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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 | |
|---|---|---|---|---|---|---|
1876
Agilysys
AGYS
$2.78B
| $929K | ﹤0.01% |
36,260
-129
| -0.4% | -$3.28K |
|
1877
Vanguard Small-Cap ETF
VB
$79.5B
| $925K | ﹤0.01% |
6,011
+1,104
| +22% | +$171K |
|
1878
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $921K | ﹤0.01% |
5,111
+120
| +2% | +$21.7K |
|
1879
iShare MSCI Eurozone ETF
EZU
$9.41B
| $918K | ﹤0.01% |
23,750
+9,080
| +62% | +$350K |
|
|
PPLI
1880
People Inc
PPLI
$3.1B
| $915K | ﹤0.01% |
23,495
-543,208
| -96% | -$23.2M |
|
|
REGI
1881
DELISTED
Renewable Energy Group, Inc.
REGI
| $913K | ﹤0.01% |
60,859
-119,672
| -66% | -$1.65M |
|
1882
DXP Enterprises
DXPE
$2.62B
| $904K | ﹤0.01% |
26,041
-12,206
| -32% | -$410K |
|
1883
GraniteShares Gold Shares
BAR
$1.37B
| $902K | ﹤0.01% |
61,343
-6,473
| -10% | -$95.1K |
|
1884
Harmonic Inc
HLIT
$1.21B
| $897K | ﹤0.01% |
136,264
-1,910
| -1% | -$13.2K |
|
1885
Independent Bank Corp
IBCP
$776M
| $887K | ﹤0.01% |
41,617
+26,423
| +174% | +$551K |
|
1886
Veeco
VECO
$3.15B
| $887K | ﹤0.01% |
75,904
-1,130
| -1% | -$12.7K |
|
|
DNR
1887
DELISTED
Denbury Resources, Inc.
DNR
| $886K | ﹤0.01% |
744,356
+8,101
| +1% | +$9.34K |
|
1888
W.P. Carey
WPC
$17.1B
| $874K | ﹤0.01% |
9,975
-7,453
| -43% | -$635K |
|
1889
Hyster-Yale Materials Handling
HY
$593M
| $873K | ﹤0.01% |
+15,946
| New | +$886K |
|
1890
Tredegar Corp
TG
$268M
| $872K | ﹤0.01% |
44,705
-2,130
| -5% | -$37.4K |
|
1891
Live Oak Bancshares
LOB
$1.95B
| $869K | ﹤0.01% |
+48,005
| New | +$864K |
|
|
ATNX
1892
DELISTED
Athenex, Inc. Common Stock
ATNX
| $868K | ﹤0.01% |
+3,569
| New | +$1.17M |
|
|
WSR
1893
DELISTED
Whitestone REIT
WSR
| $864K | ﹤0.01% |
62,779
-100
| -0.2% | -$1.28K |
|
1894
Mercer International
MERC
$44.9M
| $863K | ﹤0.01% |
68,836
-24,410
| -26% | -$308K |
|
1895
Cohu
COHU
$2.39B
| $860K | ﹤0.01% |
63,666
-2,729
| -4% | -$37.9K |
|
1896
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $858K | ﹤0.01% |
4,451
-63
| -1% | -$12.5K |
|
1897
Vicor
VICR
$9.62B
| $853K | ﹤0.01% |
28,882
+1,856
| +7% | +$57.3K |
|
|
ANH
1898
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $852K | ﹤0.01% |
258,146
-1,103
| -0.4% | -$3.94K |
|
1899
Cushman & Wakefield Ltd
CWK
$2.98B
| $850K | ﹤0.01% |
45,893
+12,828
| +39% | +$232K |
|
1900
Team
TISI
$77.7M
| $849K | ﹤0.01% |
4,701
-151
| -3% | -$25K |
|
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.