We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FFIC
1751
DELISTED
Flushing Financial
FFIC
| $1.27M | ﹤0.01% |
62,893
+91
| +0.1% | +$1.86K |
|
1752
Tactile Systems Technology
TCMD
$620M
| $1.27M | ﹤0.01% |
29,998
+2,227
| +8% | +$115K |
|
1753
Onto Innovation
ONTO
$13.6B
| $1.27M | ﹤0.01% |
38,907
-1,094
| -3% | -$34.1K |
|
1754
Workday
WDAY
$33.4B
| $1.26M | ﹤0.01% |
7,403
-4
| -0.1% | -$772 |
|
1755
Cheniere Energy
LNG
$56.5B
| $1.26M | ﹤0.01% |
19,930
-11,900
| -37% | -$762K |
|
|
RSX
1756
DELISTED
VanEck Russia ETF
RSX
| $1.26M | ﹤0.01% |
55,100
| – | – |
|
1757
Oil States International
OIS
$522M
| $1.25M | ﹤0.01% |
94,331
-2,745
| -3% | -$39.5K |
|
|
SGEN
1758
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | ﹤0.01% |
14,651
| – | – |
|
1759
Amphastar Pharmaceuticals
AMPH
$825M
| $1.25M | ﹤0.01% |
62,770
-306
| -0.5% | -$6.37K |
|
|
GES
1760
DELISTED
Guess Inc
GES
| $1.24M | ﹤0.01% |
67,147
-13,902
| -17% | -$231K |
|
|
TRST
1761
Trustco Bank Corp NY
TRST
$977M
| $1.24M | ﹤0.01% |
30,379
-743
| -2% | -$29.5K |
|
1762
iShares MSCI France ETF
EWQ
$324M
| $1.24M | ﹤0.01% |
41,322
+605
| +1% | +$18.1K |
|
1763
Healthcare Services Group
HCSG
$1.56B
| $1.23M | ﹤0.01% |
50,754
-1,512
| -3% | -$38.2K |
|
|
BID
1764
DELISTED
Sotheby's
BID
| $1.23M | ﹤0.01% |
21,550
-9,965
| -32% | -$577K |
|
1765
Pitney Bowes
PBI
$2.42B
| $1.22M | ﹤0.01% |
267,053
-56,120
| -17% | -$225K |
|
1766
US Foods
USFD
$21.4B
| $1.21M | ﹤0.01% |
29,557
+16,493
| +126% | +$637K |
|
1767
Sturm, Ruger & Co
RGR
$610M
| $1.21M | ﹤0.01% |
28,986
-1,057
| -4% | -$49.4K |
|
1768
iShares MSCI South Africa ETF
EZA
$525M
| $1.21M | ﹤0.01% |
25,214
-1,500
| -6% | -$75.8K |
|
1769
DexCom
DXCM
$27.6B
| $1.2M | ﹤0.01% |
32,232
-36
| -0.1% | -$1.4K |
|
1770
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.2M | ﹤0.01% |
17,014
-136
| -0.8% | -$9.77K |
|
1771
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.19M | ﹤0.01% |
40,255
-3,670
| -8% | -$111K |
|
1772
InterDigital
IDCC
$6.68B
| $1.19M | ﹤0.01% |
22,702
+418
| +2% | +$23.6K |
|
1773
Core Laboratories
CLB
$538M
| $1.19M | ﹤0.01% |
25,445
-183
| -0.7% | -$8.51K |
|
1774
Patterson-UTI
PTEN
$3.87B
| $1.18M | ﹤0.01% |
138,429
-60,900
| -31% | -$597K |
|
1775
John Wiley & Sons Class A
WLY
$2.52B
| $1.18M | ﹤0.01% |
26,935
-907
| -3% | -$40.5K |
|
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.