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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 | |
|---|---|---|---|---|---|---|
1676
Chefs' Warehouse
CHEF
$3.87B
| $1.6M | ﹤0.01% |
39,778
+2,960
| +8% | +$111K |
|
1677
Teva Pharmaceuticals
TEVA
$35.9B
| $1.6M | ﹤0.01% |
232,564
+76,065
| +49% | +$583K |
|
1678
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.6M | ﹤0.01% |
42,390
+7,810
| +23% | +$292K |
|
|
EXTN
1679
DELISTED
Exterran Corporation
EXTN
| $1.6M | ﹤0.01% |
122,319
-3,311
| -3% | -$40K |
|
1680
NETGEAR
NTGR
$669M
| $1.59M | ﹤0.01% |
49,446
-2,184
| -4% | -$68.6K |
|
1681
Burlington
BURL
$22B
| $1.59M | ﹤0.01% |
7,950
+2,291
| +40% | +$421K |
|
1682
RCI Hospitality Holdings
RICK
$199M
| $1.58M | ﹤0.01% |
76,301
+11,571
| +18% | +$198K |
|
|
ARGO
1683
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.58M | ﹤0.01% |
22,431
-6,653
| -23% | -$460K |
|
1684
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.57M | ﹤0.01% |
+17,192
| New | +$1.57M |
|
1685
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.57M | ﹤0.01% |
14,461
-1,368
| -9% | -$148K |
|
1686
Las Vegas Sands
LVS
$30.5B
| $1.56M | ﹤0.01% |
27,103
-125,786
| -82% | -$7.33M |
|
1687
Heritage Financial
HFWA
$1.24B
| $1.56M | ﹤0.01% |
57,911
+4,130
| +8% | +$114K |
|
|
FOE
1688
DELISTED
Ferro Corporation
FOE
| $1.55M | ﹤0.01% |
130,571
-1,244
| -0.9% | -$15.8K |
|
1689
GameStop
GME
$9.5B
| $1.55M | ﹤0.01% |
1,120,552
-79,152
| -7% | -$85.5K |
|
1690
Mesa Laboratories
MLAB
$539M
| $1.54M | ﹤0.01% |
6,499
+4,166
| +179% | +$963K |
|
1691
Mitek Systems
MITK
$762M
| $1.54M | ﹤0.01% |
159,998
-118,676
| -43% | -$1.18M |
|
1692
Ecovyst
ECVT
$1.36B
| $1.54M | ﹤0.01% |
96,539
+38,917
| +68% | +$595K |
|
|
LTHM
1693
DELISTED
Livent Corporation
LTHM
| $1.54M | ﹤0.01% |
230,038
-3,750
| -2% | -$25.2K |
|
1694
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.54M | ﹤0.01% |
48,951
-1,642
| -3% | -$51.2K |
|
1695
Zumiez
ZUMZ
$320M
| $1.52M | ﹤0.01% |
47,982
-4,724
| -9% | -$125K |
|
1696
Enovis
ENOV
$1.56B
| $1.51M | ﹤0.01% |
30,273
-3,852
| -11% | -$182K |
|
1697
Visteon
VC
$2.77B
| $1.51M | ﹤0.01% |
18,344
-399
| -2% | -$26.6K |
|
1698
Invesco QQQ Trust
QQQ
$455B
| $1.51M | ﹤0.01% |
7,990
-450
| -5% | -$85.3K |
|
1699
Sensata Technologies
ST
$6.65B
| $1.51M | ﹤0.01% |
30,081
+1,982
| +7% | +$93.7K |
|
1700
Yelp
YELP
$1.38B
| $1.5M | ﹤0.01% |
43,320
-7,266
| -14% | -$251K |
|
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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.