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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 | |
|---|---|---|---|---|---|---|
2051
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $514K | ﹤0.01% |
11,115
+6,270
| +129% | +$287K |
|
2052
First Internet Bancorp
INBK
$231M
| $511K | ﹤0.01% |
21,567
-90
| -0.4% | -$2.04K |
|
2053
Park Aerospace
PKE
$745M
| $510K | ﹤0.01% |
31,320
-4,300
| -12% | -$71.2K |
|
|
SNR
2054
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $509K | ﹤0.01% |
66,500
-936,398
| -93% | -$6.95M |
|
2055
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $508K | ﹤0.01% |
5,426
+131
| +2% | +$11.9K |
|
|
SBT
2056
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $506K | ﹤0.01% |
62,490
-94
| -0.2% | -$873 |
|
2057
Sportsman's Warehouse
SPWH
$43.7M
| $501K | ﹤0.01% |
62,404
-830
| -1% | -$5.87K |
|
2058
Metallus
MTUS
$873M
| $501K | ﹤0.01% |
63,710
+2,313
| +4% | +$14.5K |
|
|
ARNA
2059
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $500K | ﹤0.01% |
11,026
-2,525
| -19% | -$119K |
|
|
RDS.B
2060
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $498K | ﹤0.01% |
8,296
+974
| +13% | +$57.3K |
|
2061
iShares MSCI Indonesia ETF
EIDO
$476M
| $494K | ﹤0.01% |
19,269
| – | – |
|
2062
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $494K | ﹤0.01% |
4,444
-316
| -7% | -$35.5K |
|
|
CNBKA
2063
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $494K | ﹤0.01% |
5,491
+181
| +3% | +$15.8K |
|
2064
Arlo Technologies
ARLO
$1.4B
| $493K | ﹤0.01% |
117,017
+960
| +0.8% | +$3.3K |
|
2065
Nexstar Media Group
NXST
$5.6B
| $493K | ﹤0.01% |
4,201
-34
| -0.8% | -$3.55K |
|
2066
HCI Group
HCI
$2.28B
| $490K | ﹤0.01% |
10,726
-350
| -3% | -$15.4K |
|
2067
Aramark
ARMK
$15B
| $489K | ﹤0.01% |
15,608
-2,908
| -16% | -$91.3K |
|
2068
iShares S&P 500 Growth ETF
IVW
$72.5B
| $488K | ﹤0.01% |
10,072
-892
| -8% | -$41.3K |
|
|
IVC
2069
DELISTED
Invacare Corporation
IVC
| $488K | ﹤0.01% |
54,116
-754
| -1% | -$6.34K |
|
2070
Stride
LRN
$3.69B
| $483K | ﹤0.01% |
23,745
+3,165
| +15% | +$67.6K |
|
2071
SiriusXM
SIRI
$10B
| $483K | ﹤0.01% |
6,753
-1,075
| -14% | -$72.4K |
|
|
MR
2072
DELISTED
Montage Resources Corporation Common Stock
MR
| $482K | ﹤0.01% |
60,724
+43,408
| +251% | +$227K |
|
2073
Banco Macro
BMA
$5.7B
| $480K | ﹤0.01% |
13,230
-17,500
| -57% | -$471K |
|
2074
Crown Holdings
CCK
$12.8B
| $480K | ﹤0.01% |
6,619
-1,146
| -15% | -$81.7K |
|
2075
ASML
ASML
$675B
| $479K | ﹤0.01% |
1,618
+156
| +11% | +$42.1K |
|
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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.