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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 | |
|---|---|---|---|---|---|---|
2151
Sierra Bancorp
BSRR
$548M
| $361K | ﹤0.01% |
12,384
-2,804
| -18% | -$77K |
|
2152
First Hawaiian
FHB
$3.42B
| $361K | ﹤0.01% |
12,496
+4,957
| +66% | +$139K |
|
2153
Liberty Broadband Class C
LBRDK
$4.15B
| $361K | ﹤0.01% |
2,871
-50
| -2% | -$5.82K |
|
2154
Geospace Technologies
GEOS
$91.6M
| $360K | ﹤0.01% |
21,470
+240
| +1% | +$3.65K |
|
2155
Daktronics
DAKT
$941M
| $355K | ﹤0.01% |
58,228
-184
| -0.3% | -$1.23K |
|
2156
Applied Optoelectronics
AAOI
$8.04B
| $354K | ﹤0.01% |
29,760
| – | – |
|
|
PFPT
2157
DELISTED
Proofpoint, Inc.
PFPT
| $354K | ﹤0.01% |
3,084
-8,430
| -73% | -$1M |
|
2158
SiteOne Landscape Supply
SITE
$4.43B
| $351K | ﹤0.01% |
3,871
-179
| -4% | -$15.2K |
|
2159
Nutanix
NTNX
$14.9B
| $349K | ﹤0.01% |
11,165
+802
| +8% | +$23.7K |
|
|
BELFB
2160
Bel Fuse Inc Class B
BELFB
$3.88B
| $348K | ﹤0.01% |
16,996
+1,864
| +12% | +$30.6K |
|
|
XOG
2161
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $348K | ﹤0.01% |
164,300
-10,720
| -6% | -$21.9K |
|
2162
Starwood Property Trust
STWD
$6.12B
| $347K | ﹤0.01% |
13,969
-1,658
| -11% | -$40.6K |
|
2163
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $346K | ﹤0.01% |
24,664
-22,089
| -47% | -$296K |
|
2164
Enphase Energy
ENPH
$4.84B
| $345K | ﹤0.01% |
13,200
-1,300
| -9% | -$29.6K |
|
2165
Ceco Environmental
CECO
$4.42B
| $344K | ﹤0.01% |
44,921
+405
| +0.9% | +$3.03K |
|
2166
Evolution Petroleum
EPM
$137M
| $344K | ﹤0.01% |
62,909
-31,456
| -33% | -$173K |
|
2167
Ionis Pharmaceuticals
IONS
$9.35B
| $342K | ﹤0.01% |
5,666
-10,060
| -64% | -$599K |
|
2168
Spok Holdings
SPOK
$221M
| $339K | ﹤0.01% |
27,751
+219
| +0.8% | +$2.58K |
|
|
NINE
2169
DELISTED
Nine Energy Service
NINE
| $334K | ﹤0.01% |
42,649
+4,889
| +13% | +$28.4K |
|
|
IAA
2170
DELISTED
IAA, Inc. Common Stock
IAA
| $330K | ﹤0.01% |
7,013
-698
| -9% | -$29.4K |
|
|
HONE
2171
DELISTED
HarborOne Bancorp
HONE
| $329K | ﹤0.01% |
+29,948
| New | +$314K |
|
2172
Ormat Technologies
ORA
$6.11B
| $329K | ﹤0.01% |
4,416
+278
| +7% | +$21K |
|
2173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $329K | ﹤0.01% |
11,120
+2,555
| +30% | +$74.4K |
|
2174
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $328K | ﹤0.01% |
5,012
-82
| -2% | -$4.93K |
|
2175
Unilever
UL
$131B
| $328K | ﹤0.01% |
5,100
-590
| -10% | -$39.2K |
|
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.