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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 | |
|---|---|---|---|---|---|---|
1776
HNI Corp
HNI
$3B
| $1.26M | ﹤0.01% |
33,663
+2,000
| +6% | +$76.4K |
|
1777
Amplify Energy
AMPY
$163M
| $1.26M | ﹤0.01% |
190,480
+10,567
| +6% | +$68K |
|
1778
Prothena Corp
PRTA
$458M
| $1.26M | ﹤0.01% |
79,512
+1,140
| +1% | +$12.2K |
|
1779
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.25M | ﹤0.01% |
39,771
-484
| -1% | -$14.7K |
|
|
PDCO
1780
DELISTED
Patterson Companies, Inc.
PDCO
| $1.25M | ﹤0.01% |
60,783
+4,739
| +8% | +$89.7K |
|
1781
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.24M | ﹤0.01% |
41,800
-300
| -0.7% | -$8.46K |
|
1782
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.24M | ﹤0.01% |
5,779
+1,328
| +30% | +$270K |
|
|
TDAY
1783
USA Today Co
TDAY
$1.23B
| $1.24M | ﹤0.01% |
193,848
+98,473
| +103% | +$722K |
|
|
TPTX
1784
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.24M | ﹤0.01% |
19,835
-1,025
| -5% | -$48.8K |
|
1785
Workday
WDAY
$33.4B
| $1.23M | ﹤0.01% |
7,472
+69
| +0.9% | +$11.5K |
|
|
CKH
1786
DELISTED
Seacor Holdings Inc.
CKH
| $1.22M | ﹤0.01% |
28,333
-800
| -3% | -$35K |
|
1787
Mitek Systems
MITK
$762M
| $1.22M | ﹤0.01% |
159,649
-349
| -0.2% | -$2.94K |
|
1788
InterDigital
IDCC
$6.68B
| $1.21M | ﹤0.01% |
22,243
-459
| -2% | -$25.4K |
|
|
FSB
1789
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.21M | ﹤0.01% |
35,259
-50,527
| -59% | -$1.66M |
|
|
WOW
1790
DELISTED
WideOpenWest
WOW
| $1.21M | ﹤0.01% |
162,535
+110
| +0.1% | +$697 |
|
|
ECHO
1791
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.21M | ﹤0.01% |
58,271
+14,334
| +33% | +$299K |
|
1792
Ichor Holdings
ICHR
$3.02B
| $1.21M | ﹤0.01% |
36,222
+1,214
| +3% | +$36.2K |
|
|
DENN
1793
DELISTED
Denny's
DENN
| $1.2M | ﹤0.01% |
60,601
+290
| +0.5% | +$5.97K |
|
|
AEGN
1794
DELISTED
Aegion Corp
AEGN
| $1.2M | ﹤0.01% |
53,829
+4,821
| +10% | +$104K |
|
1795
Axcelis
ACLS
$4.12B
| $1.2M | ﹤0.01% |
49,882
+580
| +1% | +$12.2K |
|
|
UBA
1796
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.2M | ﹤0.01% |
48,115
+418
| +0.9% | +$10K |
|
|
EBIX
1797
DELISTED
Ebix Inc
EBIX
| $1.19M | ﹤0.01% |
35,699
| – | – |
|
|
CMO
1798
DELISTED
Capstead Mortgage Corp.
CMO
| $1.19M | ﹤0.01% |
149,682
-1,920
| -1% | -$14.8K |
|
1799
NETGEAR
NTGR
$669M
| $1.18M | ﹤0.01% |
48,027
-1,419
| -3% | -$38.8K |
|
1800
Hyster-Yale Materials Handling
HY
$593M
| $1.16M | ﹤0.01% |
19,746
+3,800
| +24% | +$211K |
|
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.