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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 | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$72.9B
| $84.5M | 0.13% |
907,589
-271,059
| -23% | -$25.7M |
|
152
Applied Materials
AMAT
$447B
| $83.6M | 0.13% |
1,675,585
+409,448
| +32% | +$19.8M |
|
153
World Kinect Corp
WKC
$1.86B
| $83.1M | 0.13% |
2,080,152
+313,995
| +18% | +$11.9M |
|
|
MPT
154
Medical Properties Trust
MPT
$2.87B
| $82.7M | 0.13% |
4,229,193
+1,223,032
| +41% | +$22.5M |
|
155
Mondelez International
MDLZ
$77.1B
| $82.7M | 0.13% |
1,494,866
-520,924
| -26% | -$28.5M |
|
156
Pilgrim's Pride
PPC
$6.64B
| $81.8M | 0.13% |
2,552,891
+327,185
| +15% | +$9.5M |
|
157
PNC Financial Services
PNC
$99.5B
| $80.7M | 0.13% |
575,620
-22,379
| -4% | -$3.04M |
|
158
Genuine Parts
GPC
$16.6B
| $80.3M | 0.13% |
806,320
-192,468
| -19% | -$18.5M |
|
|
WCC
159
WESCO International
WCC
$16.1B
| $79.5M | 0.13% |
1,664,783
-57,635
| -3% | -$2.71M |
|
160
Centene
CNC
$31.5B
| $79.2M | 0.12% |
1,830,334
+1,413,041
| +339% | +$68.8M |
|
161
US Bancorp
USB
$98.7B
| $79M | 0.12% |
1,427,498
-141,543
| -9% | -$7.65M |
|
162
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $78.7M | 0.12% |
2,581,911
+1,134,484
| +78% | +$36M |
|
163
Dentsply Sirona
XRAY
$2.55B
| $77.6M | 0.12% |
1,455,022
+1,239,480
| +575% | +$66.6M |
|
164
United Parcel Service
UPS
$97B
| $77.4M | 0.12% |
645,900
-39
| -0% | -$4.46K |
|
165
FirstEnergy
FE
$28.6B
| $77.3M | 0.12% |
1,602,014
+913,538
| +133% | +$41.4M |
|
|
MASI
166
DELISTED
Masimo
MASI
| $76.5M | 0.12% |
514,411
-28,663
| -5% | -$4.35M |
|
167
The GEO Group
GEO
$4.15B
| $75.8M | 0.12% |
4,372,076
+20,348
| +0.5% | +$365K |
|
168
Cooper Companies
COO
$13.7B
| $75.6M | 0.12% |
1,017,740
-173,600
| -15% | -$14M |
|
169
Northrop Grumman
NOC
$75.8B
| $75.4M | 0.12% |
201,264
+10,152
| +5% | +$3.6M |
|
|
HOLX
170
DELISTED
Hologic
HOLX
| $75.1M | 0.12% |
1,487,980
+475,060
| +47% | +$23.4M |
|
171
American Express
AXP
$233B
| $75.1M | 0.12% |
635,007
-6,394
| -1% | -$784K |
|
172
Duke Energy
DUK
$101B
| $74.8M | 0.12% |
780,799
-1,062
| -0.1% | -$96.6K |
|
173
Sherwin-Williams
SHW
$76.6B
| $74.6M | 0.12% |
407,214
+162,072
| +66% | +$27.6M |
|
174
Fidelity National Information Services
FIS
$20.7B
| $74.6M | 0.12% |
561,618
-203,230
| -27% | -$27M |
|
175
Chubb
CB
$137B
| $73.7M | 0.12% |
456,588
-10,758
| -2% | -$1.66M |
|
Similar funds
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.