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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 | |
|---|---|---|---|---|---|---|
1951
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $704K | ﹤0.01% |
17,985
+9,558
| +113% | +$368K |
|
1952
Phibro Animal Health
PAHC
$1.38B
| $703K | ﹤0.01% |
32,976
-782
| -2% | -$21.4K |
|
|
ISCA
1953
DELISTED
International Speedway Corp
ISCA
| $698K | ﹤0.01% |
15,504
-13,490
| -47% | -$608K |
|
1954
Mercado Libre
MELI
$91.3B
| $693K | ﹤0.01% |
1,258
+116
| +10% | +$70.3K |
|
1955
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $686K | ﹤0.01% |
45,160
+6,270
| +16% | +$95.8K |
|
1956
Park-Ohio Holdings
PKOH
$554M
| $684K | ﹤0.01% |
22,909
+4,396
| +24% | +$131K |
|
|
KBAL
1957
DELISTED
Kimball International
KBAL
| $684K | ﹤0.01% |
35,422
-12,573
| -26% | -$225K |
|
1958
Peoples Bancorp
PEBO
$1.45B
| $680K | ﹤0.01% |
21,396
-4,640
| -18% | -$147K |
|
|
AMTD
1959
DELISTED
TD Ameritrade Holding Corp
AMTD
| $680K | ﹤0.01% |
14,556
+150
| +1% | +$7.19K |
|
|
PGNX
1960
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $674K | ﹤0.01% |
133,530
-156
| -0.1% | -$778 |
|
|
VIVO
1961
DELISTED
Meridian Bioscience Inc
VIVO
| $672K | ﹤0.01% |
70,819
-13,405
| -16% | -$141K |
|
1962
RBC Bearings
RBC
$18.8B
| $671K | ﹤0.01% |
4,046
-326
| -7% | -$52.7K |
|
|
JAG
1963
DELISTED
Jagged Peak Energy Inc.
JAG
| $670K | ﹤0.01% |
92,330
+74,053
| +405% | +$547K |
|
1964
Dime Commercial Bancshares
DCOM
$1.75B
| $664K | ﹤0.01% |
22,475
+315
| +1% | +$8.95K |
|
|
CUTR
1965
DELISTED
Cutera, Inc.
CUTR
| $663K | ﹤0.01% |
22,670
-961
| -4% | -$26.4K |
|
|
CHUY
1966
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $663K | ﹤0.01% |
26,797
+73
| +0.3% | +$1.76K |
|
|
WCN
1967
Waste Connections
WCN
$42.8B
| $662K | ﹤0.01% |
7,196
-130
| -2% | -$12K |
|
|
PDM
1968
Piedmont Realty Trust
PDM
$1.22B
| $661K | ﹤0.01% |
31,668
-1,314
| -4% | -$26.5K |
|
|
ALBO
1969
DELISTED
Albireo Pharma Inc
ALBO
| $661K | ﹤0.01% |
33,070
+3,453
| +12% | +$89.4K |
|
|
CSW
1970
CSW Industrials
CSW
$4.71B
| $660K | ﹤0.01% |
9,565
-4,918
| -34% | -$340K |
|
|
ACOR
1971
DELISTED
Acorda Therapeutics
ACOR
| $654K | ﹤0.01% |
1,901
-5,352
| -74% | -$2.91M |
|
|
NXRT
1972
NexPoint Residential Trust
NXRT
$665M
| $653K | ﹤0.01% |
13,958
-222
| -2% | -$9.93K |
|
1973
Houlihan Lokey
HLI
$9.68B
| $650K | ﹤0.01% |
14,399
-104,821
| -88% | -$4.64M |
|
1974
Community Health Systems
CYH
$385M
| $649K | ﹤0.01% |
180,284
-2,840
| -2% | -$7.4K |
|
|
AZPN
1975
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $645K | ﹤0.01% |
5,246
-4,681
| -47% | -$576K |
|
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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.