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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 | |
|---|---|---|---|---|---|---|
1701
Transocean
RIG
$5.92B
| $1.5M | ﹤0.01% |
336,470
+31,220
| +10% | +$166K |
|
|
EBIX
1702
DELISTED
Ebix Inc
EBIX
| $1.5M | ﹤0.01% |
35,699
-281
| -0.8% | -$11.8K |
|
1703
Designer Brands
DBI
$277M
| $1.5M | ﹤0.01% |
87,724
-5,349
| -6% | -$90.7K |
|
1704
3D Systems Corp
DDD
$420M
| $1.5M | ﹤0.01% |
184,262
-2,050
| -1% | -$16.5K |
|
1705
Chemours
CC
$2.59B
| $1.5M | ﹤0.01% |
100,167
-911,466
| -90% | -$14.8M |
|
1706
Central Pacific Financial
CPF
$997M
| $1.49M | ﹤0.01% |
52,482
-1,900
| -3% | -$54.8K |
|
|
PFPT
1707
DELISTED
Proofpoint, Inc.
PFPT
| $1.49M | ﹤0.01% |
11,514
+8,198
| +247% | +$1M |
|
|
MODV
1708
DELISTED
ModivCare
MODV
| $1.48M | ﹤0.01% |
24,885
-17,469
| -41% | -$995K |
|
1709
Marten Transport
MRTN
$1.33B
| $1.48M | ﹤0.01% |
106,833
-12,117
| -10% | -$159K |
|
1710
Garrett Motion
GTX
$5.9B
| $1.48M | ﹤0.01% |
148,241
+27,450
| +23% | +$337K |
|
|
VRE
1711
DELISTED
Veris Residential
VRE
| $1.48M | ﹤0.01% |
68,110
-10,745
| -14% | -$239K |
|
1712
Trustmark
TRMK
$2.73B
| $1.47M | ﹤0.01% |
43,148
-1,068
| -2% | -$36K |
|
1713
Vishay Intertechnology
VSH
$5.86B
| $1.47M | ﹤0.01% |
86,779
-2,163
| -2% | -$35.5K |
|
1714
Southern Copper
SCCO
$141B
| $1.47M | ﹤0.01% |
46,286
-66,557
| -59% | -$2.11M |
|
1715
Stewart Information Services
STC
$2.05B
| $1.46M | ﹤0.01% |
37,577
-820
| -2% | -$30.5K |
|
1716
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.46M | ﹤0.01% |
36,201
+1,896
| +6% | +$78.3K |
|
1717
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.44M | ﹤0.01% |
28,270
+1,646
| +6% | +$83.8K |
|
1718
Tidewater
TDW
$3.91B
| $1.43M | ﹤0.01% |
+94,922
| New | +$1.79M |
|
1719
QuinStreet
QNST
$870M
| $1.43M | ﹤0.01% |
113,368
-42,110
| -27% | -$575K |
|
|
CHX
1720
DELISTED
ChampionX
CHX
| $1.42M | ﹤0.01% |
52,598
-219,138
| -81% | -$6.4M |
|
1721
BGC Group
BGC
$5.58B
| $1.42M | ﹤0.01% |
258,065
-96,951
| -27% | -$519K |
|
1722
Opko Health
OPK
$921M
| $1.42M | ﹤0.01% |
678,256
-157,990
| -19% | -$323K |
|
1723
Sprouts Farmers Market
SFM
$7.04B
| $1.41M | ﹤0.01% |
73,063
-870
| -1% | -$16K |
|
1724
Palo Alto Networks
PANW
$264B
| $1.41M | ﹤0.01% |
41,568
-3,990
| -9% | -$141K |
|
|
VAL
1725
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.41M | ﹤0.01% |
+293,008
| New | +$1.57M |
|
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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.