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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
ICF icon
2176
iShares Select U.S. REIT ETF
ICF
$2.12B
$327K ﹤0.01%
+5,598
New +$329K
TEAM icon
2177
Atlassian
TEAM
$22B
$327K ﹤0.01%
2,720
– –
FRGI
2178
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$327K ﹤0.01%
33,082
-200
-0.6% -$1.88K
AXTA icon
2179
Axalta
AXTA
$7.01B
$326K ﹤0.01%
10,742
-1,816
-14% -$53.5K
TRNO icon
2180
Terreno Realty
TRNO
$7.68B
$325K ﹤0.01%
6,009
-638
-10% -$34.9K
ARGO
2181
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$323K ﹤0.01%
4,913
-17,518
-78% -$1.15M
TLRD
2182
DELISTED
Tailored Brands, Inc.
TLRD
$323K ﹤0.01%
77,943
+50
+0.1% +$235
SMMF
2183
DELISTED
Summit Financial Group, Inc.
SMMF
$322K ﹤0.01%
11,878
+31
+0.3% +$817
HR icon
2184
Healthcare Realty
HR
$7.42B
$321K ﹤0.01%
10,570
-870
-8% -$26K
DCPH
2185
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$321K ﹤0.01%
+5,155
New +$245K
IPHI
2186
DELISTED
INPHI CORPORATION
IPHI
$321K ﹤0.01%
4,335
+76
+2% +$5.22K
CUBE icon
2187
CubeSmart
CUBE
$9.53B
$318K ﹤0.01%
10,102
-1,304
-11% -$41.9K
ALC icon
2188
Alcon
ALC
$33.1B
$316K ﹤0.01%
5,585
+345
+7% +$19.8K
CRMT icon
2189
America's Car Mart
CRMT
$25.3M
$316K ﹤0.01%
2,884
-40
-1% -$3.87K
GLIBA
2190
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$316K ﹤0.01%
4,461
-770
-15% -$53K
CWST icon
2191
Casella Waste Systems
CWST
$5.69B
$314K ﹤0.01%
6,822
+2,021
+42% +$89.1K
CYD icon
2192
China Yuchai International
CYD
$1.69B
$313K ﹤0.01%
23,448
-5,300
-18% -$71.2K
SHV icon
2193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$312K ﹤0.01%
2,827
-165
-6% -$18.2K
VTOL icon
2194
Bristow Group
VTOL
$1.35B
$312K ﹤0.01%
15,345
-125
-0.8% -$2.48K
PTVCB
2195
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$312K ﹤0.01%
19,372
– –
EWQ icon
2196
iShares MSCI France ETF
EWQ
$324M
$311K ﹤0.01%
9,500
-31,822
-77% -$997K
QTWO icon
2197
Q2 Holdings
QTWO
$3.42B
$306K ﹤0.01%
3,765
-206
-5% -$15.8K
BBVA icon
2198
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$305K ﹤0.01%
54,737
-10,363
-16% -$55.2K
MYOK
2199
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$305K ﹤0.01%
4,189
+309
+8% +$18.7K
FM
2200
DELISTED
iShares Frontier and Select EM ETF
FM
$304K ﹤0.01%
+10,000
New +$289K
86 87
88
89 90

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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.