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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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.4B
| $96.9M | 0.14% |
462,301
-115,674
| -20% | -$24.8M |
|
152
Pilgrim's Pride
PPC
$6.71B
| $95.6M | 0.14% |
2,922,590
+369,699
| +14% | +$11.5M |
|
153
Equity Lifestyle Properties
ELS
$12.8B
| $94.4M | 0.14% |
1,340,835
+417
| +0% | +$29K |
|
154
Camden Property Trust
CPT
$11.3B
| $93.9M | 0.14% |
885,288
-161,885
| -15% | -$17.9M |
|
155
Welltower
WELL
$175B
| $93.7M | 0.14% |
1,146,010
-611,764
| -35% | -$52.4M |
|
156
Lennar Class A
LEN
$19.9B
| $93.2M | 0.14% |
1,726,303
+857,177
| +99% | +$48.9M |
|
157
PNC Financial Services
PNC
$99.7B
| $91.6M | 0.13% |
574,106
-1,514
| -0.3% | -$227K |
|
158
Whirlpool
WHR
$2.35B
| $91.2M | 0.13% |
618,146
+11,239
| +2% | +$1.7M |
|
|
MPT
159
Medical Properties Trust
MPT
$2.91B
| $90.3M | 0.13% |
4,278,863
+49,670
| +1% | +$1.01M |
|
160
World Kinect Corp
WKC
$2.04B
| $89.7M | 0.13% |
2,064,723
-15,429
| -0.7% | -$645K |
|
161
Extra Space Storage
EXR
$31B
| $89.1M | 0.13% |
843,758
+5,599
| +0.7% | +$611K |
|
162
Intuitive Surgical
ISRG
$120B
| $88.2M | 0.13% |
447,417
+104,502
| +30% | +$19.6M |
|
163
Apple Hospitality REIT
APLE
$3.96B
| $86.7M | 0.13% |
5,337,066
+18,988
| +0.4% | +$307K |
|
164
Truist Financial
TFC
$62.8B
| $85.8M | 0.13% |
1,524,264
+526,330
| +53% | +$28.5M |
|
165
Mondelez International
MDLZ
$77.2B
| $83.9M | 0.12% |
1,523,631
+28,765
| +2% | +$1.54M |
|
166
Chubb
CB
$138B
| $83M | 0.12% |
532,912
+76,324
| +17% | +$11.7M |
|
167
AutoNation
AN
$6.92B
| $82.8M | 0.12% |
1,701,757
-47,860
| -3% | -$2.42M |
|
168
Fidelity National Information Services
FIS
$21B
| $81.7M | 0.12% |
587,299
+25,681
| +5% | +$3.44M |
|
169
American Express
AXP
$220B
| $80.7M | 0.12% |
648,347
+13,340
| +2% | +$1.59M |
|
170
Steris
STE
$20.7B
| $80.3M | 0.12% |
527,157
+43,206
| +9% | +$6.33M |
|
171
Kroger
KR
$34.3B
| $79.3M | 0.12% |
2,735,974
+625,889
| +30% | +$16.6M |
|
172
Caterpillar
CAT
$413B
| $78.3M | 0.12% |
530,257
+3,530
| +0.7% | +$493K |
|
|
173
Kinder Morgan
KMI
$73.9B
| $78.3M | 0.12% |
3,698,683
-6,587,480
| -64% | -$133M |
|
174
Synopsys
SNPS
$72B
| $78.1M | 0.12% |
561,344
+350,578
| +166% | +$48.1M |
|
175
Progressive
PGR
$123B
| $77M | 0.11% |
1,064,293
-113,934
| -10% | -$8.21M |
|
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.