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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 | |
|---|---|---|---|---|---|---|
|
SRDX
1851
DELISTED
Surmodics
SRDX
| $1.01M | ﹤0.01% |
24,427
+2,735
| +13% | +$115K |
|
|
LNW
1852
DELISTED
Light & Wonder
LNW
| $1.01M | ﹤0.01% |
37,740
+2,160
| +6% | +$55.6K |
|
1853
St. Joe Company
JOE
$3.57B
| $1.01M | ﹤0.01% |
+50,809
| New | +$941K |
|
|
IPHS
1854
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.01M | ﹤0.01% |
31,501
| – | – |
|
1855
ON Semiconductor
ON
$33.8B
| $999K | ﹤0.01% |
40,967
-17,900
| -30% | -$378K |
|
1856
Sterling Infrastructure
STRL
$20.3B
| $999K | ﹤0.01% |
+70,971
| New | +$1.07M |
|
1857
Madrigal Pharmaceuticals
MDGL
$12.6B
| $997K | ﹤0.01% |
+10,950
| New | +$1.06M |
|
1858
Papa John's
PZZA
$999M
| $993K | ﹤0.01% |
15,724
+1,350
| +9% | +$79.9K |
|
1859
SouthState Bank Corp
SSB
$10.3B
| $993K | ﹤0.01% |
11,440
-56,758
| -83% | -$4.61M |
|
1860
MYR Group
MYRG
$5.9B
| $992K | ﹤0.01% |
30,431
-1,300
| -4% | -$42.9K |
|
|
EXTN
1861
DELISTED
Exterran Corporation
EXTN
| $989K | ﹤0.01% |
126,239
+3,920
| +3% | +$36.4K |
|
1862
Blackstone
BX
$104B
| $985K | ﹤0.01% |
17,605
+6,655
| +61% | +$345K |
|
1863
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $981K | ﹤0.01% |
+59,248
| New | +$953K |
|
1864
CEVA Inc
CEVA
$1.01B
| $977K | ﹤0.01% |
36,230
-3,294
| -8% | -$90K |
|
1865
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $976K | ﹤0.01% |
+28,578
| New | +$962K |
|
1866
Cytokinetics
CYTK
$11B
| $971K | ﹤0.01% |
91,540
+250
| +0.3% | +$2.57K |
|
1867
TechTarget
TTGT
$246M
| $967K | ﹤0.01% |
37,043
-4,917
| -12% | -$125K |
|
1868
Tanger
SKT
$4.82B
| $964K | ﹤0.01% |
65,413
+2,680
| +4% | +$41.9K |
|
1869
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $959K | ﹤0.01% |
+28,195
| New | +$944K |
|
1870
National Beverage
FIZZ
$2.87B
| $957K | ﹤0.01% |
37,512
-262,360
| -87% | -$6.3M |
|
|
MEET
1871
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $957K | ﹤0.01% |
190,903
-5,504
| -3% | -$25.9K |
|
1872
Ducommun
DCO
$2.68B
| $955K | ﹤0.01% |
18,908
+12,380
| +190% | +$570K |
|
1873
Unisys
UIS
$227M
| $952K | ﹤0.01% |
80,251
+1,240
| +2% | +$12.4K |
|
1874
Ultragenyx Pharmaceutical
RARE
$2.65B
| $950K | ﹤0.01% |
+22,250
| New | +$918K |
|
|
RUTH
1875
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $948K | ﹤0.01% |
43,575
-12,707
| -23% | -$279K |
|
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.