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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 | |
|---|---|---|---|---|---|---|
1651
Boot Barn
BOOT
$4.55B
| $1.69M | ﹤0.01% |
48,392
-1,281
| -3% | -$42.6K |
|
1652
Cimpress
CMPR
$2.37B
| $1.69M | ﹤0.01% |
12,794
-2,417
| -16% | -$266K |
|
|
MTSC
1653
DELISTED
MTS Systems Corp
MTSC
| $1.69M | ﹤0.01% |
30,535
+1,154
| +4% | +$65.9K |
|
1654
Enova International
ENVA
$5.91B
| $1.69M | ﹤0.01% |
81,268
-22,177
| -21% | -$524K |
|
1655
ePlus
PLUS
$2.33B
| $1.68M | ﹤0.01% |
44,166
-18,474
| -29% | -$712K |
|
1656
Radiant Logistics
RLGT
$416M
| $1.68M | ﹤0.01% |
324,841
+153,153
| +89% | +$796K |
|
|
TACO
1657
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.68M | ﹤0.01% |
163,878
+56,088
| +52% | +$650K |
|
1658
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.67M | ﹤0.01% |
86,069
+13,331
| +18% | +$289K |
|
|
CHCT
1659
Community Healthcare Trust
CHCT
$537M
| $1.66M | ﹤0.01% |
37,284
+7,863
| +27% | +$331K |
|
1660
Innovative Industrial Properties
IIPR
$1.78B
| $1.66M | ﹤0.01% |
17,981
+1,793
| +11% | +$189K |
|
1661
Carpenter Technology
CRS
$30B
| $1.65M | ﹤0.01% |
31,900
-659
| -2% | -$31.9K |
|
|
GCP
1662
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.65M | ﹤0.01% |
+85,571
| New | +$1.72M |
|
|
KEM
1663
DELISTED
KEMET Corporation
KEM
| $1.65M | ﹤0.01% |
90,545
-4,810
| -5% | -$90.8K |
|
1664
Caesars Entertainment
CZR
$6.1B
| $1.64M | ﹤0.01% |
41,133
-3,240
| -7% | -$138K |
|
|
QEP
1665
DELISTED
QEP RESOURCES, INC.
QEP
| $1.64M | ﹤0.01% |
443,063
+284,750
| +180% | +$1.36M |
|
1666
Addus HomeCare
ADUS
$2.14B
| $1.64M | ﹤0.01% |
20,658
+3,761
| +22% | +$305K |
|
1667
United Fire Group
UFCS
$1.32B
| $1.63M | ﹤0.01% |
34,755
-540
| -2% | -$25.7K |
|
1668
Tompkins Financial
TMP
$1.45B
| $1.63M | ﹤0.01% |
20,105
-500
| -2% | -$40K |
|
1669
LendingTree
TREE
$544M
| $1.63M | ﹤0.01% |
5,240
+49
| +0.9% | +$16.7K |
|
1670
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.62M | ﹤0.01% |
15,819
+9,939
| +169% | +$999K |
|
|
UN
1671
DELISTED
Unilever NV New York Registry Shares
UN
| $1.62M | ﹤0.01% |
26,994
+1,587
| +6% | +$95.3K |
|
|
SMTA
1672
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.61M | ﹤0.01% |
191,190
-167,522
| -47% | -$1.42M |
|
1673
CNB Financial Corp
CCNE
$1.03B
| $1.61M | ﹤0.01% |
56,196
-3,559
| -6% | -$97.9K |
|
1674
SM Energy
SM
$7.96B
| $1.61M | ﹤0.01% |
166,262
-107,477
| -39% | -$1.1M |
|
1675
Lindsay Corp
LNN
$1.16B
| $1.61M | ﹤0.01% |
17,311
-340
| -2% | -$30.3K |
|
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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.