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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
ZAYO
2126
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$401K ﹤0.01%
11,592
-1,485
-11% -$50.9K
HUYA
2127
Huya Inc
HUYA
$542M
$400K ﹤0.01%
+22,300
New +$472K
CHGG icon
2128
Chegg
CHGG
$108M
$393K ﹤0.01%
10,373
-1,006
-9% -$35.2K
EBSB
2129
DELISTED
Meridian Bancorp, Inc.
EBSB
$392K ﹤0.01%
+19,514
New +$383K
VDC icon
2130
Vanguard Consumer Staples ETF
VDC
$7.86B
$391K ﹤0.01%
2,426
+14
+0.6% +$2.2K
QTS
2131
DELISTED
QTS REALTY TRUST, INC.
QTS
$390K ﹤0.01%
7,180
+145
+2% +$7.6K
IXUS icon
2132
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$389K ﹤0.01%
6,286
-292
-4% -$17.5K
RETA
2133
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$389K ﹤0.01%
+1,901
New +$347K
KW
2134
DELISTED
Kennedy-Wilson Holdings
KW
$386K ﹤0.01%
17,319
+545
+3% +$12.2K
IGV icon
2135
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$385K ﹤0.01%
8,260
-3,055
-27% -$135K
PXH icon
2136
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$384K ﹤0.01%
17,207
+2,697
+19% +$56.9K
TNET icon
2137
TriNet
TNET
$2.84B
$383K ﹤0.01%
6,760
-176,239
-96% -$9.81M
LQDT icon
2138
Liquidity Services
LQDT
$1.17B
$382K ﹤0.01%
64,133
-2,415
-4% -$15.5K
HDS
2139
DELISTED
HD Supply Holdings, Inc.
HDS
$382K ﹤0.01%
9,490
-3,459
-27% -$138K
ROKU icon
2140
Roku
ROKU
$21.1B
$379K ﹤0.01%
2,830
+70
+3% +$9.62K
HUBS icon
2141
HubSpot
HUBS
$10.5B
$378K ﹤0.01%
2,381
-484
-17% -$74.1K
TTI icon
2142
TETRA Technologies
TTI
$1.23B
$378K ﹤0.01%
193,110
– –
FSTA icon
2143
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$375K ﹤0.01%
9,940
+2,392
+32% +$88K
GRA
2144
DELISTED
W.R. Grace & Co.
GRA
$374K ﹤0.01%
5,343
+150
+3% +$10.1K
EMHY icon
2145
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$373K ﹤0.01%
7,871
+1,655
+27% +$77.2K
BMO icon
2146
Bank of Montreal
BMO
$125B
$370K ﹤0.01%
4,770
– –
EMQQ icon
2147
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$370K ﹤0.01%
10,470
– –
DPLO
2148
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$369K ﹤0.01%
92,312
-21,348
-19% -$100K
PTGX icon
2149
Protagonist Therapeutics
PTGX
$8.75B
$365K ﹤0.01%
+51,690
New +$513K
BPMC
2150
DELISTED
Blueprint Medicines
BPMC
$362K ﹤0.01%
4,518
+39
+0.9% +$2.92K
84 85
86
87 88

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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.