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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 | |
|---|---|---|---|---|---|---|
2001
McGrath RentCorp
MGRC
$2.94B
| $631K | ﹤0.01% |
8,239
-677
| -8% | -$49.1K |
|
2002
Digital Turbine
APPS
$1.02B
| $630K | ﹤0.01% |
88,250
-4,320
| -5% | -$32.1K |
|
2003
Ring Energy
REI
$322M
| $630K | ﹤0.01% |
238,491
-7,073
| -3% | -$13.9K |
|
|
NXRT
2004
NexPoint Residential Trust
NXRT
$665M
| $629K | ﹤0.01% |
13,979
+21
| +0.2% | +$989 |
|
2005
Vail Resorts
MTN
$5.19B
| $620K | ﹤0.01% |
2,586
-229
| -8% | -$54.2K |
|
2006
Entegris
ENTG
$19.7B
| $619K | ﹤0.01% |
12,362
-29,059
| -70% | -$1.4M |
|
2007
Hexcel
HXL
$8.32B
| $619K | ﹤0.01% |
8,446
-476
| -5% | -$36.6K |
|
2008
Generac Holdings
GNRC
$11.9B
| $612K | ﹤0.01% |
6,082
-1,822
| -23% | -$170K |
|
|
DSPG
2009
DELISTED
DSP Group Inc
DSPG
| $602K | ﹤0.01% |
38,217
+150
| +0.4% | +$2.21K |
|
2010
Merchants Bancorp
MBIN
$2.19B
| $596K | ﹤0.01% |
45,312
+4,357
| +11% | +$50.8K |
|
2011
Canadian National Railway
CNI
$78.3B
| $592K | ﹤0.01% |
6,549
+455
| +7% | +$40.9K |
|
2012
FIVE9
FIVN
$1.77B
| $587K | ﹤0.01% |
8,957
+1,463
| +20% | +$89.5K |
|
|
CLCT
2013
DELISTED
Collectors Universe
CLCT
| $587K | ﹤0.01% |
25,498
+17,979
| +239% | +$481K |
|
2014
Alnylam Pharmaceuticals
ALNY
$36.3B
| $584K | ﹤0.01% |
5,074
-300
| -6% | -$29.9K |
|
2015
Haverty Furniture Companies
HVT
$401M
| $583K | ﹤0.01% |
28,914
-27,841
| -49% | -$563K |
|
|
BKI
2016
DELISTED
Black Knight, Inc. Common Stock
BKI
| $583K | ﹤0.01% |
9,034
-396
| -4% | -$24.5K |
|
2017
Liberty Broadband Class A
LBRDA
$4.14B
| $579K | ﹤0.01% |
4,650
-1,150
| -20% | -$133K |
|
|
ARCH
2018
DELISTED
Arch Resources, Inc.
ARCH
| $579K | ﹤0.01% |
8,074
-47,377
| -85% | -$3.63M |
|
2019
TAL Education Group
TAL
$5.71B
| $578K | ﹤0.01% |
12,000
| – | – |
|
2020
Century Aluminum
CENX
$4.57B
| $577K | ﹤0.01% |
76,841
+1,030
| +1% | +$7.14K |
|
|
RSXJ
2021
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $577K | ﹤0.01% |
16,000
| – | – |
|
2022
Insulet
PODD
$11.3B
| $574K | ﹤0.01% |
3,353
-183
| -5% | -$30.5K |
|
2023
RingCentral
RNG
$4.05B
| $572K | ﹤0.01% |
3,396
-224
| -6% | -$36.9K |
|
2024
iShares MSCI Mexico ETF
EWW
$1.89B
| $564K | ﹤0.01% |
12,520
+3,800
| +44% | +$169K |
|
|
GHL
2025
DELISTED
Greenhill & Co., Inc.
GHL
| $562K | ﹤0.01% |
32,881
-1,510
| -4% | -$24.5K |
|
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.