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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 | |
|---|---|---|---|---|---|---|
1801
CoStar Group
CSGP
$11.3B
| $1.16M | ﹤0.01% |
19,430
-1,036,250
| -98% | -$60.5M |
|
|
ABTX
1802
DELISTED
Allegiance Bancshares
ABTX
| $1.16M | ﹤0.01% |
+30,840
| New | +$1.09M |
|
1803
Liberty Latin America Class A
LILA
$1.51B
| $1.16M | ﹤0.01% |
93,604
+6,251
| +7% | +$72.6K |
|
1804
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.15M | ﹤0.01% |
11,563
+1,341
| +13% | +$133K |
|
|
NFBK
1805
DELISTED
Northfield Bancorp
NFBK
| $1.15M | ﹤0.01% |
67,949
-150
| -0.2% | -$2.52K |
|
1806
Cheniere Energy
LNG
$56.5B
| $1.15M | ﹤0.01% |
18,825
-1,105
| -6% | -$68K |
|
1807
Agilysys
AGYS
$2.78B
| $1.15M | ﹤0.01% |
45,090
+8,830
| +24% | +$223K |
|
1808
Avanos Medical
AVNS
$1.17B
| $1.15M | ﹤0.01% |
33,973
+2,450
| +8% | +$88.7K |
|
1809
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.15M | ﹤0.01% |
10,383
+681
| +7% | +$75.9K |
|
1810
Worthington Enterprises
WOR
$2.76B
| $1.14M | ﹤0.01% |
43,963
-36,754
| -46% | -$865K |
|
1811
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.14M | ﹤0.01% |
6,016
+905
| +18% | +$166K |
|
1812
Veeco
VECO
$3.15B
| $1.14M | ﹤0.01% |
77,665
+1,761
| +2% | +$24K |
|
1813
Werner Enterprises
WERN
$2.54B
| $1.14M | ﹤0.01% |
31,282
+2,400
| +8% | +$87.8K |
|
1814
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.14M | ﹤0.01% |
15,227
+2,523
| +20% | +$188K |
|
1815
Ethan Allen Interiors
ETD
$581M
| $1.14M | ﹤0.01% |
59,533
+21,250
| +56% | +$396K |
|
1816
Old Second Bancorp
OSBC
$1.24B
| $1.13M | ﹤0.01% |
84,035
-70
| -0.1% | -$874 |
|
1817
Digi International
DGII
$2.52B
| $1.13M | ﹤0.01% |
63,659
-22,960
| -27% | -$364K |
|
|
GLOG
1818
DELISTED
GASLOG LTD
GLOG
| $1.13M | ﹤0.01% |
+115,140
| New | +$1.31M |
|
|
BFS
1819
Saul Centers
BFS
$875M
| $1.12M | ﹤0.01% |
21,302
+270
| +1% | +$14.3K |
|
1820
Amphastar Pharmaceuticals
AMPH
$825M
| $1.12M | ﹤0.01% |
58,233
-4,537
| -7% | -$87K |
|
1821
MGP Ingredients
MGPI
$378M
| $1.12M | ﹤0.01% |
23,089
+1,886
| +9% | +$88.3K |
|
1822
QuinStreet
QNST
$870M
| $1.12M | ﹤0.01% |
72,938
-40,430
| -36% | -$577K |
|
1823
Quad
QUAD
$430M
| $1.12M | ﹤0.01% |
239,094
-32,415
| -12% | -$203K |
|
|
GLUU
1824
DELISTED
Glu Mobile Inc.
GLUU
| $1.11M | ﹤0.01% |
183,356
-50,563
| -22% | -$289K |
|
1825
Heritage Insurance Holdings
HRTG
$842M
| $1.1M | ﹤0.01% |
83,409
+7,085
| +9% | +$97.3K |
|
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.