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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 | |
|---|---|---|---|---|---|---|
|
RCM
1526
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.28M | ﹤0.01% |
250,963
-11,347
| -4% | -$134K |
|
|
BEAT
1527
DELISTED
BioTelemetry, Inc.
BEAT
| $2.28M | ﹤0.01% |
55,988
+1,272
| +2% | +$54.9K |
|
1528
Gentherm
THRM
$1.31B
| $2.28M | ﹤0.01% |
55,417
+1,148
| +2% | +$45.3K |
|
|
UHT
1529
Universal Health Realty Income Trust
UHT
$608M
| $2.26M | ﹤0.01% |
21,999
-442
| -2% | -$41.6K |
|
|
ERUS
1530
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.26M | ﹤0.01% |
58,025
+2,000
| +4% | +$77.4K |
|
1531
MSC Industrial Direct
MSM
$7.02B
| $2.25M | ﹤0.01% |
31,054
+604
| +2% | +$42.3K |
|
|
BRY
1532
DELISTED
Berry Corp
BRY
| $2.25M | ﹤0.01% |
239,870
+77,700
| +48% | +$732K |
|
1533
NewMarket
NEU
$7.17B
| $2.25M | ﹤0.01% |
4,755
-825
| -15% | -$368K |
|
|
ECOL
1534
DELISTED
US Ecology, Inc.
ECOL
| $2.25M | ﹤0.01% |
35,118
-630
| -2% | -$38.9K |
|
|
SYKE
1535
DELISTED
SYKES Enterprises Inc
SYKE
| $2.24M | ﹤0.01% |
73,240
-23,589
| -24% | -$681K |
|
1536
Century Communities
CCS
$2B
| $2.24M | ﹤0.01% |
73,097
+28,872
| +65% | +$804K |
|
1537
FormFactor
FORM
$8.11B
| $2.24M | ﹤0.01% |
120,089
+926
| +0.8% | +$15.8K |
|
|
CNCE
1538
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.24M | ﹤0.01% |
380,949
+28,611
| +8% | +$304K |
|
|
AXON
1539
Axon Enterprise
AXON
$40.5B
| $2.22M | ﹤0.01% |
39,150
-62,826
| -62% | -$3.96M |
|
|
EFOR
1540
Everforth Inc
EFOR
$845M
| $2.21M | ﹤0.01% |
35,134
-170,186
| -83% | -$10.5M |
|
1541
Murphy USA
MUSA
$11.3B
| $2.2M | ﹤0.01% |
25,801
-1,077
| -4% | -$94.7K |
|
|
ROCC
1542
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.2M | ﹤0.01% |
75,714
+53,758
| +245% | +$1.67M |
|
1543
Dave & Buster's
PLAY
$343M
| $2.2M | ﹤0.01% |
56,361
-24,339
| -30% | -$981K |
|
1544
Johnson Outdoors
JOUT
$482M
| $2.19M | ﹤0.01% |
37,482
-36,902
| -50% | -$2.32M |
|
1545
Avantor
AVTR
$7.81B
| $2.17M | ﹤0.01% |
+147,950
| New | +$2.51M |
|
1546
TriMas Corp
TRS
$1.43B
| $2.17M | ﹤0.01% |
70,805
-58,839
| -45% | -$1.78M |
|
1547
Tesla
TSLA
$1.24T
| $2.16M | ﹤0.01% |
134,520
+15,180
| +13% | +$238K |
|
1548
eHealth
EHTH
$42.5M
| $2.16M | ﹤0.01% |
32,361
+1,146
| +4% | +$103K |
|
1549
AAR Corp
AIR
$5.15B
| $2.16M | ﹤0.01% |
52,385
-197,469
| -79% | -$8.29M |
|
|
BRKL
1550
DELISTED
Brookline Bancorp
BRKL
| $2.16M | ﹤0.01% |
146,565
-4,008
| -3% | -$58.1K |
|
Similar funds
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.