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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 | |
|---|---|---|---|---|---|---|
1976
HDFC Bank
HDB
$119B
| $643K | ﹤0.01% |
22,558
+2,714
| +14% | +$77.3K |
|
|
MEET
1977
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $642K | ﹤0.01% |
196,407
-30,746
| -14% | -$107K |
|
1978
Vail Resorts
MTN
$5.19B
| $641K | ﹤0.01% |
2,815
+14
| +0.5% | +$3.31K |
|
1979
American Vanguard Corp
AVD
$73.5M
| $638K | ﹤0.01% |
40,610
-80
| -0.2% | -$1.18K |
|
1980
BWX Technologies
BWXT
$16B
| $637K | ﹤0.01% |
11,136
+480
| +5% | +$26.8K |
|
1981
NovoCure
NVCR
$2.04B
| $637K | ﹤0.01% |
8,520
-66,743
| -89% | -$5.34M |
|
1982
First Business Financial Services
FBIZ
$562M
| $636K | ﹤0.01% |
26,430
+1,168
| +5% | +$27.5K |
|
1983
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $634K | ﹤0.01% |
36,206
+11
| +0% | +$194 |
|
|
CAMP
1984
DELISTED
CalAmp Corp.
CAMP
| $634K | ﹤0.01% |
2,392
-26
| -1% | -$6.41K |
|
1985
Towne Bank
TOWN
$3.35B
| $626K | ﹤0.01% |
22,533
-25,881
| -53% | -$704K |
|
1986
Park Aerospace
PKE
$745M
| $625K | ﹤0.01% |
35,620
-4,157
| -10% | -$72.4K |
|
1987
McGrath RentCorp
MGRC
$2.94B
| $621K | ﹤0.01% |
8,916
-11,729
| -57% | -$769K |
|
1988
iShares MSCI Thailand ETF
THD
$361M
| $620K | ﹤0.01% |
6,978
-100
| -1% | -$9.11K |
|
|
ARNA
1989
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $620K | ﹤0.01% |
13,551
-96,638
| -88% | -$5.43M |
|
1990
Generac Holdings
GNRC
$11.9B
| $619K | ﹤0.01% |
7,904
-1,249
| -14% | -$93.6K |
|
1991
Lands' End
LE
$361M
| $619K | ﹤0.01% |
54,566
-222,130
| -80% | -$2.34M |
|
1992
Prothena Corp
PRTA
$458M
| $614K | ﹤0.01% |
78,372
+68,102
| +663% | +$605K |
|
|
SBT
1993
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $611K | ﹤0.01% |
62,584
+5,936
| +10% | +$57.8K |
|
1994
PetMed Express
PETS
$42.5M
| $608K | ﹤0.01% |
33,720
+951
| +3% | +$15.7K |
|
1995
Bright Horizons
BFAM
$3.99B
| $607K | ﹤0.01% |
3,979
+381
| +11% | +$59.6K |
|
1996
Liberty Broadband Class A
LBRDA
$4.14B
| $606K | ﹤0.01% |
5,800
| – | – |
|
1997
J. Jill
JILL
$252M
| $603K | ﹤0.01% |
63,506
-19,466
| -23% | -$198K |
|
1998
Twilio
TWLO
$29.1B
| $603K | ﹤0.01% |
5,483
+50
| +0.9% | +$6.48K |
|
1999
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $601K | ﹤0.01% |
4,660
+932
| +25% | +$119K |
|
2000
Digital Turbine
APPS
$1.02B
| $596K | ﹤0.01% |
+92,570
| New | +$575K |
|
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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.