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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 | |
|---|---|---|---|---|---|---|
1926
Twilio
TWLO
$29.1B
| $816K | ﹤0.01% |
8,300
+2,817
| +51% | +$288K |
|
1927
Vanguard Small-Cap ETF
VB
$79.5B
| $815K | ﹤0.01% |
4,919
-1,092
| -18% | -$174K |
|
1928
American Vanguard Corp
AVD
$73.5M
| $810K | ﹤0.01% |
41,604
+994
| +2% | +$15.6K |
|
|
CSOD
1929
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $801K | ﹤0.01% |
13,686
+6,161
| +82% | +$356K |
|
1930
Resources Connection
RGP
$129M
| $800K | ﹤0.01% |
48,997
+137
| +0.3% | +$2.08K |
|
|
SHOE
1931
Shoe Station Group
SHOE
$395M
| $800K | ﹤0.01% |
42,910
+7,568
| +21% | +$134K |
|
|
JAG
1932
DELISTED
Jagged Peak Energy Inc.
JAG
| $799K | ﹤0.01% |
94,080
+1,750
| +2% | +$12.8K |
|
1933
UNIFI
UFI
$117M
| $795K | ﹤0.01% |
31,489
+8,024
| +34% | +$194K |
|
1934
Green Dot
GDOT
$753M
| $794K | ﹤0.01% |
34,076
+2,609
| +8% | +$65K |
|
1935
PetMed Express
PETS
$42.5M
| $792K | ﹤0.01% |
33,671
-49
| -0.1% | -$1.1K |
|
1936
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $791K | ﹤0.01% |
9,707
+3,806
| +64% | +$304K |
|
1937
World Acceptance Corp
WRLD
$950M
| $789K | ﹤0.01% |
9,137
-1,326
| -13% | -$137K |
|
1938
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $789K | ﹤0.01% |
25,620
+11,900
| +87% | +$349K |
|
1939
Marvell Technology
MRVL
$174B
| $788K | ﹤0.01% |
29,634
-2,956
| -9% | -$74.9K |
|
1940
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $783K | ﹤0.01% |
26,940
+10,944
| +68% | +$304K |
|
1941
OraSure Technologies
OSUR
$273M
| $778K | ﹤0.01% |
96,894
-442
| -0.5% | -$3.57K |
|
1942
Mercer International
MERC
$44.9M
| $777K | ﹤0.01% |
63,186
-5,650
| -8% | -$69K |
|
1943
HDFC Bank
HDB
$119B
| $776K | ﹤0.01% |
24,478
+1,920
| +9% | +$58.5K |
|
1944
Shopify
SHOP
$148B
| $775K | ﹤0.01% |
19,500
+3,050
| +19% | +$103K |
|
1945
Vanguard Communication Services ETF
VOX
$5.53B
| $772K | ﹤0.01% |
8,223
+1,428
| +21% | +$129K |
|
1946
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $770K | ﹤0.01% |
21,818
+348
| +2% | +$12.3K |
|
|
SAFE
1947
DELISTED
Safehold Inc.
SAFE
| $770K | ﹤0.01% |
+19,100
| New | +$701K |
|
1948
Vanguard Value ETF
VTV
$189B
| $767K | ﹤0.01% |
6,397
+66
| +1% | +$7.62K |
|
|
BXRX
1949
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $761K | ﹤0.01% |
+79
| New | +$674K |
|
1950
Horizon Bancorp
HBNC
$1.03B
| $757K | ﹤0.01% |
39,821
-14,100
| -26% | -$259K |
|
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.