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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 | |
|---|---|---|---|---|---|---|
|
UN
1701
DELISTED
Unilever NV New York Registry Shares
UN
| $1.54M | ﹤0.01% |
26,858
-136
| -0.5% | -$8.03K |
|
1702
Garrett Motion
GTX
$5.9B
| $1.54M | ﹤0.01% |
153,991
+5,750
| +4% | +$58.6K |
|
|
LMNX
1703
DELISTED
Luminex Corp
LMNX
| $1.53M | ﹤0.01% |
66,267
+634
| +1% | +$13.1K |
|
|
OSG
1704
Octave Specialty Group
OSG
$252M
| $1.53M | ﹤0.01% |
70,984
+769
| +1% | +$15.8K |
|
1705
Nabors Industries
NBR
$1.23B
| $1.53M | ﹤0.01% |
10,610
+20
| +0.2% | +$2.11K |
|
1706
CNB Financial Corp
CCNE
$1.03B
| $1.53M | ﹤0.01% |
46,730
-9,466
| -17% | -$296K |
|
1707
Chefs' Warehouse
CHEF
$3.87B
| $1.52M | ﹤0.01% |
39,978
+200
| +0.5% | +$7.27K |
|
1708
Sprouts Farmers Market
SFM
$7.04B
| $1.52M | ﹤0.01% |
78,359
+5,296
| +7% | +$103K |
|
1709
RadNet
RDNT
$4.84B
| $1.51M | ﹤0.01% |
+74,602
| New | +$1.28M |
|
1710
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.51M | ﹤0.01% |
15,008
-811
| -5% | -$82.1K |
|
1711
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.51M | ﹤0.01% |
13,997
+2,734
| +24% | +$287K |
|
|
GES
1712
DELISTED
Guess Inc
GES
| $1.5M | ﹤0.01% |
67,247
+100
| +0.1% | +$1.86K |
|
1713
iRhythm Holdings
IRTC
$3.59B
| $1.5M | ﹤0.01% |
+22,101
| New | +$1.5M |
|
1714
Griffon
GFF
$4.16B
| $1.5M | ﹤0.01% |
73,896
-43,465
| -37% | -$914K |
|
1715
Fate Therapeutics
FATE
$281M
| $1.5M | ﹤0.01% |
+76,639
| New | +$1.22M |
|
1716
Mercury Insurance
MCY
$5.94B
| $1.5M | ﹤0.01% |
30,747
-3,799
| -11% | -$191K |
|
1717
Astec Industries
ASTE
$1.3B
| $1.5M | ﹤0.01% |
35,637
-323
| -0.9% | -$11.7K |
|
1718
AdvanSix
ASIX
$567M
| $1.49M | ﹤0.01% |
74,840
-276
| -0.4% | -$6.03K |
|
1719
Advanced Drainage Systems
WMS
$10.9B
| $1.49M | ﹤0.01% |
38,469
-37,909
| -50% | -$1.4M |
|
|
ENDP
1720
DELISTED
Endo International plc
ENDP
| $1.49M | ﹤0.01% |
318,581
-22,880
| -7% | -$102K |
|
|
ACRE
1721
Ares Commercial Real Estate
ACRE
$252M
| $1.49M | ﹤0.01% |
93,869
+2,032
| +2% | +$31.5K |
|
1722
Marten Transport
MRTN
$1.33B
| $1.49M | ﹤0.01% |
103,758
-3,075
| -3% | -$43.9K |
|
1723
Antero Midstream
AM
$10.8B
| $1.49M | ﹤0.01% |
195,740
+37,686
| +24% | +$238K |
|
|
USCR
1724
DELISTED
U S Concrete, Inc.
USCR
| $1.49M | ﹤0.01% |
35,640
-123,756
| -78% | -$5.66M |
|
1725
BGC Group
BGC
$5.58B
| $1.48M | ﹤0.01% |
249,436
-8,629
| -3% | -$48.7K |
|
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.