We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
Insteel Industries
IIIN
$633M
| $596K | ﹤0.01% |
29,052
-1,876
| -6% | -$37.3K |
|
2002
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $593K | ﹤0.01% |
46,753
+18,023
| +63% | +$224K |
|
2003
Powell Industries
POWL
$8.46B
| $591K | ﹤0.01% |
45,231
-2,001
| -4% | -$24.9K |
|
2004
Bruker
BRKR
$9.2B
| $590K | ﹤0.01% |
13,392
-24,300
| -64% | -$1.09M |
|
2005
Vanguard Communication Services ETF
VOX
$5.53B
| $589K | ﹤0.01% |
6,795
+1,195
| +21% | +$105K |
|
2006
West Bancorporation
WTBA
$464M
| $589K | ﹤0.01% |
27,112
-16,118
| -37% | -$342K |
|
|
CCRN
2007
DELISTED
Cross Country Healthcare
CCRN
| $587K | ﹤0.01% |
56,958
+960
| +2% | +$9.44K |
|
2008
Unisys
UIS
$227M
| $587K | ﹤0.01% |
79,011
-1,940
| -2% | -$17.3K |
|
2009
Green Plains
GPRE
$1.19B
| $586K | ﹤0.01% |
55,310
-7,244
| -12% | -$69.3K |
|
2010
Performance Food Group
PFGC
$17.5B
| $583K | ﹤0.01% |
12,661
-40,000
| -76% | -$1.78M |
|
2011
Insulet
PODD
$11.3B
| $583K | ﹤0.01% |
3,536
+34
| +1% | +$4.78K |
|
2012
Aramark
ARMK
$15B
| $582K | ﹤0.01% |
18,516
-20,534
| -53% | -$577K |
|
2013
PDF Solutions
PDFS
$2.13B
| $582K | ﹤0.01% |
44,547
+418
| +0.9% | +$5.28K |
|
2014
Farmers National Banc Corp
FMNB
$899M
| $578K | ﹤0.01% |
39,935
+1,795
| +5% | +$25.6K |
|
2015
Vanguard Extended Market ETF
VXF
$30.3B
| $578K | ﹤0.01% |
4,966
+1,114
| +29% | +$131K |
|
2016
United States Lime & Minerals
USLM
$3.18B
| $576K | ﹤0.01% |
37,630
-1,950
| -5% | -$31.3K |
|
|
BKI
2017
DELISTED
Black Knight, Inc. Common Stock
BKI
| $576K | ﹤0.01% |
9,430
+162
| +2% | +$10K |
|
2018
GoDaddy
GDDY
$12.3B
| $575K | ﹤0.01% |
8,705
-180
| -2% | -$12.2K |
|
|
SHOE
2019
Shoe Station Group
SHOE
$395M
| $573K | ﹤0.01% |
35,342
-18,316
| -34% | -$255K |
|
2020
Groupon
GRPN
$980M
| $570K | ﹤0.01% |
10,721
+506
| +5% | +$29.7K |
|
|
VSTO
2021
DELISTED
Vista Outdoor Inc.
VSTO
| $563K | ﹤0.01% |
90,956
-38,240
| -30% | -$252K |
|
|
DO
2022
DELISTED
Diamond Offshore Drilling
DO
| $559K | ﹤0.01% |
100,452
-3,293
| -3% | -$24.1K |
|
2023
Talos Energy
TALO
$2.49B
| $558K | ﹤0.01% |
27,476
-190,939
| -87% | -$4.14M |
|
|
DPLO
2024
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $557K | ﹤0.01% |
113,660
-17,444
| -13% | -$97.6K |
|
2025
Evolution Petroleum
EPM
$137M
| $552K | ﹤0.01% |
94,365
-10,344
| -10% | -$63.2K |
|
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.