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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 | |
|---|---|---|---|---|---|---|
1676
Heritage Financial
HFWA
$1.24B
| $1.64M | ﹤0.01% |
57,901
-10
| -0% | -$276 |
|
1677
Mesa Laboratories
MLAB
$539M
| $1.64M | ﹤0.01% |
6,569
+70
| +1% | +$16.4K |
|
|
AKS
1678
DELISTED
AK Steel Holding Corp
AKS
| $1.63M | ﹤0.01% |
495,639
+1,700
| +0.3% | +$4.71K |
|
|
AVYA
1679
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.63M | ﹤0.01% |
120,530
-472,808
| -80% | -$5.81M |
|
1680
JELD-WEN Holding
JELD
$94.8M
| $1.62M | ﹤0.01% |
69,281
-37,881
| -35% | -$780K |
|
1681
3D Systems Corp
DDD
$420M
| $1.62M | ﹤0.01% |
185,112
+850
| +0.5% | +$7.38K |
|
1682
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.62M | ﹤0.01% |
42,989
+8,912
| +26% | +$332K |
|
|
HNGR
1683
DELISTED
Hanger Inc.
HNGR
| $1.61M | ﹤0.01% |
+58,480
| New | +$1.39M |
|
1684
LendingTree
TREE
$544M
| $1.61M | ﹤0.01% |
5,314
+74
| +1% | +$24.5K |
|
|
AVX
1685
DELISTED
AVX Corporation
AVX
| $1.59M | ﹤0.01% |
77,900
-103,650
| -57% | -$1.79M |
|
1686
Yelp
YELP
$1.38B
| $1.59M | ﹤0.01% |
45,722
+2,402
| +6% | +$81.5K |
|
1687
CTS Corp
CTS
$1.72B
| $1.58M | ﹤0.01% |
52,750
-82
| -0.2% | -$2.38K |
|
|
SRCI
1688
DELISTED
SRC Energy Inc
SRCI
| $1.58M | ﹤0.01% |
383,610
-4,374
| -1% | -$16.6K |
|
1689
Urban Edge Properties
UE
$2.94B
| $1.58M | ﹤0.01% |
82,309
-461,331
| -85% | -$9.32M |
|
1690
Sensata Technologies
ST
$6.65B
| $1.58M | ﹤0.01% |
29,248
-833
| -3% | -$42.8K |
|
1691
Interface
TILE
$1.91B
| $1.58M | ﹤0.01% |
94,986
+1,792
| +2% | +$28.9K |
|
1692
Trustmark
TRMK
$2.73B
| $1.57M | ﹤0.01% |
45,622
+2,474
| +6% | +$85.5K |
|
1693
Belden
BDC
$4B
| $1.56M | ﹤0.01% |
28,415
-33,460
| -54% | -$1.79M |
|
1694
Citi Trends
CTRN
$524M
| $1.56M | ﹤0.01% |
67,442
+5,140
| +8% | +$100K |
|
1695
Children's Place
PLCE
$53.6M
| $1.56M | ﹤0.01% |
24,906
+39
| +0.2% | +$2.84K |
|
1696
Oil States International
OIS
$522M
| $1.55M | ﹤0.01% |
95,372
+1,041
| +1% | +$15.8K |
|
|
VRE
1697
DELISTED
Veris Residential
VRE
| $1.55M | ﹤0.01% |
67,161
-949
| -1% | -$20.6K |
|
1698
Stewart Information Services
STC
$2.05B
| $1.55M | ﹤0.01% |
38,067
+490
| +1% | +$20.1K |
|
1699
Heartland Express
HTLD
$1.11B
| $1.55M | ﹤0.01% |
73,613
-18,086
| -20% | -$388K |
|
1700
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.55M | ﹤0.01% |
30,408
+2,138
| +8% | +$109K |
|
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.