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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 | |
|---|---|---|---|---|---|---|
|
JOYY
2026
JOYY Inc
JOYY
$3.73B
| $560K | ﹤0.01% |
10,600
-4,500
| -30% | -$265K |
|
|
DOCU
2027
DocuSign
DOCU
$9.63B
| $557K | ﹤0.01% |
7,520
-100
| -1% | -$6.87K |
|
2028
GoDaddy
GDDY
$12.3B
| $557K | ﹤0.01% |
8,207
-498
| -6% | -$32.9K |
|
2029
iShares US Medical Devices ETF
IHI
$3.02B
| $557K | ﹤0.01% |
12,654
+5,070
| +67% | +$213K |
|
|
HDV
2030
iShares Core High Dividend ETF
HDV
$14.4B
| $555K | ﹤0.01% |
28,310
+8,525
| +43% | +$163K |
|
|
AZPN
2031
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $555K | ﹤0.01% |
4,591
-655
| -12% | -$79.2K |
|
2032
Phreesia
PHR
$632M
| $550K | ﹤0.01% |
+20,627
| New | +$570K |
|
2033
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $550K | ﹤0.01% |
10,235
+1,333
| +15% | +$69.2K |
|
|
CMCM
2034
Cheetah Mobile
CMCM
$88.8M
| $548K | ﹤0.01% |
+30,180
| New | +$540K |
|
2035
Bright Horizons
BFAM
$3.99B
| $545K | ﹤0.01% |
3,625
-354
| -9% | -$53.1K |
|
2036
VanEck Gold Miners ETF
GDX
$23B
| $542K | ﹤0.01% |
18,500
-51,400
| -74% | -$1.41M |
|
2037
Vanguard Total International Stock ETF
VXUS
$153B
| $542K | ﹤0.01% |
9,737
+349
| +4% | +$18.8K |
|
|
KBAL
2038
DELISTED
Kimball International
KBAL
| $536K | ﹤0.01% |
25,922
-9,500
| -27% | -$196K |
|
|
ONC
2039
BeOne Medicines Ltd
ONC
$33.8B
| $535K | ﹤0.01% |
3,230
+100
| +3% | +$16.6K |
|
2040
Groupon
GRPN
$980M
| $532K | ﹤0.01% |
11,124
+403
| +4% | +$22.4K |
|
2041
WIX.com
WIX
$2.15B
| $524K | ﹤0.01% |
4,278
| – | – |
|
|
CAMP
2042
DELISTED
CalAmp Corp.
CAMP
| $524K | ﹤0.01% |
2,377
-15
| -0.6% | -$3.65K |
|
2043
Bruker
BRKR
$9.2B
| $523K | ﹤0.01% |
10,272
-3,120
| -23% | -$149K |
|
2044
Community Health Systems
CYH
$385M
| $523K | ﹤0.01% |
180,184
-100
| -0.1% | -$346 |
|
2045
Trade Desk
TTD
$8.13B
| $522K | ﹤0.01% |
20,060
-820
| -4% | -$18.5K |
|
|
EXPR
2046
DELISTED
Express, Inc.
EXPR
| $521K | ﹤0.01% |
5,349
-34,621
| -87% | -$2.72M |
|
2047
iShares MSCI Switzerland ETF
EWL
$2.12B
| $517K | ﹤0.01% |
12,720
-29,670
| -70% | -$1.15M |
|
2048
Future Fuel
FF
$204M
| $516K | ﹤0.01% |
41,652
+1,092
| +3% | +$13K |
|
|
JCP
2049
DELISTED
J.C. Penney Company, Inc.
JCP
| $516K | ﹤0.01% |
460,990
+5,140
| +1% | +$5.46K |
|
2050
Elanco Animal Health
ELAN
$12.4B
| $514K | ﹤0.01% |
17,467
-1,880
| -10% | -$51.1K |
|
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.