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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 | |
|---|---|---|---|---|---|---|
1926
Washington Trust Bancorp
WASH
$732M
| $776K | ﹤0.01% |
16,069
-1,479
| -8% | -$72.3K |
|
|
FNHC
1927
DELISTED
FedNat Holding Company Common Stock
FNHC
| $774K | ﹤0.01% |
55,345
+7,719
| +16% | +$101K |
|
1928
OneSpan
OSPN
$562M
| $768K | ﹤0.01% |
52,933
+1,879
| +4% | +$27.2K |
|
|
RJET
1929
Republic Airways Holdings
RJET
$810M
| $761K | ﹤0.01% |
7,526
+5,949
| +377% | +$723K |
|
1930
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $757K | ﹤0.01% |
+21,470
| New | +$753K |
|
1931
Papa John's
PZZA
$999M
| $752K | ﹤0.01% |
14,374
-860
| -6% | -$40.5K |
|
1932
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $750K | ﹤0.01% |
12,954
+9,262
| +251% | +$522K |
|
1933
Vera Bradley
VRA
$105M
| $749K | ﹤0.01% |
74,251
+8,994
| +14% | +$95.1K |
|
1934
Transportadora de Gas del Sur
TGS
$4.59B
| $746K | ﹤0.01% |
+91,231
| New | +$1.01M |
|
1935
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $746K | ﹤0.01% |
14,006
+4,001
| +40% | +$212K |
|
1936
National Presto Industries
NPK
$891M
| $740K | ﹤0.01% |
8,311
-255
| -3% | -$23.1K |
|
1937
Vanguard Information Technology ETF
VGT
$139B
| $740K | ﹤0.01% |
27,480
+4,184
| +18% | +$113K |
|
|
AKRX
1938
DELISTED
Akorn Inc
AKRX
| $738K | ﹤0.01% |
194,266
-151,831
| -44% | -$542K |
|
1939
Hexcel
HXL
$8.32B
| $733K | ﹤0.01% |
8,922
+238
| +3% | +$19.4K |
|
1940
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $731K | ﹤0.01% |
15,600
| – | – |
|
1941
Ethan Allen Interiors
ETD
$581M
| $731K | ﹤0.01% |
38,283
-1,639
| -4% | -$31.2K |
|
1942
OraSure Technologies
OSUR
$273M
| $727K | ﹤0.01% |
97,336
-2,111
| -2% | -$16.5K |
|
|
EXAS
1943
DELISTED
Exact Sciences
EXAS
| $725K | ﹤0.01% |
8,025
+75
| +0.9% | +$8.54K |
|
|
LNW
1944
DELISTED
Light & Wonder
LNW
| $724K | ﹤0.01% |
35,580
-67,390
| -65% | -$1.33M |
|
1945
iShares MSCI Germany ETF
EWG
$1.5B
| $723K | ﹤0.01% |
26,975
-5,195
| -16% | -$140K |
|
|
HAYN
1946
DELISTED
Haynes International, Inc.
HAYN
| $719K | ﹤0.01% |
20,057
+112
| +0.6% | +$3.54K |
|
|
CVET
1947
DELISTED
Covetrus, Inc. Common Stock
CVET
| $715K | ﹤0.01% |
60,171
+91
| +0.2% | +$1.69K |
|
1948
Vanguard Growth ETF
VUG
$216B
| $710K | ﹤0.01% |
25,626
-582
| -2% | -$16.1K |
|
1949
iShares S&P 500 Value ETF
IVE
$48.9B
| $707K | ﹤0.01% |
5,933
-5,348
| -47% | -$627K |
|
1950
Vanguard Value ETF
VTV
$189B
| $707K | ﹤0.01% |
6,331
+189
| +3% | +$20.9K |
|
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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.