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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 | |
|---|---|---|---|---|---|---|
176
Vulcan Materials
VMC
$36.2B
| $76.6M | 0.11% |
531,903
-283,990
| -35% | -$40.7M |
|
177
Navient
NAVI
$817M
| $76.5M | 0.11% |
5,593,003
+1,074,787
| +24% | +$14.5M |
|
178
Capri Holdings
CPRI
$1.81B
| $76.3M | 0.11% |
2,000,682
-119,159
| -6% | -$4.11M |
|
179
Ryman Hospitality Properties
RHP
$8.32B
| $75.8M | 0.11% |
874,348
-24,429
| -3% | -$2.1M |
|
180
Sysco
SYY
$39.7B
| $75.6M | 0.11% |
883,434
-7,308
| -0.8% | -$592K |
|
181
TJX Companies
TJX
$171B
| $75.3M | 0.11% |
1,233,761
+89,800
| +8% | +$5.31M |
|
182
EPR Properties
EPR
$4.83B
| $74.6M | 0.11% |
1,055,423
+613,210
| +139% | +$45.2M |
|
183
Healthpeak Properties
DOC
$15.3B
| $74.2M | 0.11% |
2,151,345
+1,408,751
| +190% | +$49.3M |
|
184
S&P Global
SPGI
$126B
| $74.1M | 0.11% |
271,402
+31,427
| +13% | +$8.17M |
|
185
Best Buy
BBY
$18B
| $73.3M | 0.11% |
834,517
+53,600
| +7% | +$4.1M |
|
186
Dollar General
DG
$26.2B
| $73.1M | 0.11% |
468,870
+127,339
| +37% | +$20.2M |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
| $72.3M | 0.11% |
668,748
-5,371
| -0.8% | -$574K |
|
188
Simon Property Group
SPG
$74.3B
| $72.3M | 0.11% |
485,024
-86,950
| -15% | -$13M |
|
189
FirstEnergy
FE
$28.8B
| $71.1M | 0.1% |
1,463,292
-138,722
| -9% | -$6.63M |
|
|
PRSP
190
DELISTED
Perspecta Inc. Common Stock
PRSP
| $71M | 0.1% |
2,687,198
+490,239
| +22% | +$13.1M |
|
|
WCC
191
WESCO International
WCC
$16.1B
| $69.8M | 0.1% |
1,174,844
-489,939
| -29% | -$25.6M |
|
192
Duke Energy
DUK
$101B
| $69.4M | 0.1% |
761,090
-19,709
| -3% | -$1.81M |
|
193
Boston Scientific
BSX
$66.4B
| $69M | 0.1% |
1,526,166
+24,747
| +2% | +$1.04M |
|
|
DRE
194
DELISTED
Duke Realty Corp.
DRE
| $68.8M | 0.1% |
1,983,534
-48,008
| -2% | -$1.66M |
|
195
Delta Air Lines
DAL
$56.2B
| $68.6M | 0.1% |
1,173,438
+20,833
| +2% | +$1.17M |
|
196
CF Industries
CF
$19.1B
| $68.1M | 0.1% |
1,425,854
-335,062
| -19% | -$15.7M |
|
197
CME Group
CME
$91.1B
| $68M | 0.1% |
338,629
+11,916
| +4% | +$2.44M |
|
|
SF
198
Stifel
SF
$12.2B
| $67.7M | 0.1% |
2,510,462
-171,153
| -6% | -$4.47M |
|
199
Americold
COLD
$4.05B
| $67.3M | 0.1% |
1,918,422
-968,319
| -34% | -$35.6M |
|
200
iShares TIPS Bond ETF
TIP
$14.5B
| $67M | 0.1% |
574,892
+4,407
| +0.8% | +$512K |
|
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.