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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 | |
|---|---|---|---|---|---|---|
2026
Forrester Research
FORR
$172M
| $551K | ﹤0.01% |
17,129
-250
| -1% | -$9.9K |
|
2027
Canadian National Railway
CNI
$78.3B
| $548K | ﹤0.01% |
6,094
+309
| +5% | +$28.5K |
|
|
CARV
2028
DELISTED
Carver Bancorp
CARV
| $547K | ﹤0.01% |
179,933
| – | – |
|
|
RSXJ
2029
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $545K | ﹤0.01% |
16,000
+1,400
| +10% | +$48K |
|
2030
Stride
LRN
$3.69B
| $543K | ﹤0.01% |
20,580
+99
| +0.5% | +$2.84K |
|
2031
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $538K | ﹤0.01% |
4,677
-246
| -5% | -$27.8K |
|
|
CNSL
2032
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $538K | ﹤0.01% |
113,104
-1,930
| -2% | -$9.11K |
|
|
DSPG
2033
DELISTED
DSP Group Inc
DSPG
| $536K | ﹤0.01% |
38,067
+6,442
| +20% | +$92.9K |
|
2034
Blackstone
BX
$104B
| $535K | ﹤0.01% |
+10,950
| New | +$534K |
|
2035
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $535K | ﹤0.01% |
4,760
+1,532
| +47% | +$167K |
|
|
CBL
2036
DELISTED
CBL& Associates Properties, Inc.
CBL
| $517K | ﹤0.01% |
401,016
-155,581
| -28% | -$162K |
|
|
XOG
2037
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $515K | ﹤0.01% |
175,020
+133,200
| +319% | +$504K |
|
2038
Elanco Animal Health
ELAN
$12.4B
| $514K | ﹤0.01% |
19,347
+97
| +0.5% | +$2.91K |
|
2039
UNIFI
UFI
$117M
| $514K | ﹤0.01% |
23,465
+544
| +2% | +$10.7K |
|
2040
Crown Holdings
CCK
$12.8B
| $513K | ﹤0.01% |
7,765
-86
| -1% | -$5.51K |
|
2041
Shopify
SHOP
$148B
| $513K | ﹤0.01% |
16,450
+1,660
| +11% | +$56.8K |
|
2042
Simply Good Foods
SMPL
$904M
| $513K | ﹤0.01% |
17,690
-6,392
| -27% | -$178K |
|
|
HDS
2043
DELISTED
HD Supply Holdings, Inc.
HDS
| $508K | ﹤0.01% |
12,949
-1,435
| -10% | -$56.3K |
|
2044
iShares MSCI Canada ETF
EWC
$6.04B
| $505K | ﹤0.01% |
17,470
+5,780
| +49% | +$165K |
|
2045
Middleby
MIDD
$6.05B
| $504K | ﹤0.01% |
4,310
+118
| +3% | +$14.5K |
|
2046
Century Aluminum
CENX
$4.57B
| $503K | ﹤0.01% |
75,811
-1,160
| -2% | -$7.68K |
|
2047
WIX.com
WIX
$2.15B
| $499K | ﹤0.01% |
4,278
+320
| +8% | +$44.5K |
|
2048
Columbia Sportswear
COLM
$3.19B
| $498K | ﹤0.01% |
5,140
| – | – |
|
2049
Guidewire Software
GWRE
$11.5B
| $497K | ﹤0.01% |
4,709
+23
| +0.5% | +$2.32K |
|
2050
Motorcar Parts of America
MPAA
$261M
| $496K | ﹤0.01% |
29,330
-540
| -2% | -$9.03K |
|
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.