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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 | |
|---|---|---|---|---|---|---|
|
APLS
1551
DELISTED
Apellis Pharmaceuticals
APLS
| $2.22M | ﹤0.01% |
72,496
-35,364
| -33% | -$979K |
|
|
CBPX
1552
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.22M | ﹤0.01% |
60,925
-245,298
| -80% | -$8.07M |
|
1553
Adeia
ADEA
$2.88B
| $2.22M | ﹤0.01% |
452,984
-238,661
| -35% | -$1.27M |
|
1554
Enerpac Tool Group
EPAC
$1.78B
| $2.22M | ﹤0.01% |
85,182
-2,187
| -3% | -$53.4K |
|
1555
Usana Health Sciences
USNA
$412M
| $2.2M | ﹤0.01% |
27,980
-500
| -2% | -$36.8K |
|
1556
Inogen
INGN
$171M
| $2.19M | ﹤0.01% |
32,074
+3,021
| +10% | +$189K |
|
1557
Valmont Industries
VMI
$9.61B
| $2.19M | ﹤0.01% |
14,625
+1,056
| +8% | +$149K |
|
1558
O-I Glass
OI
$1.41B
| $2.19M | ﹤0.01% |
183,575
-1,141,720
| -86% | -$11.4M |
|
1559
Kennametal
KMT
$2.69B
| $2.18M | ﹤0.01% |
59,206
-3,553
| -6% | -$119K |
|
|
NP
1560
DELISTED
Neenah, Inc. Common Stock
NP
| $2.18M | ﹤0.01% |
30,982
+1,977
| +7% | +$134K |
|
1561
GATX Corp
GATX
$6.52B
| $2.18M | ﹤0.01% |
26,267
-3,629
| -12% | -$292K |
|
1562
UMB Financial
UMBF
$10.7B
| $2.16M | ﹤0.01% |
31,509
+2,235
| +8% | +$148K |
|
1563
Safety Insurance
SAFT
$1.51B
| $2.16M | ﹤0.01% |
23,322
-1,593
| -6% | -$155K |
|
1564
Interparfums
IPAR
$3.99B
| $2.16M | ﹤0.01% |
29,650
+1,167
| +4% | +$84.9K |
|
1565
Pathward Financial
CASH
$1.82B
| $2.15M | ﹤0.01% |
59,022
-2,274
| -4% | -$77.4K |
|
1566
Chord Energy
CHRD
$7.42B
| $2.15M | ﹤0.01% |
661,156
-53,197
| -7% | -$152K |
|
|
COOP
1567
DELISTED
Mr. Cooper
COOP
| $2.15M | ﹤0.01% |
171,430
-7,800
| -4% | -$95.8K |
|
1568
Helix Energy Solutions
HLX
$1.42B
| $2.14M | ﹤0.01% |
222,429
+200
| +0.1% | +$1.73K |
|
|
SILK
1569
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.12M | ﹤0.01% |
+52,613
| New | +$1.84M |
|
1570
City Holding Co
CHCO
$2.03B
| $2.12M | ﹤0.01% |
25,865
-480
| -2% | -$38K |
|
1571
AMERISAFE
AMSF
$562M
| $2.12M | ﹤0.01% |
32,074
+399
| +1% | +$26.4K |
|
|
CADE
1572
DELISTED
Cadence Bank
CADE
| $2.12M | ﹤0.01% |
67,332
-39,090
| -37% | -$1.21M |
|
1573
AeroVironment
AVAV
$7.81B
| $2.11M | ﹤0.01% |
34,233
| – | – |
|
1574
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.11M | ﹤0.01% |
89,780
+8,035
| +10% | +$180K |
|
1575
Addus HomeCare
ADUS
$2.16B
| $2.11M | ﹤0.01% |
21,675
+1,017
| +5% | +$89.5K |
|
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.