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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 | |
|---|---|---|---|---|---|---|
|
FARO
1751
DELISTED
Faro Technologies
FARO
| $1.38M | ﹤0.01% |
27,470
+100
| +0.4% | +$4.89K |
|
1752
Movado Group
MOV
$812M
| $1.38M | ﹤0.01% |
63,343
-42,229
| -40% | -$988K |
|
1753
Par Pacific Holdings
PARR
$3.88B
| $1.38M | ﹤0.01% |
59,246
+1,456
| +3% | +$34.7K |
|
1754
RE/MAX Holdings
RMAX
$200M
| $1.38M | ﹤0.01% |
35,740
-47,309
| -57% | -$1.7M |
|
|
RSX
1755
DELISTED
VanEck Russia ETF
RSX
| $1.38M | ﹤0.01% |
55,100
| – | – |
|
|
ZEUS
1756
DELISTED
Olympic Steel
ZEUS
| $1.38M | ﹤0.01% |
76,774
-17,684
| -19% | -$281K |
|
|
TVTY
1757
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.37M | ﹤0.01% |
67,526
-900
| -1% | -$16.8K |
|
1758
Sturm, Ruger & Co
RGR
$610M
| $1.37M | ﹤0.01% |
29,136
+150
| +0.5% | +$6.8K |
|
|
CUTR
1759
DELISTED
Cutera, Inc.
CUTR
| $1.36M | ﹤0.01% |
37,976
+15,306
| +68% | +$517K |
|
1760
Vicor
VICR
$9.62B
| $1.36M | ﹤0.01% |
29,032
+150
| +0.5% | +$5.71K |
|
1761
DMC Global
BOOM
$121M
| $1.35M | ﹤0.01% |
30,151
-250,857
| -89% | -$11.2M |
|
|
ANAT
1762
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.35M | ﹤0.01% |
11,468
+703
| +7% | +$83.2K |
|
|
SGEN
1763
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | ﹤0.01% |
11,791
-2,860
| -20% | -$303K |
|
1764
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.34M | ﹤0.01% |
16,960
-39,132
| -70% | -$2.99M |
|
1765
E.W. Scripps
SSP
$274M
| $1.34M | ﹤0.01% |
85,457
+150
| +0.2% | +$2.14K |
|
|
TRST
1766
Trustco Bank Corp NY
TRST
$977M
| $1.34M | ﹤0.01% |
30,856
+477
| +2% | +$20.4K |
|
1767
Cheesecake Factory
CAKE
$4.21B
| $1.33M | ﹤0.01% |
34,325
-28,936
| -46% | -$1.19M |
|
1768
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.33M | ﹤0.01% |
55,062
-31,007
| -36% | -$674K |
|
1769
iShares Global REIT ETF
REET
$5.12B
| $1.33M | ﹤0.01% |
48,000
+11,940
| +33% | +$335K |
|
|
MAGN
1770
Magnera Corp
MAGN
$488M
| $1.33M | ﹤0.01% |
5,572
+78
| +1% | +$17.3K |
|
1771
Shutterstock
SSTK
$205M
| $1.32M | ﹤0.01% |
30,778
+300
| +1% | +$12K |
|
1772
Group 1 Automotive
GPI
$3.94B
| $1.31M | ﹤0.01% |
180,316
-22,318
| -11% | -$2.2M |
|
1773
Healthcare Services Group
HCSG
$1.56B
| $1.28M | ﹤0.01% |
52,751
+1,997
| +4% | +$49.5K |
|
1774
Banc of California
BANC
$3.28B
| $1.27M | ﹤0.01% |
73,839
-4,190
| -5% | -$63.3K |
|
1775
iShares MSCI Japan ETF
EWJ
$21.6B
| $1.26M | ﹤0.01% |
21,280
+12,810
| +151% | +$755K |
|
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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.