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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 | |
|---|---|---|---|---|---|---|
1776
Avanos Medical
AVNS
$1.17B
| $1.18M | ﹤0.01% |
31,523
-767
| -2% | -$29.3K |
|
1777
CEVA Inc
CEVA
$1.01B
| $1.18M | ﹤0.01% |
39,524
-25
| -0.1% | -$729 |
|
1778
Digi International
DGII
$2.52B
| $1.18M | ﹤0.01% |
86,619
+4,500
| +5% | +$59.3K |
|
1779
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $1.18M | ﹤0.01% |
+42,752
| New | +$1.16M |
|
|
CIR
1780
DELISTED
CIRCOR International, Inc
CIR
| $1.18M | ﹤0.01% |
31,293
-580
| -2% | -$22.1K |
|
1781
Antero Midstream
AM
$10.8B
| $1.17M | ﹤0.01% |
158,054
+140,830
| +818% | +$1.22M |
|
|
SPLK
1782
DELISTED
Splunk Inc
SPLK
| $1.17M | ﹤0.01% |
9,919
-228
| -2% | -$28.5K |
|
|
CLR
1783
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.17M | ﹤0.01% |
37,864
-94,840
| -71% | -$3.21M |
|
|
GLUU
1784
DELISTED
Glu Mobile Inc.
GLUU
| $1.17M | ﹤0.01% |
233,919
+219,805
| +1,557% | +$1.26M |
|
|
ILPT
1785
Industrial Logistics Properties Trust
ILPT
$613M
| $1.16M | ﹤0.01% |
54,373
+1,870
| +4% | +$39.9K |
|
1786
Synaptics
SYNA
$4.41B
| $1.16M | ﹤0.01% |
28,908
-256,765
| -90% | -$8.67M |
|
1787
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.15M | ﹤0.01% |
11,263
+603
| +6% | +$60.8K |
|
1788
Haverty Furniture Companies
HVT
$401M
| $1.15M | ﹤0.01% |
56,755
-54,704
| -49% | -$1.03M |
|
|
UNT
1789
DELISTED
UNIT Corporation
UNT
| $1.15M | ﹤0.01% |
340,120
-75,985
| -18% | -$374K |
|
|
EFC
1790
Ellington Financial
EFC
$1.68B
| $1.15M | ﹤0.01% |
+63,580
| New | +$1.13M |
|
|
RUTH
1791
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.15M | ﹤0.01% |
56,282
-7,193
| -11% | -$150K |
|
|
BFS
1792
Saul Centers
BFS
$875M
| $1.15M | ﹤0.01% |
21,032
-290
| -1% | -$15.5K |
|
1793
Citi Trends
CTRN
$524M
| $1.14M | ﹤0.01% |
62,302
+9,533
| +18% | +$155K |
|
1794
Heritage Insurance Holdings
HRTG
$842M
| $1.14M | ﹤0.01% |
76,324
-28,368
| -27% | -$413K |
|
|
ALEX
1795
DELISTED
Alexander & Baldwin
ALEX
| $1.14M | ﹤0.01% |
46,518
+657
| +1% | +$15.4K |
|
1796
Ubiquiti
UI
$31.8B
| $1.14M | ﹤0.01% |
9,622
+2,000
| +26% | +$242K |
|
|
TVTY
1797
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.14M | ﹤0.01% |
68,426
-8,303
| -11% | -$144K |
|
|
CSR
1798
Centerspace
CSR
$936M
| $1.14M | ﹤0.01% |
15,234
-9,088
| -37% | -$607K |
|
1799
NACCO Industries
NC
$353M
| $1.14M | ﹤0.01% |
17,782
-437
| -2% | -$22.8K |
|
1800
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.14M | ﹤0.01% |
42,100
+12,930
| +44% | +$356K |
|
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.