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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 | |
|---|---|---|---|---|---|---|
|
DNR
1826
DELISTED
Denbury Resources, Inc.
DNR
| $1.1M | ﹤0.01% |
783,256
+38,900
| +5% | +$43.4K |
|
1827
Vanguard Information Technology ETF
VGT
$139B
| $1.08M | ﹤0.01% |
35,384
+7,904
| +29% | +$226K |
|
1828
Harmonic Inc
HLIT
$1.21B
| $1.08M | ﹤0.01% |
138,764
+2,500
| +2% | +$18.7K |
|
|
HSKA
1829
DELISTED
Heska Corp
HSKA
| $1.08M | ﹤0.01% |
11,273
+50
| +0.4% | +$4.33K |
|
1830
Pitney Bowes
PBI
$2.42B
| $1.07M | ﹤0.01% |
266,553
-500
| -0.2% | -$2.29K |
|
|
VPU
1831
Vanguard Utilities ETF
VPU
$8.83B
| $1.07M | ﹤0.01% |
7,517
+1,994
| +36% | +$280K |
|
|
PRTY
1832
DELISTED
Party City Holdco Inc.
PRTY
| $1.06M | ﹤0.01% |
454,996
-74,584
| -14% | -$281K |
|
1833
1st Source
SRCE
$2.07B
| $1.06M | ﹤0.01% |
20,406
-277
| -1% | -$13.9K |
|
1834
Dycom Industries
DY
$12.9B
| $1.05M | ﹤0.01% |
22,371
+1,252
| +6% | +$60.9K |
|
1835
Byline Bancorp
BY
$1.75B
| $1.05M | ﹤0.01% |
53,844
-4,917
| -8% | -$89.8K |
|
1836
LeMaitre Vascular
LMAT
$2.18B
| $1.05M | ﹤0.01% |
29,159
+1,760
| +6% | +$60.7K |
|
|
ICPT
1837
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.05M | ﹤0.01% |
+8,459
| New | +$757K |
|
1838
Myers Industries
MYE
$1.18B
| $1.04M | ﹤0.01% |
62,679
+50
| +0.1% | +$832 |
|
1839
Scorpio Tankers
STNG
$3.96B
| $1.04M | ﹤0.01% |
26,552
-471,112
| -95% | -$16.1M |
|
1840
Core Laboratories
CLB
$538M
| $1.04M | ﹤0.01% |
27,703
+2,258
| +9% | +$101K |
|
1841
Monarch Casino & Resort
MCRI
$2.14B
| $1.04M | ﹤0.01% |
21,470
+1,548
| +8% | +$68.8K |
|
|
WLL
1842
DELISTED
Whiting Petroleum Corporation
WLL
| $1.04M | ﹤0.01% |
1,887
-5,527
| -75% | -$2.67M |
|
|
WLH
1843
DELISTED
WILLIAM LYON HOMES
WLH
| $1.04M | ﹤0.01% |
51,919
-137,976
| -73% | -$2.82M |
|
1844
BOK Financial
BOKF
$8.64B
| $1.03M | ﹤0.01% |
11,828
-2,035
| -15% | -$166K |
|
1845
DXP Enterprises
DXPE
$2.62B
| $1.03M | ﹤0.01% |
25,841
-200
| -0.8% | -$7.46K |
|
1846
Tredegar Corp
TG
$268M
| $1.03M | ﹤0.01% |
46,018
+1,313
| +3% | +$27.6K |
|
1847
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.02M | ﹤0.01% |
19,126
+5,120
| +37% | +$272K |
|
|
CDR
1848
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.01M | ﹤0.01% |
52,152
-1,450
| -3% | -$28.2K |
|
1849
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.01M | ﹤0.01% |
20,328
-21,352
| -51% | -$1.02M |
|
1850
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.01M | ﹤0.01% |
63,500
+18,340
| +41% | +$285K |
|
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.