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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 | |
|---|---|---|---|---|---|---|
1951
PDF Solutions
PDFS
$2.13B
| $756K | ﹤0.01% |
44,747
+200
| +0.4% | +$3.07K |
|
1952
Team
TISI
$77.7M
| $753K | ﹤0.01% |
4,716
+15
| +0.3% | +$2.54K |
|
1953
REX American Resources
REX
$1.46B
| $751K | ﹤0.01% |
55,014
-19,200
| -26% | -$266K |
|
1954
Adtran
ADTN
$798M
| $746K | ﹤0.01% |
75,409
-20,420
| -21% | -$195K |
|
1955
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $741K | ﹤0.01% |
8,109
-9,083
| -53% | -$831K |
|
1956
Powell Industries
POWL
$8.46B
| $741K | ﹤0.01% |
45,381
+150
| +0.3% | +$2.1K |
|
1957
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $733K | ﹤0.01% |
21,491
-27,460
| -56% | -$893K |
|
1958
National Presto Industries
NPK
$891M
| $728K | ﹤0.01% |
8,241
-70
| -0.8% | -$6.09K |
|
1959
Targa Resources
TRGP
$60.4B
| $725K | ﹤0.01% |
17,752
-1,750
| -9% | -$67.9K |
|
|
CHS
1960
DELISTED
Chicos FAS, Inc.
CHS
| $721K | ﹤0.01% |
189,214
-488,989
| -72% | -$1.88M |
|
|
HAYN
1961
DELISTED
Haynes International, Inc.
HAYN
| $720K | ﹤0.01% |
20,113
+56
| +0.3% | +$2.02K |
|
1962
NACCO Industries
NC
$353M
| $716K | ﹤0.01% |
15,278
-2,504
| -14% | -$133K |
|
|
SPPI
1963
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $716K | ﹤0.01% |
196,717
-18,750
| -9% | -$151K |
|
1964
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $713K | ﹤0.01% |
37,248
+1,042
| +3% | +$19.3K |
|
|
DO
1965
DELISTED
Diamond Offshore Drilling
DO
| $712K | ﹤0.01% |
99,052
-1,400
| -1% | -$8.13K |
|
1966
Armstrong World Industries
AWI
$6.86B
| $711K | ﹤0.01% |
7,571
-3,238
| -30% | -$309K |
|
1967
CVR Energy
CVI
$3.36B
| $704K | ﹤0.01% |
17,419
-7,736
| -31% | -$340K |
|
1968
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $704K | ﹤0.01% |
5,137
+477
| +10% | +$63.2K |
|
|
SWTX
1969
DELISTED
SpringWorks Therapeutics
SWTX
| $703K | ﹤0.01% |
+18,266
| New | +$427K |
|
|
CCRN
1970
DELISTED
Cross Country Healthcare
CCRN
| $702K | ﹤0.01% |
60,401
+3,443
| +6% | +$38.9K |
|
1971
W.P. Carey
WPC
$17.1B
| $702K | ﹤0.01% |
8,954
-1,021
| -10% | -$85.5K |
|
1972
iShares MSCI Canada ETF
EWC
$6.04B
| $696K | ﹤0.01% |
23,290
+5,820
| +33% | +$170K |
|
|
CHUY
1973
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $694K | ﹤0.01% |
26,768
-29
| -0.1% | -$751 |
|
1974
NovoCure
NVCR
$2.04B
| $692K | ﹤0.01% |
8,211
-309
| -4% | -$24.9K |
|
|
SLCA
1975
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $690K | ﹤0.01% |
112,170
-376,040
| -77% | -$2.27M |
|
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.