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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 | |
|---|---|---|---|---|---|---|
1801
American Public Education
APEI
$875M
| $1.13M | ﹤0.01% |
50,772
-6,044
| -11% | -$166K |
|
1802
Andersons Inc
ANDE
$2.65B
| $1.13M | ﹤0.01% |
50,518
-2,170
| -4% | -$55K |
|
1803
E.W. Scripps
SSP
$274M
| $1.13M | ﹤0.01% |
85,307
-4,670
| -5% | -$64.3K |
|
1804
ON Semiconductor
ON
$33.8B
| $1.13M | ﹤0.01% |
58,867
+24,316
| +70% | +$468K |
|
|
UBA
1805
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.13M | ﹤0.01% |
47,697
-17,920
| -27% | -$392K |
|
1806
HNI Corp
HNI
$3B
| $1.12M | ﹤0.01% |
31,663
-469
| -1% | -$15.6K |
|
|
AKS
1807
DELISTED
AK Steel Holding Corp
AKS
| $1.12M | ﹤0.01% |
493,939
-11,090
| -2% | -$26.6K |
|
1808
Astec Industries
ASTE
$1.3B
| $1.12M | ﹤0.01% |
35,960
-287
| -0.8% | -$8.74K |
|
|
CJ
1809
DELISTED
C&J Energy Services, Inc.
CJ
| $1.12M | ﹤0.01% |
103,965
-962,179
| -90% | -$9.99M |
|
|
CMO
1810
DELISTED
Capstead Mortgage Corp.
CMO
| $1.11M | ﹤0.01% |
151,602
+8,580
| +6% | +$68.9K |
|
1811
Amplify Energy
AMPY
$163M
| $1.11M | ﹤0.01% |
179,913
+2,953
| +2% | +$16.7K |
|
1812
CVR Energy
CVI
$3.36B
| $1.11M | ﹤0.01% |
25,155
-80,835
| -76% | -$3.76M |
|
1813
Myers Industries
MYE
$1.18B
| $1.1M | ﹤0.01% |
62,629
-1,110
| -2% | -$19K |
|
1814
ANI Pharmaceuticals
ANIP
$1.77B
| $1.1M | ﹤0.01% |
15,148
-3,670
| -20% | -$275K |
|
1815
Banc of California
BANC
$3.28B
| $1.1M | ﹤0.01% |
78,029
+1,040
| +1% | +$15K |
|
1816
Shutterstock
SSTK
$205M
| $1.1M | ﹤0.01% |
30,478
-130
| -0.4% | -$4.77K |
|
|
MAGN
1817
Magnera Corp
MAGN
$488M
| $1.1M | ﹤0.01% |
5,494
-1,268
| -19% | -$253K |
|
1818
BOK Financial
BOKF
$8.64B
| $1.1M | ﹤0.01% |
13,863
+888
| +7% | +$69.6K |
|
|
RC
1819
Ready Capital
RC
$265M
| $1.1M | ﹤0.01% |
68,887
-3,474
| -5% | -$52.7K |
|
|
ENDP
1820
DELISTED
Endo International plc
ENDP
| $1.1M | ﹤0.01% |
341,461
-96,250
| -22% | -$310K |
|
|
NFBK
1821
DELISTED
Northfield Bancorp
NFBK
| $1.09M | ﹤0.01% |
68,099
-6,880
| -9% | -$108K |
|
1822
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.09M | ﹤0.01% |
9,702
-8,632
| -47% | -$963K |
|
1823
Adtran
ADTN
$798M
| $1.09M | ﹤0.01% |
95,829
+17,873
| +23% | +$212K |
|
1824
Hain Celestial
HAIN
$47.8M
| $1.08M | ﹤0.01% |
50,324
-5,604
| -10% | -$117K |
|
1825
Dycom Industries
DY
$12.9B
| $1.08M | ﹤0.01% |
21,119
-786
| -4% | -$39.7K |
|
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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.