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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 | |
|---|---|---|---|---|---|---|
|
JOYY
1901
JOYY Inc
JOYY
$3.73B
| $849K | ﹤0.01% |
+15,100
| New | +$917K |
|
1902
iShares Select Dividend ETF
DVY
$24B
| $847K | ﹤0.01% |
8,309
+73
| +0.9% | +$7.28K |
|
1903
Ichor Holdings
ICHR
$3.02B
| $846K | ﹤0.01% |
35,008
+188
| +0.5% | +$4.45K |
|
1904
Primis Financial Corp
FRST
$382M
| $844K | ﹤0.01% |
54,810
-7,243
| -12% | -$110K |
|
1905
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $844K | ﹤0.01% |
16,039
-126
| -0.8% | -$6.53K |
|
1906
Axcelis
ACLS
$4.12B
| $843K | ﹤0.01% |
49,302
-2,170
| -4% | -$34.7K |
|
|
TDAY
1907
USA Today Co
TDAY
$1.23B
| $840K | ﹤0.01% |
95,375
+6,730
| +8% | +$61.4K |
|
1908
iShares Global Healthcare ETF
IXJ
$4.11B
| $837K | ﹤0.01% |
13,703
-1,353
| -9% | -$82.7K |
|
1909
Monarch Casino & Resort
MCRI
$2.14B
| $831K | ﹤0.01% |
19,922
-3,620
| -15% | -$161K |
|
1910
Resources Connection
RGP
$129M
| $830K | ﹤0.01% |
48,860
-4,988
| -9% | -$83.9K |
|
1911
First Citizens BancShares
FCNCA
$24.6B
| $822K | ﹤0.01% |
1,744
| – | – |
|
1912
VSE Corp
VSEC
$5.48B
| $817K | ﹤0.01% |
23,958
-1,920
| -7% | -$58.3K |
|
1913
Marvell Technology
MRVL
$174B
| $814K | ﹤0.01% |
32,590
-185
| -0.6% | -$4.64K |
|
1914
Uber
UBER
$134B
| $814K | ﹤0.01% |
26,707
+16,178
| +154% | +$609K |
|
|
POLY
1915
DELISTED
Plantronics, Inc.
POLY
| $811K | ﹤0.01% |
21,720
-428
| -2% | -$14.6K |
|
1916
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $801K | ﹤0.01% |
10,670
-126
| -1% | -$9.26K |
|
1917
Banco Macro
BMA
$5.7B
| $800K | ﹤0.01% |
30,730
-184,670
| -86% | -$8.62M |
|
1918
DNOW Inc
DNOW
$2.63B
| $799K | ﹤0.01% |
69,644
-2,072
| -3% | -$25.6K |
|
1919
Green Dot
GDOT
$753M
| $795K | ﹤0.01% |
31,467
-1,558
| -5% | -$57.7K |
|
|
HSKA
1920
DELISTED
Heska Corp
HSKA
| $795K | ﹤0.01% |
11,223
-334
| -3% | -$25.1K |
|
1921
Empire State Realty Trust
ESRT
$976M
| $794K | ﹤0.01% |
55,627
-3,025
| -5% | -$42.7K |
|
1922
Regis Corp
RGS
$69.9M
| $793K | ﹤0.01% |
1,961
-454
| -19% | -$163K |
|
|
VPU
1923
Vanguard Utilities ETF
VPU
$8.83B
| $793K | ﹤0.01% |
+5,523
| New | +$758K |
|
|
TPTX
1924
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $784K | ﹤0.01% |
+20,860
| New | +$908K |
|
1925
Targa Resources
TRGP
$60.4B
| $780K | ﹤0.01% |
19,502
-45,600
| -70% | -$1.74M |
|
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.