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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 | |
|---|---|---|---|---|---|---|
|
ACRE
1726
Ares Commercial Real Estate
ACRE
$252M
| $1.4M | ﹤0.01% |
91,837
+12,530
| +16% | +$191K |
|
1727
Inogen
INGN
$167M
| $1.39M | ﹤0.01% |
29,053
+16,896
| +139% | +$881K |
|
1728
News Corp Class B
NWS
$16.4B
| $1.39M | ﹤0.01% |
97,262
-3,950
| -4% | -$55.4K |
|
1729
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.39M | ﹤0.01% |
17,088
+2,241
| +15% | +$181K |
|
1730
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.38M | ﹤0.01% |
17,065
+5,453
| +47% | +$440K |
|
|
OSG
1731
Octave Specialty Group
OSG
$252M
| $1.37M | ﹤0.01% |
70,215
-2,813
| -4% | -$51.7K |
|
|
DENN
1732
DELISTED
Denny's
DENN
| $1.37M | ﹤0.01% |
60,311
-494
| -0.8% | -$11.1K |
|
|
CKH
1733
DELISTED
Seacor Holdings Inc.
CKH
| $1.37M | ﹤0.01% |
29,133
-2,161
| -7% | -$102K |
|
1734
Altisource Portfolio Solutions
ASPS
$65.4M
| $1.36M | ﹤0.01% |
8,410
+2,679
| +47% | +$439K |
|
|
ZEUS
1735
DELISTED
Olympic Steel
ZEUS
| $1.36M | ﹤0.01% |
94,458
-4,819
| -5% | -$59.9K |
|
|
LMNX
1736
DELISTED
Luminex Corp
LMNX
| $1.35M | ﹤0.01% |
65,633
-2,301
| -3% | -$47.9K |
|
1737
Midland States Bancorp
MSBI
$669M
| $1.35M | ﹤0.01% |
51,733
+17,161
| +50% | +$450K |
|
1738
Interface
TILE
$1.91B
| $1.35M | ﹤0.01% |
93,194
-3,448
| -4% | -$45.1K |
|
1739
QuidelOrtho
QDEL
$1.09B
| $1.34M | ﹤0.01% |
21,871
+17,985
| +463% | +$1.08M |
|
1740
World Acceptance Corp
WRLD
$950M
| $1.33M | ﹤0.01% |
10,463
-94
| -0.9% | -$13.3K |
|
|
ANAT
1741
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.33M | ﹤0.01% |
10,765
+7,642
| +245% | +$910K |
|
|
RTEC
1742
DELISTED
Rudolph Technologies Inc
RTEC
| $1.32M | ﹤0.01% |
50,281
-161
| -0.3% | -$4.08K |
|
1743
Hawkins
HWKN
$2.91B
| $1.32M | ﹤0.01% |
62,292
+10,200
| +20% | +$224K |
|
|
FARO
1744
DELISTED
Faro Technologies
FARO
| $1.32M | ﹤0.01% |
27,370
-550
| -2% | -$27.7K |
|
1745
Gaming and Leisure Properties
GLPI
$12.8B
| $1.32M | ﹤0.01% |
34,601
-9
| -0% | -$345 |
|
1746
Par Pacific Holdings
PARR
$3.88B
| $1.32M | ﹤0.01% |
57,790
+7,683
| +15% | +$170K |
|
|
TYPE
1747
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.32M | ﹤0.01% |
66,617
-280,890
| -81% | -$5.34M |
|
1748
iShares Global Tech ETF
IXN
$8.7B
| $1.31M | ﹤0.01% |
42,486
-1,536
| -3% | -$46.7K |
|
1749
Compass Minerals
CMP
$1.24B
| $1.28M | ﹤0.01% |
22,737
-5,012
| -18% | -$269K |
|
1750
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.28M | ﹤0.01% |
34,077
+1,106
| +3% | +$41.2K |
|
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.