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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 | |
|---|---|---|---|---|---|---|
2051
iShares S&P 500 Growth ETF
IVW
$72.5B
| $494K | ﹤0.01% |
10,964
+52
| +0.5% | +$2.35K |
|
2052
Liquidity Services
LQDT
$1.17B
| $492K | ﹤0.01% |
66,548
+4,495
| +7% | +$31.1K |
|
|
SHYF
2053
DELISTED
The Shyft Group
SHYF
| $491K | ﹤0.01% |
35,748
+19,196
| +116% | +$234K |
|
2054
SiriusXM
SIRI
$10B
| $489K | ﹤0.01% |
7,828
-120
| -2% | -$7.38K |
|
2055
Vanguard Total International Stock ETF
VXUS
$153B
| $485K | ﹤0.01% |
9,388
+720
| +8% | +$37.1K |
|
2056
Future Fuel
FF
$204M
| $484K | ﹤0.01% |
40,560
-1,410
| -3% | -$16.1K |
|
2057
Central Garden & Pet Co
CENT
$2.74B
| $481K | ﹤0.01% |
20,574
+395
| +2% | +$8.55K |
|
2058
ZTO Express
ZTO
$18.2B
| $480K | ﹤0.01% |
22,500
+1,000
| +5% | +$20.1K |
|
|
NE
2059
DELISTED
Noble Corporation
NE
| $480K | ﹤0.01% |
377,840
-4,950
| -1% | -$8.46K |
|
2060
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $479K | ﹤0.01% |
11,315
+830
| +8% | +$36.3K |
|
2061
iShares MSCI Japan ETF
EWJ
$21.7B
| $478K | ﹤0.01% |
8,470
+3,150
| +59% | +$173K |
|
2062
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $478K | ﹤0.01% |
3,200
+200
| +7% | +$29.4K |
|
2063
Century Casinos
CNTY
$32.9M
| $476K | ﹤0.01% |
61,577
+436
| +0.7% | +$3.79K |
|
|
DOCU
2064
DocuSign
DOCU
$9.63B
| $472K | ﹤0.01% |
7,620
| – | – |
|
2065
iShares MSCI Indonesia ETF
EIDO
$476M
| $470K | ﹤0.01% |
19,269
-4,000
| -17% | -$101K |
|
2066
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $469K | ﹤0.01% |
5,295
-457
| -8% | -$40K |
|
2067
HCI Group
HCI
$2.28B
| $466K | ﹤0.01% |
11,076
-1,990
| -15% | -$81.9K |
|
|
CNBKA
2068
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $466K | ﹤0.01% |
5,310
+1,437
| +37% | +$122K |
|
2069
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $465K | ﹤0.01% |
8,865
-7,431
| -46% | -$387K |
|
|
CRCM
2070
DELISTED
CARE.COM, INC.
CRCM
| $465K | ﹤0.01% |
44,493
+1,919
| +5% | +$19.8K |
|
2071
First Internet Bancorp
INBK
$231M
| $464K | ﹤0.01% |
21,657
+2,100
| +11% | +$43.2K |
|
2072
American Coastal Insurance
ACIC
$498M
| $458K | ﹤0.01% |
32,733
-3,061
| -9% | -$39.4K |
|
2073
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $458K | ﹤0.01% |
5,901
-37,027
| -86% | -$2.84M |
|
2074
Snap
SNAP
$7.32B
| $457K | ﹤0.01% |
28,900
| – | – |
|
|
TERP
2075
DELISTED
TerraForm Power, Inc
TERP
| $456K | ﹤0.01% |
+24,996
| New | +$404K |
|
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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.