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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 | |
|---|---|---|---|---|---|---|
|
MOFG
1551
DELISTED
MidWestOne Financial Group
MOFG
| $2.13M | ﹤0.01% |
69,829
+7,887
| +13% | +$231K |
|
1552
Univest Financial
UVSP
$1.23B
| $2.13M | ﹤0.01% |
83,499
+43,636
| +109% | +$1.13M |
|
1553
iShares MBS ETF
MBB
$39B
| $2.11M | ﹤0.01% |
19,460
+5,748
| +42% | +$620K |
|
1554
Outfront Media
OUT
$5.64B
| $2.1M | ﹤0.01% |
76,946
-301,897
| -80% | -$8.05M |
|
1555
AMERISAFE
AMSF
$569M
| $2.09M | ﹤0.01% |
31,675
-809
| -2% | -$53.6K |
|
1556
WaFd
WAFD
$2.72B
| $2.09M | ﹤0.01% |
56,544
-237,036
| -81% | -$8.46M |
|
1557
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.09M | ﹤0.01% |
14,603
+3,864
| +36% | +$537K |
|
1558
Turning Point Brands
TPB
$1.47B
| $2.09M | ﹤0.01% |
+90,613
| New | +$3.45M |
|
1559
Commercial Vehicle Group
CVGI
$157M
| $2.09M | ﹤0.01% |
289,649
+32,471
| +13% | +$238K |
|
1560
Tennant Co
TNC
$1.5B
| $2.09M | ﹤0.01% |
29,537
+140
| +0.5% | +$9.47K |
|
1561
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.09M | ﹤0.01% |
23,713
+9,174
| +63% | +$802K |
|
1562
ProPetro Holding
PUMP
$1.45B
| $2.08M | ﹤0.01% |
229,184
+104,064
| +83% | +$1.44M |
|
|
WWE
1563
DELISTED
World Wrestling Entertainment
WWE
| $2.08M | ﹤0.01% |
29,262
+1,745
| +6% | +$125K |
|
1564
JELD-WEN Holding
JELD
$94.8M
| $2.07M | ﹤0.01% |
107,162
+92,237
| +618% | +$1.78M |
|
1565
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.06M | ﹤0.01% |
81,314
-500
| -0.6% | -$12.6K |
|
1566
Vanguard FTSE Europe ETF
VGK
$30B
| $2.05M | ﹤0.01% |
38,390
-2,550
| -6% | -$136K |
|
1567
Independence Realty Trust
IRT
$3.92B
| $2.05M | ﹤0.01% |
142,949
-1,345
| -0.9% | -$17.7K |
|
1568
Federated Hermes
FHI
$4.4B
| $2.04M | ﹤0.01% |
62,969
-2,478
| -4% | -$81.4K |
|
1569
ICU Medical
ICUI
$3.93B
| $2.04M | ﹤0.01% |
12,774
+1,168
| +10% | +$233K |
|
1570
Regenxbio
RGNX
$623M
| $2.03M | ﹤0.01% |
57,080
-57,060
| -50% | -$2.31M |
|
|
OPLN
1571
Openlane
OPLN
$4.17B
| $2.03M | ﹤0.01% |
82,748
+73,032
| +752% | +$1.87M |
|
1572
Winnebago Industries
WGO
$870M
| $2.03M | ﹤0.01% |
52,943
+3,049
| +6% | +$111K |
|
1573
Primoris Services
PRIM
$4.69B
| $2.03M | ﹤0.01% |
103,439
+16,933
| +20% | +$338K |
|
1574
Louisiana-Pacific
LPX
$5.2B
| $2.03M | ﹤0.01% |
82,447
-1,859
| -2% | -$45.8K |
|
1575
TransUnion
TRU
$14.8B
| $2.02M | ﹤0.01% |
24,924
+7,297
| +41% | +$587K |
|
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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.