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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
+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
Cap. Flow
-$1.42B
Cap. Flow %
-2.24%
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$190M
2
LOW icon
Lowe's Companies
LOW
+$154M
3
CCI icon
Crown Castle
CCI
+$142M
4
ZTS icon
Zoetis
ZTS
+$125M
5
CTSH icon
Cognizant
CTSH
+$118M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$209M
2
IBM icon
IBM
IBM
+$168M
3
QCOM icon
Qualcomm
QCOM
+$164M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132M
5
ADI icon
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
EMQQ icon
2176
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$324K ﹤0.01%
+10,470
New +$335K
EC icon
2177
Ecopetrol
EC
$32.9B
$323K ﹤0.01%
18,971
-5,339
-22% -$92.5K
HHH icon
2178
Howard Hughes
HHH
$3.93B
$323K ﹤0.01%
2,614
– –
ENPH icon
2179
Enphase Energy
ENPH
$4.84B
$322K ﹤0.01%
+14,500
New +$372K
IAA
2180
DELISTED
IAA, Inc. Common Stock
IAA
$322K ﹤0.01%
7,711
-2,389
-24% -$108K
LBTYK icon
2181
Liberty Global Class C
LBTYK
$3.27B
$320K ﹤0.01%
13,446
-12
-0.1% -$313
MODN
2182
DELISTED
MODEL N, INC.
MODN
$320K ﹤0.01%
11,526
+544
+5% +$13.5K
OPTU
2183
Optimum Communications Inc
OPTU
$316M
$315K ﹤0.01%
10,970
+333
+3% +$9.07K
IHI icon
2184
iShares US Medical Devices ETF
IHI
$3.02B
$313K ﹤0.01%
7,584
-210
-3% -$8.6K
IYH icon
2185
iShares US Healthcare ETF
IYH
$3.11B
$313K ﹤0.01%
8,290
-1,975
-19% -$76K
QTWO icon
2186
Q2 Holdings
QTWO
$3.42B
$313K ﹤0.01%
3,971
-363
-8% -$30K
RP
2187
DELISTED
RealPage, Inc.
RP
$313K ﹤0.01%
4,980
-20
-0.4% -$1.25K
ONCE
2188
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$313K ﹤0.01%
3,230
-200
-6% -$20K
CECO icon
2189
Ceco Environmental
CECO
$4.42B
$311K ﹤0.01%
44,516
+11,357
+34% +$90.8K
IYZ icon
2190
iShares US Telecommunications ETF
IYZ
$1.19B
$311K ﹤0.01%
10,700
– –
HTBK
2191
DELISTED
Heritage Commerce
HTBK
$308K ﹤0.01%
26,168
-11,156
-30% -$133K
CVA
2192
DELISTED
Covanta Holding Corporation
CVA
$308K ﹤0.01%
17,820
+3,452
+24% +$59.5K
ORA icon
2193
Ormat Technologies
ORA
$6.11B
$307K ﹤0.01%
4,138
-239
-5% -$16.5K
DHIL
2194
DELISTED
Diamond Hill
DHIL
$306K ﹤0.01%
2,214
+164
+8% +$22.3K
ALC icon
2195
Alcon
ALC
$33.1B
$305K ﹤0.01%
5,240
+1,223
+30% +$73.4K
GLDD
2196
DELISTED
Great Lakes Dredge & Dock
GLDD
$305K ﹤0.01%
+29,211
New +$309K
LBRDK icon
2197
Liberty Broadband Class C
LBRDK
$4.15B
$305K ﹤0.01%
2,921
+50
+2% +$5.22K
SMMF
2198
DELISTED
Summit Financial Group, Inc.
SMMF
$303K ﹤0.01%
11,847
-5
-0% -$129
CLF icon
2199
Cleveland-Cliffs
CLF
$6.81B
$302K ﹤0.01%
41,901
+6,219
+17% +$56K
SITE icon
2200
SiteOne Landscape Supply
SITE
$4.43B
$300K ﹤0.01%
4,050
-520
-11% -$38.2K
86 87
88
89 90

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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.