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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 | |
|---|---|---|---|---|---|---|
1976
Regis Corp
RGS
$69.9M
| $685K | ﹤0.01% |
1,916
-45
| -2% | -$16.7K |
|
1977
Arcus Biosciences
RCUS
$3.57B
| $684K | ﹤0.01% |
+67,710
| New | +$569K |
|
|
PGNX
1978
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $682K | ﹤0.01% |
133,980
+450
| +0.3% | +$2.38K |
|
|
CRCM
1979
DELISTED
CARE.COM, INC.
CRCM
| $682K | ﹤0.01% |
45,353
+860
| +2% | +$10.3K |
|
|
PDM
1980
Piedmont Realty Trust
PDM
$1.22B
| $678K | ﹤0.01% |
30,536
-1,132
| -4% | -$24.4K |
|
|
VSTO
1981
DELISTED
Vista Outdoor Inc.
VSTO
| $676K | ﹤0.01% |
90,434
-522
| -0.6% | -$3.92K |
|
1982
First Business Financial Services
FBIZ
$562M
| $675K | ﹤0.01% |
25,630
-800
| -3% | -$19.8K |
|
1983
ZTO Express
ZTO
$18.2B
| $674K | ﹤0.01% |
28,900
+6,400
| +28% | +$138K |
|
1984
Gossamer Bio
GOSS
$66.5M
| $673K | ﹤0.01% |
+43,014
| New | +$866K |
|
1985
BWX Technologies
BWXT
$16B
| $671K | ﹤0.01% |
10,818
-318
| -3% | -$18.9K |
|
|
CMLS
1986
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $664K | ﹤0.01% |
+37,813
| New | +$579K |
|
|
VIVO
1987
DELISTED
Meridian Bioscience Inc
VIVO
| $663K | ﹤0.01% |
67,824
-2,995
| -4% | -$28.1K |
|
1988
Motorcar Parts of America
MPAA
$261M
| $662K | ﹤0.01% |
30,040
+710
| +2% | +$13.7K |
|
|
SHYF
1989
DELISTED
The Shyft Group
SHYF
| $660K | ﹤0.01% |
36,523
+775
| +2% | +$12.9K |
|
1990
United States Lime & Minerals
USLM
$3.18B
| $660K | ﹤0.01% |
36,550
-1,080
| -3% | -$19K |
|
1991
Lennar Class B
LEN.B
$20B
| $657K | ﹤0.01% |
+15,456
| New | +$687K |
|
|
AMTD
1992
DELISTED
TD Ameritrade Holding Corp
AMTD
| $656K | ﹤0.01% |
13,206
-1,350
| -9% | -$58.5K |
|
|
TUP
1993
DELISTED
Tupperware Brands Corporation
TUP
| $653K | ﹤0.01% |
76,132
-640,308
| -89% | -$6.98M |
|
1994
Farmers National Banc Corp
FMNB
$899M
| $652K | ﹤0.01% |
39,935
| – | – |
|
|
WCN
1995
Waste Connections
WCN
$42.8B
| $652K | ﹤0.01% |
7,186
-10
| -0.1% | -$908 |
|
1996
RBC Bearings
RBC
$18.8B
| $644K | ﹤0.01% |
4,068
+22
| +0.5% | +$3.56K |
|
1997
GameStop
GME
$9.5B
| $640K | ﹤0.01% |
420,948
-699,604
| -62% | -$1.03M |
|
1998
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $639K | ﹤0.01% |
17,540
-11,000
| -39% | -$382K |
|
|
CHK
1999
DELISTED
Chesapeake Energy Corporation
CHK
| $639K | ﹤0.01% |
3,898
+416
| +12% | +$83.6K |
|
2000
Insteel Industries
IIIN
$633M
| $638K | ﹤0.01% |
29,692
+640
| +2% | +$13.5K |
|
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.