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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 | |
|---|---|---|---|---|---|---|
2151
Baidu
BIDU
$35.8B
| $346K | ﹤0.01% |
3,381
-2,204
| -39% | -$237K |
|
2152
Diageo
DEO
$46.2B
| $345K | ﹤0.01% |
2,112
+97
| +5% | +$16.2K |
|
2153
Credit Acceptance
CACC
$6B
| $343K | ﹤0.01% |
743
| – | – |
|
|
TLRD
2154
DELISTED
Tailored Brands, Inc.
TLRD
| $343K | ﹤0.01% |
77,893
-1,841
| -2% | -$9.33K |
|
2155
Chegg
CHGG
$108M
| $341K | ﹤0.01% |
11,379
-1,590
| -12% | -$63K |
|
2156
Atlassian
TEAM
$22B
| $341K | ﹤0.01% |
2,720
-8
| -0.3% | -$1.09K |
|
2157
Terreno Realty
TRNO
$7.68B
| $340K | ﹤0.01% |
6,647
-13,286
| -67% | -$664K |
|
2158
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $339K | ﹤0.01% |
65,100
-11,142
| -15% | -$57.1K |
|
2159
Match Group
MTCH
$8.84B
| $339K | ﹤0.01% |
+4,750
| New | +$370K |
|
|
MIC
2160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $339K | ﹤0.01% |
8,590
-453,800
| -98% | -$17.9M |
|
|
WTRE
2161
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $339K | ﹤0.01% |
+12,567
| New | +$307K |
|
2162
El Pollo Loco
LOCO
$485M
| $338K | ﹤0.01% |
30,801
-3,497
| -10% | -$37K |
|
|
PTVCB
2163
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $338K | ﹤0.01% |
19,372
+859
| +5% | +$14.3K |
|
2164
Healthcare Realty
HR
$7.42B
| $336K | ﹤0.01% |
11,440
| – | – |
|
2165
Applied Optoelectronics
AAOI
$8.04B
| $334K | ﹤0.01% |
29,760
-2,540
| -8% | -$25.5K |
|
2166
Nordic American Tanker
NAT
$1.37B
| $334K | ﹤0.01% |
+154,730
| New | +$312K |
|
2167
Ingersoll Rand
IR
$33B
| $331K | ﹤0.01% |
11,719
+43
| +0.4% | +$1.33K |
|
2168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $331K | ﹤0.01% |
2,992
-4,454
| -60% | -$492K |
|
|
BPMC
2169
DELISTED
Blueprint Medicines
BPMC
| $329K | ﹤0.01% |
4,479
-14,617
| -77% | -$1.26M |
|
2170
Spok Holdings
SPOK
$221M
| $329K | ﹤0.01% |
27,532
-530
| -2% | -$6.85K |
|
2171
Sportsman's Warehouse
SPWH
$43.7M
| $328K | ﹤0.01% |
63,234
-71,243
| -53% | -$307K |
|
2172
Bristow Group
VTOL
$1.35B
| $327K | ﹤0.01% |
15,470
-786
| -5% | -$15.2K |
|
2173
Geospace Technologies
GEOS
$91.6M
| $326K | ﹤0.01% |
21,230
-560
| -3% | -$8.08K |
|
|
GLIBA
2174
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $325K | ﹤0.01% |
5,231
+1
| +0% | +$62 |
|
2175
Canadian Pacific Kansas City
CP
$82B
| $324K | ﹤0.01% |
7,280
+770
| +12% | +$36.2K |
|
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.