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Prudential Financial

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
Cap. Flow
-$712M
Cap. Flow %
-1.05%
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$205M
2
VLO icon
Valero Energy
VLO
+$149M
3
BDX icon
Becton Dickinson
BDX
+$145M
4
AMAT icon
Applied Materials
AMAT
+$127M
5
MU icon
Micron Technology
MU
+$126M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$241M
2
CMCSA icon
Comcast
CMCSA
+$166M
3
KMI icon
Kinder Morgan
KMI
+$133M
4
V icon
Visa
V
+$132M
5
CVX icon
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
CENT icon
2076
Central Garden & Pet Co
CENT
$2.74B
$478K ﹤0.01%
19,241
-1,333
-6% -$31.7K
DCOM icon
2077
Dime Commercial Bancshares
DCOM
$1.75B
$478K ﹤0.01%
14,265
-8,210
-37% -$264K
HEI.A icon
2078
HEICO Corp Class A
HEI.A
$35.4B
$474K ﹤0.01%
5,296
-50,350
-90% -$4.8M
GWRE icon
2079
Guidewire Software
GWRE
$11.5B
$471K ﹤0.01%
4,292
-417
-9% -$46.6K
SENEA icon
2080
Seneca Foods Class A
SENEA
$1.13B
$468K ﹤0.01%
11,481
+209
+2% +$7.54K
ACWV icon
2081
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$464K ﹤0.01%
+4,844
New +$461K
XLP icon
2082
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$461K ﹤0.01%
7,323
-477,396
-98% -$29.4M
NE
2083
DELISTED
Noble Corporation
NE
$460K ﹤0.01%
376,840
-1,000
-0.3% -$1.2K
USFD icon
2084
US Foods
USFD
$21.4B
$457K ﹤0.01%
10,906
-18,651
-63% -$749K
CNSL
2085
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$455K ﹤0.01%
117,368
+4,264
+4% +$16.4K
LOCO icon
2086
El Pollo Loco
LOCO
$485M
$454K ﹤0.01%
29,981
-820
-3% -$11.5K
IUSB icon
2087
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$452K ﹤0.01%
8,683
-182
-2% -$9.5K
ENV
2088
DELISTED
ENVESTNET, INC.
ENV
$452K ﹤0.01%
6,492
-110,128
-94% -$7.16M
VBK icon
2089
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$450K ﹤0.01%
2,264
+872
+63% +$165K
BGG
2090
DELISTED
Briggs & Stratton Corp.
BGG
$449K ﹤0.01%
67,460
+961
+1% +$5.9K
CNTY icon
2091
Century Casinos
CNTY
$32.9M
$448K ﹤0.01%
56,502
-5,075
-8% -$39.6K
DOC
2092
DELISTED
PHYSICIANS REALTY TRUST
DOC
$448K ﹤0.01%
23,628
-2
-0% -$37
LOB icon
2093
Live Oak Bancshares
LOB
$1.95B
$447K ﹤0.01%
23,502
-24,503
-51% -$453K
LSCC icon
2094
Lattice Semiconductor
LSCC
$17.6B
$446K ﹤0.01%
23,300
-328,994
-93% -$6.32M
TLH icon
2095
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$445K ﹤0.01%
3,100
-100
-3% -$14.7K
DEM icon
2096
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$444K ﹤0.01%
9,697
+2,538
+35% +$110K
IYZ icon
2097
iShares US Telecommunications ETF
IYZ
$1.19B
$439K ﹤0.01%
14,680
+3,980
+37% +$117K
OKTA icon
2098
Okta
OKTA
$24.1B
$438K ﹤0.01%
3,792
-324
-8% -$37.3K
CARV
2099
DELISTED
Carver Bancorp
CARV
$437K ﹤0.01%
179,933
– –
RVI
2100
DELISTED
Retail Value Inc. Common Shares
RVI
$437K ﹤0.01%
129,382
+27,312
+27% +$91.4K
82 83
84
85 86

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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.