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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 | |
|---|---|---|---|---|---|---|
1901
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $887K | ﹤0.01% |
15,201
+2,247
| +17% | +$129K |
|
1902
Opko Health
OPK
$921M
| $885K | ﹤0.01% |
602,008
-76,248
| -11% | -$128K |
|
1903
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $885K | ﹤0.01% |
16,450
+411
| +3% | +$21.8K |
|
|
NPKI
1904
NPK International
NPKI
$1.21B
| $881K | ﹤0.01% |
140,569
-810
| -0.6% | -$5.27K |
|
1905
Liberty Energy
LBRT
$2.83B
| $879K | ﹤0.01% |
+79,050
| New | +$750K |
|
|
OPB
1906
DELISTED
Opus Bank Common Stock
OPB
| $877K | ﹤0.01% |
33,912
-13,987
| -29% | -$346K |
|
1907
Peoples Bancorp
PEBO
$1.45B
| $873K | ﹤0.01% |
25,196
+3,800
| +18% | +$124K |
|
1908
VSE Corp
VSEC
$5.48B
| $870K | ﹤0.01% |
22,858
-1,100
| -5% | -$40.9K |
|
|
ANH
1909
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $870K | ﹤0.01% |
247,046
-11,100
| -4% | -$38.4K |
|
|
WSR
1910
DELISTED
Whitestone REIT
WSR
| $869K | ﹤0.01% |
63,829
+1,050
| +2% | +$14.4K |
|
|
GTS
1911
DELISTED
Triple-S Management Corporation
GTS
| $868K | ﹤0.01% |
46,919
-136,896
| -74% | -$2.33M |
|
1912
Washington Trust Bancorp
WASH
$732M
| $864K | ﹤0.01% |
16,069
| – | – |
|
|
JNCE
1913
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $863K | ﹤0.01% |
98,839
-33,462
| -25% | -$181K |
|
1914
iShares Select Dividend ETF
DVY
$24B
| $859K | ﹤0.01% |
8,126
-183
| -2% | -$18.8K |
|
1915
Vanguard Extended Market ETF
VXF
$30.3B
| $858K | ﹤0.01% |
6,810
+1,844
| +37% | +$223K |
|
1916
Primoris Services
PRIM
$4.69B
| $855K | ﹤0.01% |
38,453
-64,986
| -63% | -$1.39M |
|
1917
Forrester Research
FORR
$172M
| $851K | ﹤0.01% |
20,399
+3,270
| +19% | +$122K |
|
1918
Alcoa
AA
$11.7B
| $846K | ﹤0.01% |
39,344
-864,515
| -96% | -$17.9M |
|
1919
DNOW Inc
DNOW
$2.63B
| $845K | ﹤0.01% |
75,219
+5,575
| +8% | +$62.2K |
|
|
ALBO
1920
DELISTED
Albireo Pharma Inc
ALBO
| $843K | ﹤0.01% |
33,175
+105
| +0.3% | +$2.1K |
|
1921
U-Haul Holding Co
UHAL
$14B
| $842K | ﹤0.01% |
22,420
-5,000
| -18% | -$190K |
|
1922
Arch Capital
ACGL
$36.1B
| $837K | ﹤0.01% |
19,502
-4,748
| -20% | -$197K |
|
1923
Park-Ohio Holdings
PKOH
$554M
| $835K | ﹤0.01% |
24,820
+1,911
| +8% | +$60.2K |
|
1924
Phibro Animal Health
PAHC
$1.38B
| $824K | ﹤0.01% |
33,174
+198
| +0.6% | +$4.59K |
|
|
CBB
1925
DELISTED
Cincinnati Bell Inc.
CBB
| $819K | ﹤0.01% |
78,253
+800
| +1% | +$4.91K |
|
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.