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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 | |
|---|---|---|---|---|---|---|
1726
Fidelity National Financial
FNF
$13.9B
| $1.48M | ﹤0.01% |
33,905
+8,756
| +35% | +$389K |
|
1727
United Fire Group
UFCS
$1.32B
| $1.48M | ﹤0.01% |
33,753
-1,002
| -3% | -$44.8K |
|
1728
Cohu
COHU
$2.39B
| $1.47M | ﹤0.01% |
64,436
+770
| +1% | +$13.8K |
|
1729
Agios Pharmaceuticals
AGIO
$2.16B
| $1.47M | ﹤0.01% |
+30,708
| New | +$1.16M |
|
1730
Patterson-UTI
PTEN
$3.87B
| $1.46M | ﹤0.01% |
139,430
+1,001
| +0.7% | +$9.06K |
|
1731
Compass Minerals
CMP
$1.24B
| $1.46M | ﹤0.01% |
23,939
+1,202
| +5% | +$68.2K |
|
|
CLR
1732
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.46M | ﹤0.01% |
42,436
+4,572
| +12% | +$142K |
|
|
CIR
1733
DELISTED
CIRCOR International, Inc
CIR
| $1.45M | ﹤0.01% |
31,453
+160
| +0.5% | +$6.61K |
|
|
MODV
1734
DELISTED
ModivCare
MODV
| $1.45M | ﹤0.01% |
24,535
-350
| -1% | -$21.4K |
|
1735
Ligand Pharmaceuticals
LGND
$6.02B
| $1.44M | ﹤0.01% |
22,181
-9,600
| -30% | -$642K |
|
1736
Innovative Industrial Properties
IIPR
$1.78B
| $1.44M | ﹤0.01% |
19,001
+1,020
| +6% | +$79.1K |
|
1737
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.44M | ﹤0.01% |
18,906
+1,892
| +11% | +$139K |
|
1738
News Corp Class B
NWS
$16.4B
| $1.44M | ﹤0.01% |
98,912
+1,650
| +2% | +$22.7K |
|
1739
Triumph Financial Inc
TFIN
$1.84B
| $1.43M | ﹤0.01% |
37,678
-80,701
| -68% | -$2.79M |
|
1740
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.43M | ﹤0.01% |
17,634
+546
| +3% | +$44.2K |
|
1741
Hawkins
HWKN
$2.91B
| $1.43M | ﹤0.01% |
62,292
| – | – |
|
1742
Weis Markets
WMK
$1.82B
| $1.42M | ﹤0.01% |
35,143
+8,400
| +31% | +$325K |
|
|
POLY
1743
DELISTED
Plantronics, Inc.
POLY
| $1.42M | ﹤0.01% |
51,836
+30,116
| +139% | +$906K |
|
|
SPLK
1744
DELISTED
Splunk Inc
SPLK
| $1.41M | ﹤0.01% |
9,415
-504
| -5% | -$66.2K |
|
1745
American Public Education
APEI
$875M
| $1.41M | ﹤0.01% |
51,324
+552
| +1% | +$13.5K |
|
1746
Amdocs
DOX
$5.53B
| $1.41M | ﹤0.01% |
19,466
+4,734
| +32% | +$322K |
|
1747
John Wiley & Sons Class A
WLY
$2.52B
| $1.4M | ﹤0.01% |
28,865
+1,930
| +7% | +$89.7K |
|
|
ALEX
1748
DELISTED
Alexander & Baldwin
ALEX
| $1.4M | ﹤0.01% |
66,577
+20,059
| +43% | +$454K |
|
1749
Hain Celestial
HAIN
$47.8M
| $1.4M | ﹤0.01% |
53,754
+3,430
| +7% | +$82K |
|
1750
Designer Brands
DBI
$277M
| $1.39M | ﹤0.01% |
88,328
+604
| +0.7% | +$10K |
|
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.