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
+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 | |
|---|---|---|---|---|---|---|
1876
Independent Bank Corp
IBCP
$776M
| $941K | ﹤0.01% |
41,517
-100
| -0.2% | -$2.21K |
|
1877
Hackett Group
HCKT
$245M
| $935K | ﹤0.01% |
+57,932
| New | +$921K |
|
|
CSR
1878
Centerspace
CSR
$936M
| $933K | ﹤0.01% |
12,873
-2,361
| -15% | -$176K |
|
1879
ANI Pharmaceuticals
ANIP
$1.77B
| $931K | ﹤0.01% |
15,098
-50
| -0.3% | -$3.31K |
|
1880
Cushman & Wakefield Ltd
CWK
$2.98B
| $930K | ﹤0.01% |
45,507
-386
| -0.8% | -$7.26K |
|
1881
Green Plains
GPRE
$1.19B
| $928K | ﹤0.01% |
60,150
+4,840
| +9% | +$65.8K |
|
|
MDP
1882
DELISTED
Meredith Corporation
MDP
| $926K | ﹤0.01% |
28,524
+294
| +1% | +$10.5K |
|
|
XYZ
1883
Block Inc
XYZ
$45.9B
| $924K | ﹤0.01% |
14,772
-1,515
| -9% | -$96.8K |
|
1884
First Citizens BancShares
FCNCA
$24.6B
| $923K | ﹤0.01% |
1,734
-10
| -0.6% | -$5.06K |
|
|
PPLI
1885
People Inc
PPLI
$3.1B
| $923K | ﹤0.01% |
20,737
-2,758
| -12% | -$111K |
|
1886
Kura Oncology
KURA
$922M
| $923K | ﹤0.01% |
67,093
+471
| +0.7% | +$6.98K |
|
1887
iShares Global Healthcare ETF
IXJ
$4.11B
| $922K | ﹤0.01% |
13,418
-285
| -2% | -$18.5K |
|
1888
Vera Bradley
VRA
$105M
| $921K | ﹤0.01% |
78,001
+3,750
| +5% | +$41.6K |
|
1889
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $918K | ﹤0.01% |
7,311
+2,634
| +56% | +$316K |
|
1890
Vanguard Growth ETF
VUG
$216B
| $917K | ﹤0.01% |
30,192
+4,566
| +18% | +$132K |
|
1891
WisdomTree
WT
$2.97B
| $917K | ﹤0.01% |
189,543
+1,518
| +0.8% | +$7.54K |
|
|
TTM
1892
DELISTED
Tata Motors Limited
TTM
| $915K | ﹤0.01% |
70,800
+41,500
| +142% | +$457K |
|
1893
OneSpan
OSPN
$562M
| $911K | ﹤0.01% |
53,218
+285
| +0.5% | +$4.85K |
|
1894
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $903K | ﹤0.01% |
11,234
+564
| +5% | +$43.7K |
|
1895
Radware
RDWR
$1.24B
| $897K | ﹤0.01% |
+34,800
| New | +$824K |
|
1896
Primis Financial Corp
FRST
$382M
| $896K | ﹤0.01% |
54,810
| – | – |
|
|
GDEN
1897
DELISTED
Golden Entertainment
GDEN
| $893K | ﹤0.01% |
46,450
+30,700
| +195% | +$502K |
|
|
FNHC
1898
DELISTED
FedNat Holding Company Common Stock
FNHC
| $891K | ﹤0.01% |
53,596
-1,749
| -3% | -$26.1K |
|
|
DRNA
1899
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $890K | ﹤0.01% |
+40,373
| New | +$812K |
|
1900
Quanex
NX
$854M
| $887K | ﹤0.01% |
51,916
-57,793
| -53% | -$1.09M |
|
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.