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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 | |
|---|---|---|---|---|---|---|
|
MNTA
1576
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.02M | ﹤0.01% |
155,945
-867
| -0.6% | -$10.5K |
|
1577
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.02M | ﹤0.01% |
34,452
-594
| -2% | -$44.5K |
|
|
PRFT
1578
DELISTED
Perficient Inc
PRFT
| $2.02M | ﹤0.01% |
52,349
-1,784
| -3% | -$64.6K |
|
1579
City Holding Co
CHCO
$1.97B
| $2.01M | ﹤0.01% |
26,345
-784
| -3% | -$59.2K |
|
1580
Enanta Pharmaceuticals
ENTA
$372M
| $2M | ﹤0.01% |
33,330
-334
| -1% | -$24.8K |
|
1581
Materion
MTRN
$5.01B
| $2M | ﹤0.01% |
32,596
-533
| -2% | -$33.1K |
|
1582
Pathward Financial
CASH
$1.81B
| $2M | ﹤0.01% |
61,296
+1,406
| +2% | +$42.4K |
|
|
SCTL
1583
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2M | ﹤0.01% |
+201,147
| New | +$1.97M |
|
1584
Interparfums
IPAR
$3.92B
| $1.99M | ﹤0.01% |
28,483
-1,689
| -6% | -$112K |
|
1585
Quanex
NX
$854M
| $1.98M | ﹤0.01% |
109,709
-13,637
| -11% | -$245K |
|
1586
Ligand Pharmaceuticals
LGND
$6.02B
| $1.97M | ﹤0.01% |
31,781
-901
| -3% | -$56.6K |
|
1587
Heartland Express
HTLD
$1.11B
| $1.97M | ﹤0.01% |
91,699
+9,943
| +12% | +$199K |
|
1588
Installed Building Products
IBP
$6.13B
| $1.96M | ﹤0.01% |
34,231
+57
| +0.2% | +$3.2K |
|
|
SNBR
1589
DELISTED
Sleep Number
SNBR
| $1.95M | ﹤0.01% |
47,202
-1,766
| -4% | -$75.6K |
|
1590
Entegris
ENTG
$19.7B
| $1.95M | ﹤0.01% |
41,421
+10,713
| +35% | +$452K |
|
1591
Sensient Technologies
SXT
$5.4B
| $1.95M | ﹤0.01% |
28,376
-734
| -3% | -$50K |
|
1592
Usana Health Sciences
USNA
$394M
| $1.95M | ﹤0.01% |
28,480
-80,507
| -74% | -$5.41M |
|
1593
Orthofix Medical
OFIX
$455M
| $1.95M | ﹤0.01% |
36,726
+5,390
| +17% | +$278K |
|
|
STMP
1594
DELISTED
Stamps.com, Inc.
STMP
| $1.95M | ﹤0.01% |
26,155
-660
| -2% | -$38.7K |
|
|
AVTA
1595
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.94M | ﹤0.01% |
89,828
-612
| -0.7% | -$15.4K |
|
1596
Oxford Industries
OXM
$577M
| $1.94M | ﹤0.01% |
27,082
-757
| -3% | -$53.3K |
|
1597
AdvanSix
ASIX
$567M
| $1.93M | ﹤0.01% |
75,116
-16,528
| -18% | -$402K |
|
1598
Kennametal
KMT
$2.68B
| $1.93M | ﹤0.01% |
62,759
-85,390
| -58% | -$2.72M |
|
1599
Mercury Insurance
MCY
$5.94B
| $1.93M | ﹤0.01% |
34,546
-28,110
| -45% | -$1.61M |
|
|
JKS
1600
JinkoSolar
JKS
$775M
| $1.93M | ﹤0.01% |
120,800
+58,200
| +93% | +$1.17M |
|
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.