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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 | |
|---|---|---|---|---|---|---|
2126
Axalta
AXTA
$7.01B
| $378K | ﹤0.01% |
12,558
| – | – |
|
2127
Starwood Property Trust
STWD
$6.12B
| $378K | ﹤0.01% |
15,627
-138,863
| -90% | -$3.27M |
|
2128
Vanguard Consumer Staples ETF
VDC
$7.86B
| $378K | ﹤0.01% |
+2,412
| New | +$371K |
|
2129
National Health Investors
NHI
$3.9B
| $375K | ﹤0.01% |
4,550
-708
| -13% | -$57.6K |
|
|
HDV
2130
iShares Core High Dividend ETF
HDV
$14.4B
| $373K | ﹤0.01% |
19,785
+1,400
| +8% | +$26.3K |
|
2131
Spotify
SPOT
$99.2B
| $373K | ﹤0.01% |
3,278
+43
| +1% | +$6.07K |
|
2132
China Yuchai International
CYD
$1.69B
| $372K | ﹤0.01% |
+28,748
| New | +$398K |
|
|
TMX
2133
DELISTED
Terminix Global Holdings, Inc.
TMX
| $372K | ﹤0.01% |
6,657
| – | – |
|
2134
iShares MSCI Mexico ETF
EWW
$1.89B
| $371K | ﹤0.01% |
8,720
-3,400
| -28% | -$142K |
|
|
KW
2135
DELISTED
Kennedy-Wilson Holdings
KW
| $368K | ﹤0.01% |
16,774
-1,396
| -8% | -$29.7K |
|
|
SAGE
2136
DELISTED
Sage Therapeutics
SAGE
| $366K | ﹤0.01% |
2,611
-8
| -0.3% | -$1.34K |
|
2137
Wayfair
W
$11.1B
| $366K | ﹤0.01% |
3,260
+35
| +1% | +$4.48K |
|
2138
BJs Wholesale Club
BJ
$11.9B
| $365K | ﹤0.01% |
14,099
+1,822
| +15% | +$45.4K |
|
|
PINC
2139
DELISTED
Premier
PINC
| $364K | ﹤0.01% |
12,559
-270
| -2% | -$10.1K |
|
2140
ASML
ASML
$675B
| $363K | ﹤0.01% |
1,462
+160
| +12% | +$36.1K |
|
|
QTS
2141
DELISTED
QTS REALTY TRUST, INC.
QTS
| $362K | ﹤0.01% |
7,035
-227,733
| -97% | -$10.8M |
|
2142
Grand Canyon Education
LOPE
$3.71B
| $358K | ﹤0.01% |
3,644
-98
| -3% | -$11.7K |
|
2143
Bank of Montreal
BMO
$125B
| $352K | ﹤0.01% |
4,770
| – | – |
|
2144
Seneca Foods Class A
SENEA
$1.13B
| $351K | ﹤0.01% |
11,272
| – | – |
|
2145
Rapid7
RPD
$634M
| $350K | ﹤0.01% |
7,709
-680
| -8% | -$38.2K |
|
2146
Cohen & Steers
CNS
$4.18B
| $348K | ﹤0.01% |
6,319
+433
| +7% | +$22.9K |
|
|
BERY
2147
DELISTED
Berry Global Group, Inc.
BERY
| $348K | ﹤0.01% |
9,652
-5,325
| -36% | -$218K |
|
|
FRGI
2148
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $347K | ﹤0.01% |
33,282
-5,457
| -14% | -$57K |
|
|
RVI
2149
DELISTED
Retail Value Inc. Common Shares
RVI
| $347K | ﹤0.01% |
+102,070
| New | +$345K |
|
|
GRA
2150
DELISTED
W.R. Grace & Co.
GRA
| $347K | ﹤0.01% |
5,193
+1,700
| +49% | +$119K |
|
Similar funds
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.