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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 | |
|---|---|---|---|---|---|---|
1501
Enpro
NPO
$6.95B
| $2.49M | ﹤0.01% |
37,288
+2,129
| +6% | +$142K |
|
|
MZTI
1502
The Marzetti Company
MZTI
$2.95B
| $2.49M | ﹤0.01% |
15,548
-955
| -6% | -$144K |
|
1503
Boston Beer
SAM
$1.91B
| $2.48M | ﹤0.01% |
6,566
-969
| -13% | -$365K |
|
|
WDR
1504
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.48M | ﹤0.01% |
148,100
-74,900
| -34% | -$1.22M |
|
1505
Semtech
SMTC
$11.3B
| $2.48M | ﹤0.01% |
46,795
-731
| -2% | -$36.6K |
|
|
KEM
1506
DELISTED
KEMET Corporation
KEM
| $2.47M | ﹤0.01% |
91,475
+930
| +1% | +$22.6K |
|
1507
Nektar Therapeutics
NKTR
$2.41B
| $2.47M | ﹤0.01% |
7,639
-2,370
| -24% | -$687K |
|
|
CVGW
1508
DELISTED
Calavo Growers
CVGW
| $2.47M | ﹤0.01% |
27,271
-20
| -0.1% | -$1.79K |
|
|
ACR
1509
ACRES Commercial Realty
ACR
$128M
| $2.47M | ﹤0.01% |
69,700
-12,493
| -15% | -$438K |
|
1510
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $2.47M | ﹤0.01% |
80,744
-570
| -0.7% | -$16.2K |
|
1511
Assembly Biosciences
ASMB
$513M
| $2.47M | ﹤0.01% |
10,048
-9,044
| -47% | -$1.67M |
|
1512
US Physical Therapy
USPH
$1.17B
| $2.46M | ﹤0.01% |
21,541
+19
| +0.1% | +$2.37K |
|
1513
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $2.43M | ﹤0.01% |
17,961
+3,358
| +23% | +$467K |
|
|
ERUS
1514
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.43M | ﹤0.01% |
57,025
-1,000
| -2% | -$41.5K |
|
1515
Tennant Co
TNC
$1.48B
| $2.42M | ﹤0.01% |
31,111
+1,574
| +5% | +$117K |
|
1516
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.42M | ﹤0.01% |
54,393
+18,192
| +50% | +$771K |
|
|
SYKE
1517
DELISTED
SYKES Enterprises Inc
SYKE
| $2.41M | ﹤0.01% |
65,207
-8,033
| -11% | -$272K |
|
1518
Gentherm
THRM
$1.29B
| $2.41M | ﹤0.01% |
54,289
-1,128
| -2% | -$48.1K |
|
1519
Atlantic Union Bankshares
AUB
$5.98B
| $2.41M | ﹤0.01% |
64,110
-3,247
| -5% | -$122K |
|
|
MOFG
1520
DELISTED
MidWestOne Financial Group
MOFG
| $2.4M | ﹤0.01% |
66,329
-3,500
| -5% | -$117K |
|
1521
Patrick Industries
PATK
$2.81B
| $2.39M | ﹤0.01% |
68,478
-60,450
| -47% | -$1.96M |
|
1522
Wipro
WIT
$18.9B
| $2.39M | ﹤0.01% |
1,276,066
-92,754
| -7% | -$175K |
|
|
CYOU
1523
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.39M | ﹤0.01% |
244,411
-111,729
| -31% | -$1.07M |
|
|
PRFT
1524
DELISTED
Perficient Inc
PRFT
| $2.39M | ﹤0.01% |
51,870
-479
| -0.9% | -$19.5K |
|
1525
Johnson Outdoors
JOUT
$494M
| $2.39M | ﹤0.01% |
31,132
-6,350
| -17% | -$415K |
|
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.