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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 | |
|---|---|---|---|---|---|---|
1601
RCI Hospitality Holdings
RICK
$202M
| $2.02M | ﹤0.01% |
98,571
+22,270
| +29% | +$429K |
|
1602
Independence Realty Trust
IRT
$3.88B
| $2.01M | ﹤0.01% |
142,864
-85
| -0.1% | -$1.24K |
|
1603
Enovis
ENOV
$1.6B
| $2M | ﹤0.01% |
31,975
+1,702
| +6% | +$96.2K |
|
1604
Vanguard Mid-Cap ETF
VO
$106B
| $1.99M | ﹤0.01% |
44,688
+34,268
| +329% | +$1.47M |
|
1605
Alamo Group
ALG
$2B
| $1.99M | ﹤0.01% |
15,832
+303
| +2% | +$35.4K |
|
1606
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.98M | ﹤0.01% |
24,601
+7,536
| +44% | +$608K |
|
1607
Columbia Sportswear
COLM
$3.23B
| $1.98M | ﹤0.01% |
19,750
+14,610
| +284% | +$1.39M |
|
1608
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.97M | ﹤0.01% |
33,106
-355
| -1% | -$20.4K |
|
|
LTHM
1609
DELISTED
Livent Corporation
LTHM
| $1.97M | ﹤0.01% |
230,848
+810
| +0.4% | +$6.2K |
|
1610
Chemours
CC
$2.54B
| $1.96M | ﹤0.01% |
108,361
+8,194
| +8% | +$136K |
|
1611
Vishay Intertechnology
VSH
$5.52B
| $1.96M | ﹤0.01% |
91,898
+5,119
| +6% | +$99.3K |
|
1612
Materion
MTRN
$4.86B
| $1.96M | ﹤0.01% |
32,910
+314
| +1% | +$18.6K |
|
1613
Enova International
ENVA
$6.15B
| $1.95M | ﹤0.01% |
81,185
-83
| -0.1% | -$1.87K |
|
1614
PennyMac Financial
PFSI
$4.36B
| $1.95M | ﹤0.01% |
57,308
-97,330
| -63% | -$3.16M |
|
1615
Photronics
PLAB
$1.72B
| $1.95M | ﹤0.01% |
123,801
-88,231
| -42% | -$1.11M |
|
|
FOE
1616
DELISTED
Ferro Corporation
FOE
| $1.95M | ﹤0.01% |
131,354
+783
| +0.6% | +$10.1K |
|
|
RC
1617
Ready Capital
RC
$269M
| $1.95M | ﹤0.01% |
126,076
+57,189
| +83% | +$901K |
|
1618
Radiant Logistics
RLGT
$414M
| $1.94M | ﹤0.01% |
349,097
+24,256
| +7% | +$131K |
|
1619
Republic Bancorp
RBCAA
$1.87B
| $1.94M | ﹤0.01% |
41,419
-172
| -0.4% | -$7.78K |
|
|
VAL
1620
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.93M | ﹤0.01% |
293,708
+700
| +0.2% | +$3.41K |
|
|
NAV
1621
DELISTED
Navistar International
NAV
| $1.92M | ﹤0.01% |
66,458
-181,016
| -73% | -$5.57M |
|
1622
Outfront Media
OUT
$5.66B
| $1.92M | ﹤0.01% |
72,679
-4,267
| -6% | -$110K |
|
1623
Orthofix Medical
OFIX
$476M
| $1.91M | ﹤0.01% |
41,436
+4,710
| +13% | +$221K |
|
|
PGTI
1624
DELISTED
PGT, Inc.
PGTI
| $1.9M | ﹤0.01% |
127,743
-220,776
| -63% | -$3.51M |
|
|
ISBC
1625
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.9M | ﹤0.01% |
159,296
-43,253
| -21% | -$518K |
|
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.