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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 | |
|---|---|---|---|---|---|---|
2101
iShares MSCI Thailand ETF
THD
$361M
| $436K | ﹤0.01% |
4,978
-2,000
| -29% | -$176K |
|
|
GBT
2102
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $435K | ﹤0.01% |
5,473
+377
| +7% | +$22.3K |
|
|
COUP
2103
DELISTED
Coupa Software Incorporated
COUP
| $429K | ﹤0.01% |
2,930
-200
| -6% | -$28.6K |
|
2104
Euronet Worldwide
EEFT
$3.02B
| $427K | ﹤0.01% |
2,711
-252
| -9% | -$38K |
|
|
LL
2105
DELISTED
LL Flooring Holdings, Inc.
LL
| $427K | ﹤0.01% |
43,738
-260
| -0.6% | -$2.43K |
|
2106
Planet Fitness
PLNT
$4.23B
| $424K | ﹤0.01% |
5,672
-1,710
| -23% | -$115K |
|
2107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $424K | ﹤0.01% |
6,758
-258
| -4% | -$15.7K |
|
2108
Tootsie Roll Industries
TR
$2.82B
| $423K | ﹤0.01% |
15,253
+1,082
| +8% | +$30.6K |
|
|
RPT
2109
Rithm Property Trust
RPT
$90.5M
| $421K | ﹤0.01% |
4,906
+3,089
| +170% | +$274K |
|
2110
RPC Inc
RES
$1.24B
| $418K | ﹤0.01% |
79,681
-103
| -0.1% | -$462 |
|
|
VRTV
2111
DELISTED
VERITIV CORPORATION
VRTV
| $418K | ﹤0.01% |
21,275
-158
| -0.7% | -$2.76K |
|
|
RRD
2112
DELISTED
RR Donnelley & Sons Co.
RRD
| $418K | ﹤0.01% |
105,716
+830
| +0.8% | +$3.28K |
|
2113
Ingersoll Rand
IR
$33B
| $416K | ﹤0.01% |
11,340
-379
| -3% | -$12.4K |
|
|
WBC
2114
DELISTED
WABCO HOLDINGS INC.
WBC
| $416K | ﹤0.01% |
3,067
-263
| -8% | -$35.5K |
|
2115
Rapid7
RPD
$634M
| $414K | ﹤0.01% |
7,394
-315
| -4% | -$16.4K |
|
|
CBL
2116
DELISTED
CBL& Associates Properties, Inc.
CBL
| $414K | ﹤0.01% |
394,040
-6,976
| -2% | -$9.13K |
|
2117
iShares MSCI South Africa ETF
EZA
$525M
| $413K | ﹤0.01% |
8,414
-16,800
| -67% | -$838K |
|
2118
American Coastal Insurance
ACIC
$498M
| $412K | ﹤0.01% |
32,633
-100
| -0.3% | -$1.27K |
|
2119
Diageo
DEO
$46.2B
| $412K | ﹤0.01% |
2,449
+337
| +16% | +$54.8K |
|
2120
iShares MSCI Germany ETF
EWG
$1.5B
| $412K | ﹤0.01% |
14,009
-12,966
| -48% | -$370K |
|
2121
Middleby
MIDD
$6.05B
| $409K | ﹤0.01% |
3,733
-577
| -13% | -$66.2K |
|
2122
Cohen & Steers
CNS
$4.18B
| $408K | ﹤0.01% |
6,500
+181
| +3% | +$11.5K |
|
2123
iShares US Utilities ETF
IDU
$1.41B
| $406K | ﹤0.01% |
5,014
-242
| -5% | -$19.3K |
|
|
ZEN
2124
DELISTED
ZENDESK INC
ZEN
| $403K | ﹤0.01% |
5,264
-609
| -10% | -$44.6K |
|
2125
Canadian Pacific Kansas City
CP
$82B
| $402K | ﹤0.01% |
7,885
+605
| +8% | +$28.4K |
|
Similar funds
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.