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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 | |
|---|---|---|---|---|---|---|
1626
Bally's
BALY
$672M
| $1.83M | ﹤0.01% |
+79,983
| New | +$1.97M |
|
1627
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.81M | ﹤0.01% |
81,745
-2,096
| -2% | -$41.7K |
|
|
PCH
1628
DELISTED
PotlatchDeltic
PCH
| $1.81M | ﹤0.01% |
44,131
-1,250
| -3% | -$48.5K |
|
|
SRCI
1629
DELISTED
SRC Energy Inc
SRCI
| $1.81M | ﹤0.01% |
387,984
-45,714
| -11% | -$207K |
|
1630
Republic Bancorp
RBCAA
$1.84B
| $1.81M | ﹤0.01% |
41,591
+479
| +1% | +$21.8K |
|
|
CMD
1631
DELISTED
Cantel Medical Corporation
CMD
| $1.8M | ﹤0.01% |
24,126
+323
| +1% | +$27.4K |
|
|
AAIC
1632
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.8M | ﹤0.01% |
327,827
-8,395
| -2% | -$49.4K |
|
1633
iShares International Treasury Bond ETF
IGOV
$1.34B
| $1.79M | ﹤0.01% |
35,565
-1,193
| -3% | -$60.6K |
|
1634
Worthington Enterprises
WOR
$2.76B
| $1.79M | ﹤0.01% |
80,717
-44,779
| -36% | -$1.04M |
|
1635
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.79M | ﹤0.01% |
45,567
+274
| +0.6% | +$11.1K |
|
1636
Helix Energy Solutions
HLX
$1.46B
| $1.79M | ﹤0.01% |
222,229
-3,490
| -2% | -$28.2K |
|
1637
Alpha Metallurgical Resources
AMR
$1.82B
| $1.79M | ﹤0.01% |
+64,030
| New | +$2.23M |
|
1638
First Busey Corp
BUSE
$2.52B
| $1.79M | ﹤0.01% |
70,784
+9,459
| +15% | +$242K |
|
|
SPPI
1639
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.79M | ﹤0.01% |
215,467
+5,874
| +3% | +$47.5K |
|
|
GTY
1640
Getty Realty Corp
GTY
$2.1B
| $1.76M | ﹤0.01% |
54,829
-499
| -0.9% | -$15.4K |
|
1641
The Greenbrier Companies
GBX
$1.61B
| $1.76M | ﹤0.01% |
58,346
-710
| -1% | -$19.2K |
|
1642
American Eagle Outfitters
AEO
$2.85B
| $1.76M | ﹤0.01% |
108,256
-19,715
| -15% | -$329K |
|
1643
Marcus & Millichap
MMI
$1.15B
| $1.75M | ﹤0.01% |
49,198
-3,060
| -6% | -$104K |
|
1644
BJ's Restaurants
BJRI
$1.41B
| $1.74M | ﹤0.01% |
44,849
-1,956
| -4% | -$75.4K |
|
1645
Southside Bancshares
SBSI
$1.02B
| $1.72M | ﹤0.01% |
50,454
-700
| -1% | -$23.3K |
|
|
NCI
1646
DELISTED
Navigant Consulting, Inc.
NCI
| $1.72M | ﹤0.01% |
61,521
-3,907
| -6% | -$103K |
|
|
TRHC
1647
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.72M | ﹤0.01% |
31,230
+1,420
| +5% | +$81.3K |
|
1648
CTS Corp
CTS
$1.72B
| $1.71M | ﹤0.01% |
52,832
-1,269
| -2% | -$37.8K |
|
1649
Artivion
AORT
$1.23B
| $1.7M | ﹤0.01% |
62,684
+7,461
| +14% | +$211K |
|
1650
National Bank Holdings
NBHC
$1.93B
| $1.69M | ﹤0.01% |
49,435
+6,680
| +16% | +$232K |
|
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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.