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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 | |
|---|---|---|---|---|---|---|
176
Ryman Hospitality Properties
RHP
$8.13B
| $73.5M | 0.12% |
898,777
-5,507
| -0.6% | -$436K |
|
177
Equity Residential
EQR
$25.6B
| $72.9M | 0.12% |
845,201
+107,842
| +15% | +$8.82M |
|
178
LyondellBasell Industries
LYB
$19.9B
| $72.9M | 0.11% |
814,362
-1,315,652
| -62% | -$107M |
|
179
Equinix
EQIX
$102B
| $72.2M | 0.11% |
125,256
+17,993
| +17% | +$9.67M |
|
180
PACCAR
PCAR
$68.8B
| $71.6M | 0.11% |
1,535,003
-322,290
| -17% | -$14.7M |
|
181
TD Synnex
SNX
$19.8B
| $71.2M | 0.11% |
1,261,548
-225,060
| -15% | -$10.5M |
|
182
Sysco
SYY
$39.1B
| $70.7M | 0.11% |
890,742
+357,597
| +67% | +$26.3M |
|
183
Capri Holdings
CPRI
$1.78B
| $70.3M | 0.11% |
2,119,841
+1,560,315
| +279% | +$50M |
|
184
Corpay
CPAY
$23.8B
| $70M | 0.11% |
244,026
+127,394
| +109% | +$37M |
|
185
Steris
STE
$20.5B
| $69.9M | 0.11% |
483,951
-19,496
| -4% | -$2.91M |
|
|
TECD
186
DELISTED
Tech Data Corp
TECD
| $69.7M | 0.11% |
668,165
-47,589
| -7% | -$4.64M |
|
187
CME Group
CME
$91.9B
| $69M | 0.11% |
326,713
-1,097
| -0.3% | -$229K |
|
188
Steel Dynamics
STLD
$34.7B
| $69M | 0.11% |
2,315,981
-1,329,412
| -36% | -$39.3M |
|
|
DRE
189
DELISTED
Duke Realty Corp.
DRE
| $69M | 0.11% |
2,031,542
-69,839
| -3% | -$2.31M |
|
|
SF
190
Stifel
SF
$12.1B
| $68.4M | 0.11% |
2,681,615
-20,727
| -0.8% | -$521K |
|
191
Jones Lang LaSalle
JLL
$14.8B
| $66.8M | 0.11% |
480,289
+166,312
| +53% | +$23M |
|
192
Caterpillar
CAT
$412B
| $66.5M | 0.1% |
526,727
-4,410
| -0.8% | -$560K |
|
193
Delta Air Lines
DAL
$53.9B
| $66.4M | 0.1% |
1,152,605
+20,913
| +2% | +$1.24M |
|
194
iShares TIPS Bond ETF
TIP
$14.5B
| $66.3M | 0.1% |
570,485
+3,538
| +0.6% | +$411K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $66.1M | 0.1% |
665,387
-2,163
| -0.3% | -$206K |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
| $66M | 0.1% |
674,119
-508,406
| -43% | -$57.3M |
|
197
Brinker International
EAT
$7.93B
| $65.6M | 0.1% |
1,538,295
+374,307
| +32% | +$15M |
|
|
SPR
198
DELISTED
Spirit AeroSystems
SPR
| $65.1M | 0.1% |
791,371
-147,750
| -16% | -$11.6M |
|
199
Macy's
M
$6.14B
| $65M | 0.1% |
4,180,159
-301,252
| -7% | -$5.58M |
|
200
CoreCivic
CXW
$3.13B
| $64.6M | 0.1% |
3,735,810
+256,273
| +7% | +$4.51M |
|
Similar funds
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.