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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 | |
|---|---|---|---|---|---|---|
1651
Biglari Holdings Class B
BH
$1.2B
| $1.76M | ﹤0.01% |
15,417
+5,595
| +57% | +$570K |
|
|
AAIC
1652
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.75M | ﹤0.01% |
313,460
-14,367
| -4% | -$81.8K |
|
1653
BJ's Restaurants
BJRI
$1.42B
| $1.74M | ﹤0.01% |
45,733
+884
| +2% | +$33.9K |
|
1654
Pennant Group
PNTG
$1.44B
| $1.74M | ﹤0.01% |
+52,496
| New | +$1.2M |
|
1655
TriMas Corp
TRS
$1.44B
| $1.74M | ﹤0.01% |
55,267
-15,538
| -22% | -$479K |
|
1656
Visteon
VC
$2.78B
| $1.73M | ﹤0.01% |
19,920
+1,576
| +9% | +$140K |
|
1657
National Bank Holdings
NBHC
$1.92B
| $1.72M | ﹤0.01% |
48,963
-472
| -1% | -$16.6K |
|
|
GOOD
1658
Gladstone Commercial Corp
GOOD
$630M
| $1.72M | ﹤0.01% |
78,778
-22,618
| -22% | -$513K |
|
1659
Artivion
AORT
$1.26B
| $1.72M | ﹤0.01% |
63,317
+633
| +1% | +$15.6K |
|
|
RJET
1660
Republic Airways Holdings
RJET
$827M
| $1.71M | ﹤0.01% |
12,747
+5,221
| +69% | +$603K |
|
|
LGF.B
1661
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.69M | ﹤0.01% |
+170,558
| New | +$1.47M |
|
1662
The Greenbrier Companies
GBX
$1.59B
| $1.69M | ﹤0.01% |
51,996
-6,350
| -11% | -$190K |
|
1663
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $1.69M | ﹤0.01% |
+17,308
| New | +$1.62M |
|
1664
Southern Copper
SCCO
$139B
| $1.68M | ﹤0.01% |
42,781
-3,505
| -8% | -$122K |
|
|
CHCT
1665
Community Healthcare Trust
CHCT
$539M
| $1.68M | ﹤0.01% |
39,188
+1,904
| +5% | +$86.8K |
|
1666
NN Inc
NNBR
$274M
| $1.68M | ﹤0.01% |
181,285
+41,120
| +29% | +$330K |
|
1667
Altisource Portfolio Solutions
ASPS
$63.8M
| $1.67M | ﹤0.01% |
10,798
+2,388
| +28% | +$366K |
|
1668
Palo Alto Networks
PANW
$264B
| $1.67M | ﹤0.01% |
43,338
+1,770
| +4% | +$66.9K |
|
1669
Commercial Vehicle Group
CVGI
$156M
| $1.66M | ﹤0.01% |
261,792
-27,857
| -10% | -$198K |
|
1670
Ecovyst
ECVT
$1.35B
| $1.66M | ﹤0.01% |
96,464
-75
| -0.1% | -$1.2K |
|
1671
American Eagle Outfitters
AEO
$2.91B
| $1.66M | ﹤0.01% |
112,738
+4,482
| +4% | +$68.4K |
|
1672
Lindsay Corp
LNN
$1.16B
| $1.66M | ﹤0.01% |
17,261
-50
| -0.3% | -$4.57K |
|
1673
Central Pacific Financial
CPF
$1.01B
| $1.65M | ﹤0.01% |
55,903
+3,421
| +7% | +$99.8K |
|
|
REGI
1674
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.65M | ﹤0.01% |
61,079
+220
| +0.4% | +$3.99K |
|
1675
Rayonier Advanced Materials
RYAM
$564M
| $1.64M | ﹤0.01% |
427,193
-134,004
| -24% | -$547K |
|
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.