We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BHVN
1851
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.01M | ﹤0.01% |
24,188
-59,029
| -71% | -$2.49M |
|
|
WOW
1852
DELISTED
WideOpenWest
WOW
| $1M | ﹤0.01% |
162,425
-4,557
| -3% | -$29.7K |
|
1853
NN Inc
NNBR
$272M
| $999K | ﹤0.01% |
140,165
+54,810
| +64% | +$411K |
|
|
PDCO
1854
DELISTED
Patterson Companies, Inc.
PDCO
| $999K | ﹤0.01% |
56,044
+90
| +0.2% | +$1.68K |
|
|
ECHO
1855
DELISTED
Echo Global Logistics, Inc.
ECHO
| $995K | ﹤0.01% |
43,937
-6,207
| -12% | -$128K |
|
1856
MYR Group
MYRG
$5.9B
| $993K | ﹤0.01% |
31,731
-3,750
| -11% | -$121K |
|
|
SRDX
1857
DELISTED
Surmodics
SRDX
| $992K | ﹤0.01% |
21,692
-290
| -1% | -$12.6K |
|
1858
Nabors Industries
NBR
$1.23B
| $990K | ﹤0.01% |
10,590
-31
| -0.3% | -$3.49K |
|
1859
EPAM Systems
EPAM
$4.69B
| $982K | ﹤0.01% |
5,386
+1,452
| +37% | +$273K |
|
1860
Hooker Furnishings Corp
HOFT
$148M
| $982K | ﹤0.01% |
45,807
-17,101
| -27% | -$344K |
|
|
CHK
1861
DELISTED
Chesapeake Energy Corporation
CHK
| $982K | ﹤0.01% |
3,482
+140
| +4% | +$45.5K |
|
1862
WisdomTree
WT
$2.97B
| $981K | ﹤0.01% |
188,025
-245
| -0.1% | -$1.39K |
|
1863
Amdocs
DOX
$5.53B
| $974K | ﹤0.01% |
14,732
-1,984
| -12% | -$127K |
|
1864
Tanger
SKT
$4.82B
| $971K | ﹤0.01% |
62,733
-1,821
| -3% | -$28.5K |
|
|
UNIT
1865
Uniti Group
UNIT
$2.63B
| $971K | ﹤0.01% |
125,136
+1,090
| +0.9% | +$9.05K |
|
1866
Liberty Latin America Class A
LILA
$1.51B
| $955K | ﹤0.01% |
87,353
-129,805
| -60% | -$1.4M |
|
|
VRAY
1867
DELISTED
ViewRay, Inc.
VRAY
| $948K | ﹤0.01% |
320,300
-13,230
| -4% | -$78.4K |
|
1868
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $947K | ﹤0.01% |
28,540
| – | – |
|
1869
1st Source
SRCE
$2.07B
| $945K | ﹤0.01% |
20,683
+320
| +2% | +$14.5K |
|
1870
TechTarget
TTGT
$246M
| $945K | ﹤0.01% |
41,960
+1,508
| +4% | +$34.6K |
|
1871
REX American Resources
REX
$1.46B
| $944K | ﹤0.01% |
74,214
-87,426
| -54% | -$1.08M |
|
1872
Ionis Pharmaceuticals
IONS
$9.35B
| $942K | ﹤0.01% |
15,726
-2,100
| -12% | -$137K |
|
1873
Horizon Bancorp
HBNC
$1.03B
| $936K | ﹤0.01% |
53,921
+5,860
| +12% | +$97.5K |
|
1874
LeMaitre Vascular
LMAT
$2.18B
| $936K | ﹤0.01% |
27,399
+512
| +2% | +$16.4K |
|
1875
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $931K | ﹤0.01% |
12,704
+5,056
| +66% | +$366K |
|
Similar funds
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.