We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Ezcorp Inc
EZPW
$1.87B
| $2.37M | ﹤0.01% |
347,638
-11,627
| -3% | -$66.8K |
|
1527
Caleres
CAL
$420M
| $2.36M | ﹤0.01% |
99,238
-14,478
| -13% | -$327K |
|
1528
Interactive Brokers
IBKR
$41.1B
| $2.35M | ﹤0.01% |
201,776
+12,360
| +7% | +$145K |
|
|
VMW
1529
DELISTED
VMware, Inc
VMW
| $2.35M | ﹤0.01% |
15,494
+57
| +0.4% | +$8.93K |
|
1530
La-Z-Boy
LZB
$1.62B
| $2.35M | ﹤0.01% |
74,677
-38
| -0.1% | -$1.27K |
|
1531
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.35M | ﹤0.01% |
21,422
+6,961
| +48% | +$755K |
|
1532
HealthStream
HSTM
$814M
| $2.33M | ﹤0.01% |
85,752
-26,722
| -24% | -$735K |
|
|
MTSC
1533
DELISTED
MTS Systems Corp
MTSC
| $2.33M | ﹤0.01% |
48,433
+17,898
| +59% | +$951K |
|
|
ECOL
1534
DELISTED
US Ecology, Inc.
ECOL
| $2.32M | ﹤0.01% |
40,112
+4,994
| +14% | +$296K |
|
1535
Delek US
DK
$3.95B
| $2.32M | ﹤0.01% |
69,252
-2,898
| -4% | -$105K |
|
1536
Metropolitan Bank Holding Corp
MCB
$1.13B
| $2.32M | ﹤0.01% |
48,139
+2,572
| +6% | +$114K |
|
|
BRKL
1537
DELISTED
Brookline Bancorp
BRKL
| $2.31M | ﹤0.01% |
140,353
-6,212
| -4% | -$97.9K |
|
1538
Oceaneering
OII
$5.19B
| $2.31M | ﹤0.01% |
154,813
+17,400
| +13% | +$242K |
|
1539
Teladoc Health
TDOC
$1.61B
| $2.3M | ﹤0.01% |
27,464
-129,298
| -82% | -$9.84M |
|
1540
EnerSys
ENS
$6.94B
| $2.29M | ﹤0.01% |
30,582
+2,024
| +7% | +$140K |
|
1541
Teva Pharmaceuticals
TEVA
$36.2B
| $2.28M | ﹤0.01% |
232,564
| – | – |
|
1542
MaxLinear
MXL
$5.88B
| $2.27M | ﹤0.01% |
107,221
+4,219
| +4% | +$87.5K |
|
1543
LiveRamp
RAMP
$2.3B
| $2.27M | ﹤0.01% |
47,331
+2,690
| +6% | +$121K |
|
|
IRBT
1544
DELISTED
iRobot
IRBT
| $2.27M | ﹤0.01% |
44,761
+150
| +0.3% | +$7.53K |
|
1545
Piper Sandler
PIPR
$5.15B
| $2.26M | ﹤0.01% |
112,992
-27,180
| -19% | -$526K |
|
|
SNBR
1546
DELISTED
Sleep Number
SNBR
| $2.24M | ﹤0.01% |
45,478
-1,724
| -4% | -$81.9K |
|
1547
Dine Brands
DIN
$448M
| $2.23M | ﹤0.01% |
26,679
-17,140
| -39% | -$1.33M |
|
1548
Choice Hotels
CHH
$5.15B
| $2.23M | ﹤0.01% |
+21,527
| New | +$2.01M |
|
1549
LGI Homes
LGIH
$1.4B
| $2.23M | ﹤0.01% |
31,510
+58
| +0.2% | +$4.41K |
|
1550
Medifast
MED
$110M
| $2.22M | ﹤0.01% |
20,259
-12,327
| -38% | -$1.19M |
|
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.