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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 | |
|---|---|---|---|---|---|---|
2101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $420K | ﹤0.01% |
7,016
-136
| -2% | -$8.2K |
|
|
DOC
2102
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $420K | ﹤0.01% |
23,630
-1,861
| -7% | -$32.3K |
|
|
IVC
2103
DELISTED
Invacare Corporation
IVC
| $412K | ﹤0.01% |
54,870
+951
| +2% | +$5.33K |
|
|
CSOD
2104
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $412K | ﹤0.01% |
7,525
-21,627
| -74% | -$1.21M |
|
2105
Halozyme
HALO
$9.72B
| $409K | ﹤0.01% |
26,368
+9,652
| +58% | +$159K |
|
|
COUP
2106
DELISTED
Coupa Software Incorporated
COUP
| $406K | ﹤0.01% |
3,130
+40
| +1% | +$5.54K |
|
|
JCP
2107
DELISTED
J.C. Penney Company, Inc.
JCP
| $406K | ﹤0.01% |
455,850
-37,130
| -8% | -$31.2K |
|
2108
Okta
OKTA
$24.1B
| $405K | ﹤0.01% |
4,116
+62
| +2% | +$7.74K |
|
2109
TAL Education Group
TAL
$5.71B
| $405K | ﹤0.01% |
12,000
-203,400
| -94% | -$7.08M |
|
2110
Sierra Bancorp
BSRR
$548M
| $403K | ﹤0.01% |
15,188
+2,709
| +22% | +$69.7K |
|
2111
Ring Energy
REI
$322M
| $403K | ﹤0.01% |
245,564
-20,911
| -8% | -$44.8K |
|
|
BGG
2112
DELISTED
Briggs & Stratton Corp.
BGG
| $403K | ﹤0.01% |
66,499
+52
| +0.1% | +$384 |
|
2113
FIVE9
FIVN
$1.77B
| $402K | ﹤0.01% |
7,494
-1,919
| -20% | -$108K |
|
2114
CubeSmart
CUBE
$9.53B
| $398K | ﹤0.01% |
11,406
-4
| -0% | -$140 |
|
2115
Arlo Technologies
ARLO
$1.4B
| $396K | ﹤0.01% |
116,057
-4,601
| -4% | -$16.7K |
|
|
RRD
2116
DELISTED
RR Donnelley & Sons Co.
RRD
| $395K | ﹤0.01% |
104,886
-71,670
| -41% | -$170K |
|
|
CBB
2117
DELISTED
Cincinnati Bell Inc.
CBB
| $393K | ﹤0.01% |
77,453
-4,320
| -5% | -$21.1K |
|
2118
Trade Desk
TTD
$8.13B
| $392K | ﹤0.01% |
20,880
+370
| +2% | +$8.81K |
|
2119
TETRA Technologies
TTI
$1.23B
| $388K | ﹤0.01% |
193,110
-4,540
| -2% | -$7.79K |
|
|
VRTV
2120
DELISTED
VERITIV CORPORATION
VRTV
| $388K | ﹤0.01% |
21,433
-42,939
| -67% | -$739K |
|
2121
Metallus
MTUS
$873M
| $386K | ﹤0.01% |
61,397
-510
| -0.8% | -$3.35K |
|
2122
Unilever
UL
$131B
| $385K | ﹤0.01% |
5,690
+213
| +4% | +$14.8K |
|
2123
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $385K | ﹤0.01% |
13,720
-805,510
| -98% | -$22.2M |
|
|
ONC
2124
BeOne Medicines Ltd
ONC
$33.8B
| $383K | ﹤0.01% |
3,130
+180
| +6% | +$23.9K |
|
2125
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $380K | ﹤0.01% |
6,578
+3,073
| +88% | +$176K |
|
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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.