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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 | |
|---|---|---|---|---|---|---|
|
NPKI
1826
NPK International
NPKI
$1.21B
| $1.08M | ﹤0.01% |
141,379
-4,613
| -3% | -$32.6K |
|
1827
Fidelity National Financial
FNF
$13.9B
| $1.07M | ﹤0.01% |
25,149
+6,547
| +35% | +$272K |
|
1828
Biglari Holdings Class B
BH
$1.2B
| $1.07M | ﹤0.01% |
9,822
+60
| +0.6% | +$5.94K |
|
1829
U-Haul Holding Co
UHAL
$14B
| $1.07M | ﹤0.01% |
27,420
| – | – |
|
1830
SAP
SAP
$187B
| $1.07M | ﹤0.01% |
9,055
-2,774
| -23% | -$343K |
|
|
ORIT
1831
DELISTED
Oritani Financial Corp. New
ORIT
| $1.07M | ﹤0.01% |
60,300
-65,043
| -52% | -$1.13M |
|
|
CDR
1832
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.06M | ﹤0.01% |
53,602
+131
| +0.2% | +$2.21K |
|
1833
MGP Ingredients
MGPI
$378M
| $1.05M | ﹤0.01% |
21,203
+330
| +2% | +$18.5K |
|
1834
Byline Bancorp
BY
$1.75B
| $1.05M | ﹤0.01% |
58,761
+36,720
| +167% | +$665K |
|
|
AEGN
1835
DELISTED
Aegion Corp
AEGN
| $1.05M | ﹤0.01% |
49,008
-2,133
| -4% | -$41.3K |
|
1836
Armstrong World Industries
AWI
$6.86B
| $1.04M | ﹤0.01% |
10,809
-1,500
| -12% | -$144K |
|
|
OPB
1837
DELISTED
Opus Bank Common Stock
OPB
| $1.04M | ﹤0.01% |
47,899
+5,122
| +12% | +$109K |
|
1838
Cytokinetics
CYTK
$11B
| $1.04M | ﹤0.01% |
91,290
-680
| -0.7% | -$8.54K |
|
|
MDP
1839
DELISTED
Meredith Corporation
MDP
| $1.03M | ﹤0.01% |
28,230
+1,200
| +4% | +$55.8K |
|
1840
Middlesex Water
MSEX
$1.05B
| $1.03M | ﹤0.01% |
15,868
-6,088
| -28% | -$371K |
|
1841
Old Second Bancorp
OSBC
$1.24B
| $1.03M | ﹤0.01% |
84,105
+4,109
| +5% | +$50.9K |
|
|
IPHS
1842
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.02M | ﹤0.01% |
31,501
-1,471
| -4% | -$42.4K |
|
1843
Granite Construction
GVA
$5.45B
| $1.02M | ﹤0.01% |
31,815
-1,128
| -3% | -$39.1K |
|
1844
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.02M | ﹤0.01% |
10,222
+306
| +3% | +$30.5K |
|
1845
Werner Enterprises
WERN
$2.54B
| $1.02M | ﹤0.01% |
28,882
-1,019
| -3% | -$33.2K |
|
1846
Weis Markets
WMK
$1.82B
| $1.02M | ﹤0.01% |
26,743
-435
| -2% | -$16.5K |
|
1847
Arch Capital
ACGL
$36.1B
| $1.02M | ﹤0.01% |
24,250
+4,402
| +22% | +$174K |
|
1848
Kura Oncology
KURA
$922M
| $1.01M | ﹤0.01% |
+66,622
| New | +$1.19M |
|
1849
iShares Global REIT ETF
REET
$5.12B
| $1.01M | ﹤0.01% |
+36,060
| New | +$987K |
|
|
XYZ
1850
Block Inc
XYZ
$45.9B
| $1.01M | ﹤0.01% |
16,287
-33
| -0.2% | -$2.24K |
|
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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.