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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 | |
|---|---|---|---|---|---|---|
1601
KB Home
KBH
$3.48B
| $1.93M | ﹤0.01% |
56,650
-426,684
| -88% | -$11.9M |
|
1602
LiveRamp
RAMP
$2.29B
| $1.92M | ﹤0.01% |
44,641
-2,110
| -5% | -$98.1K |
|
1603
Enerpac Tool Group
EPAC
$1.77B
| $1.92M | ﹤0.01% |
87,369
-10,563
| -11% | -$242K |
|
1604
Cal-Maine
CALM
$4.28B
| $1.92M | ﹤0.01% |
47,965
-1,676
| -3% | -$69.6K |
|
|
THS
1605
DELISTED
Treehouse Foods
THS
| $1.92M | ﹤0.01% |
34,565
-330
| -0.9% | -$18.1K |
|
1606
Children's Place
PLCE
$53.6M
| $1.92M | ﹤0.01% |
24,867
-860
| -3% | -$75.8K |
|
1607
Urban Outfitters
URBN
$5.99B
| $1.92M | ﹤0.01% |
68,174
-178,230
| -72% | -$4.16M |
|
1608
AZZ Inc
AZZ
$4.5B
| $1.91M | ﹤0.01% |
43,935
-1,710
| -4% | -$74.7K |
|
|
COOP
1609
DELISTED
Mr. Cooper
COOP
| $1.9M | ﹤0.01% |
+179,230
| New | +$1.61M |
|
|
RAVN
1610
DELISTED
Raven Industries Inc
RAVN
| $1.9M | ﹤0.01% |
56,804
-1,589
| -3% | -$53.4K |
|
1611
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.9M | ﹤0.01% |
41,680
-3,100
| -7% | -$141K |
|
1612
UMB Financial
UMBF
$10.7B
| $1.89M | ﹤0.01% |
29,274
-1,322
| -4% | -$85.4K |
|
|
NP
1613
DELISTED
Neenah, Inc. Common Stock
NP
| $1.89M | ﹤0.01% |
29,005
-512
| -2% | -$33.3K |
|
1614
Scholastic
SCHL
$796M
| $1.89M | ﹤0.01% |
49,949
+3,926
| +9% | +$138K |
|
1615
EnerSys
ENS
$6.95B
| $1.88M | ﹤0.01% |
28,558
-34,535
| -55% | -$2.17M |
|
1616
Valmont Industries
VMI
$9.44B
| $1.88M | ﹤0.01% |
13,569
-25,440
| -65% | -$3.41M |
|
1617
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.87M | ﹤0.01% |
33,461
-555
| -2% | -$31K |
|
1618
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.87M | ﹤0.01% |
40,626
-42,318
| -51% | -$1.94M |
|
1619
VanEck Gold Miners ETF
GDX
$23B
| $1.87M | ﹤0.01% |
+69,900
| New | +$1.96M |
|
1620
Oceaneering
OII
$5.25B
| $1.86M | ﹤0.01% |
137,413
-1,049,816
| -88% | -$15.9M |
|
|
TGI
1621
DELISTED
Triumph Group
TGI
| $1.84M | ﹤0.01% |
80,338
-5,218
| -6% | -$119K |
|
1622
Dick's Sporting Goods
DKS
$18.4B
| $1.83M | ﹤0.01% |
44,970
-1,310
| -3% | -$47.2K |
|
1623
AeroVironment
AVAV
$7.57B
| $1.83M | ﹤0.01% |
34,233
-190
| -0.6% | -$10.4K |
|
|
BECN
1624
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | ﹤0.01% |
54,655
+38,776
| +244% | +$1.31M |
|
1625
Alamo Group
ALG
$2.01B
| $1.83M | ﹤0.01% |
15,529
-493
| -3% | -$53.3K |
|
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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.