAFM
| $2.39M | ﹤0.01% |
15,796
+2,130
| +16% | +$304K |
|
1505
iShares MSCI South Korea ETF
EWY
$22.7B
| $2.39M | ﹤0.01% |
43,036
-4,882
| -10% | -$270K |
|
|
GOOD
1506
Gladstone Commercial Corp
GOOD
$627M
| $2.38M | ﹤0.01% |
101,396
-8,934
| -8% | -$198K |
|
1507
Standex International
SXI
$3.68B
| $2.37M | ﹤0.01% |
32,492
+1,202
| +4% | +$83.3K |
|
1508
Commault Systems
CVLT
$5.89B
| $2.36M | ﹤0.01% |
52,823
-230,236
| -81% | -$10.5M |
|
1509
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.35M | ﹤0.01% |
81,902
-47,191
| -37% | -$1.36M |
|
1510
Ingevity
NGVT
$2.55B
| $2.35M | ﹤0.01% |
27,747
-1,104
| -4% | -$98.4K |
|
|
COHR
1511
DELISTED
Coherent Inc
COHR
| $2.35M | ﹤0.01% |
15,296
-244
| -2% | -$35.3K |
|
1512
Genpact
G
$5.3B
| $2.35M | ﹤0.01% |
60,582
-268,396
| -82% | -$10.6M |
|
1513
Apogee Enterprises
APOG
$850M
| $2.32M | ﹤0.01% |
59,590
-9,374
| -14% | -$371K |
|
1514
Ezcorp Inc
EZPW
$1.82B
| $2.32M | ﹤0.01% |
359,265
+43,760
| +14% | +$375K |
|
1515
GATX Corp
GATX
$6.55B
| $2.32M | ﹤0.01% |
29,896
-46,758
| -61% | -$3.57M |
|
|
BOLD
1516
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.32M | ﹤0.01% |
82,502
+4,284
| +5% | +$146K |
|
1517
Covenant Logistics
CVLG
$1.18B
| $2.32M | ﹤0.01% |
281,800
-102,550
| -27% | -$789K |
|
|
VMW
1518
DELISTED
VMware, Inc
VMW
| $2.32M | ﹤0.01% |
15,437
+5,072
| +49% | +$798K |
|
|
VGR
1519
DELISTED
Vector Group Ltd.
VGR
| $2.31M | ﹤0.01% |
273,924
+253,817
| +1,262% | +$1.94M |
|
1520
Boise Cascade
BCC
$2.74B
| $2.31M | ﹤0.01% |
70,944
-5,517
| -7% | -$162K |
|
1521
Semtech
SMTC
$11.7B
| $2.31M | ﹤0.01% |
47,526
-20,010
| -30% | -$950K |
|
1522
Photronics
PLAB
$1.79B
| $2.31M | ﹤0.01% |
212,032
-61,370
| -22% | -$593K |
|
1523
MaxLinear
MXL
$6.49B
| $2.31M | ﹤0.01% |
103,002
-9,420
| -8% | -$209K |
|
|
ISBC
1524
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.3M | ﹤0.01% |
202,549
-17,300
| -8% | -$193K |
|
|
MZTI
1525
The Marzetti Company
MZTI
$2.94B
| $2.29M | ﹤0.01% |
16,503
-4,756
| -22% | -$708K |
|
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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.