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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 | |
|---|---|---|---|---|---|---|
1576
KB Home
KBH
$3.54B
| $2.1M | ﹤0.01% |
61,244
+4,594
| +8% | +$159K |
|
1577
Covenant Logistics
CVLG
$1.11B
| $2.1M | ﹤0.01% |
324,580
+42,780
| +15% | +$310K |
|
1578
Dick's Sporting Goods
DKS
$18.3B
| $2.1M | ﹤0.01% |
42,345
-2,625
| -6% | -$112K |
|
1579
Century Communities
CCS
$2.04B
| $2.09M | ﹤0.01% |
76,544
+3,447
| +5% | +$101K |
|
1580
Regenxbio
RGNX
$627M
| $2.09M | ﹤0.01% |
51,044
-6,036
| -11% | -$238K |
|
|
TGI
1581
DELISTED
Triumph Group
TGI
| $2.08M | ﹤0.01% |
82,161
+1,823
| +2% | +$45.3K |
|
|
WW
1582
DELISTED
WW International
WW
| $2.08M | ﹤0.01% |
54,313
-478,192
| -90% | -$18.1M |
|
1583
Coherent
COHR
$51.2B
| $2.07M | ﹤0.01% |
61,512
-32,296
| -34% | -$1.03M |
|
1584
Granite Construction
GVA
$5.39B
| $2.06M | ﹤0.01% |
74,404
+42,589
| +134% | +$1.21M |
|
|
PCH
1585
DELISTED
PotlatchDeltic
PCH
| $2.06M | ﹤0.01% |
47,561
+3,430
| +8% | +$146K |
|
1586
National Health Investors
NHI
$3.85B
| $2.06M | ﹤0.01% |
25,242
+20,692
| +455% | +$1.69M |
|
|
RAVN
1587
DELISTED
Raven Industries Inc
RAVN
| $2.06M | ﹤0.01% |
59,671
+2,867
| +5% | +$97.8K |
|
1588
Cal-Maine
CALM
$4.22B
| $2.06M | ﹤0.01% |
48,065
+100
| +0.2% | +$4.17K |
|
1589
Tactile Systems Technology
TCMD
$625M
| $2.06M | ﹤0.01% |
30,436
+438
| +1% | +$24.2K |
|
1590
Invesco QQQ Trust
QQQ
$449B
| $2.05M | ﹤0.01% |
9,660
+1,670
| +21% | +$334K |
|
1591
Oxford Industries
OXM
$593M
| $2.05M | ﹤0.01% |
27,214
+132
| +0.5% | +$9.53K |
|
1592
Boot Barn
BOOT
$4.68B
| $2.05M | ﹤0.01% |
46,049
-2,343
| -5% | -$92.5K |
|
1593
BJs Wholesale Club
BJ
$12.2B
| $2.05M | ﹤0.01% |
90,116
+76,017
| +539% | +$1.88M |
|
|
AVTA
1594
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.05M | ﹤0.01% |
78,408
-11,420
| -13% | -$256K |
|
|
GCP
1595
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.05M | ﹤0.01% |
90,151
+4,580
| +5% | +$98.6K |
|
|
WWE
1596
DELISTED
World Wrestling Entertainment
WWE
| $2.04M | ﹤0.01% |
31,513
+2,251
| +8% | +$142K |
|
1597
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.04M | ﹤0.01% |
+63,010
| New | +$1.95M |
|
1598
WaFd
WAFD
$2.7B
| $2.04M | ﹤0.01% |
55,514
-1,030
| -2% | -$37.8K |
|
1599
James River Group Holdings
JRVR
$220M
| $2.03M | ﹤0.01% |
49,345
-1,160
| -2% | -$45.6K |
|
1600
Sensient Technologies
SXT
$5.34B
| $2.03M | ﹤0.01% |
30,758
+2,382
| +8% | +$152K |
|
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.