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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 | |
|---|---|---|---|---|---|---|
2076
RingCentral
RNG
$4.05B
| $455K | ﹤0.01% |
3,620
+20
| +0.6% | +$2.62K |
|
2077
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $453K | ﹤0.01% |
11,357
+2,568
| +29% | +$101K |
|
2078
Merchants Bancorp
MBIN
$2.19B
| $452K | ﹤0.01% |
+40,955
| New | +$454K |
|
|
GHL
2079
DELISTED
Greenhill & Co., Inc.
GHL
| $451K | ﹤0.01% |
34,391
-41,401
| -55% | -$592K |
|
2080
RPC Inc
RES
$1.24B
| $448K | ﹤0.01% |
+79,784
| New | +$474K |
|
|
WBC
2081
DELISTED
WABCO HOLDINGS INC.
WBC
| $446K | ﹤0.01% |
3,330
+47
| +1% | +$6.25K |
|
2082
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $444K | ﹤0.01% |
8,902
+417
| +5% | +$20.8K |
|
|
ZAYO
2083
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $443K | ﹤0.01% |
13,077
+44
| +0.3% | +$1.48K |
|
|
JNCE
2084
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $440K | ﹤0.01% |
132,301
-117,933
| -47% | -$472K |
|
|
RDS.B
2085
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $439K | ﹤0.01% |
7,322
-252
| -3% | -$15K |
|
2086
Vanguard Mid-Cap ETF
VO
$106B
| $437K | ﹤0.01% |
10,420
-200
| -2% | -$8.36K |
|
2087
HubSpot
HUBS
$10.5B
| $434K | ﹤0.01% |
2,865
-109
| -4% | -$19.6K |
|
|
LL
2088
DELISTED
LL Flooring Holdings, Inc.
LL
| $434K | ﹤0.01% |
43,998
-760
| -2% | -$7.45K |
|
2089
Euronet Worldwide
EEFT
$3.02B
| $433K | ﹤0.01% |
2,963
-10,447
| -78% | -$1.62M |
|
2090
Alnylam Pharmaceuticals
ALNY
$36.3B
| $432K | ﹤0.01% |
5,374
-82,300
| -94% | -$6.51M |
|
2091
Daktronics
DAKT
$941M
| $431K | ﹤0.01% |
58,412
-4,456
| -7% | -$29.7K |
|
2092
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $431K | ﹤0.01% |
15,996
-3,072
| -16% | -$83.2K |
|
2093
Nexstar Media Group
NXST
$5.6B
| $430K | ﹤0.01% |
4,235
-125,874
| -97% | -$12.7M |
|
2094
iShares US Utilities ETF
IDU
$1.41B
| $428K | ﹤0.01% |
5,256
-246
| -4% | -$19.1K |
|
2095
Planet Fitness
PLNT
$4.23B
| $428K | ﹤0.01% |
7,382
-109,156
| -94% | -$7.69M |
|
2096
Tootsie Roll Industries
TR
$2.82B
| $428K | ﹤0.01% |
14,171
-1,270
| -8% | -$38.3K |
|
|
ZEN
2097
DELISTED
ZENDESK INC
ZEN
| $428K | ﹤0.01% |
5,873
| – | – |
|
2098
Target Hospitality
TH
$1.61B
| $425K | ﹤0.01% |
+62,409
| New | +$472K |
|
2099
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $421K | ﹤0.01% |
6,256
+1,618
| +35% | +$107K |
|
2100
SIGA Technologies
SIGA
$223M
| $420K | ﹤0.01% |
81,972
+23,239
| +40% | +$125K |
|
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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.