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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 | |
|---|---|---|---|---|---|---|
2201
AXIS Capital
AXS
$8.59B
| $298K | ﹤0.01% |
4,478
| – | – |
|
2202
PG&E
PCG
$47.8B
| $297K | ﹤0.01% |
29,720
-12,500
| -30% | -$189K |
|
2203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $295K | ﹤0.01% |
7,159
-1,486
| -17% | -$63.6K |
|
2204
Champion Homes
SKY
$4.48B
| $295K | ﹤0.01% |
9,817
-183
| -2% | -$5.29K |
|
|
PSDO
2205
DELISTED
Presidio, Inc. Common Stock
PSDO
| $295K | ﹤0.01% |
17,441
-822,199
| -98% | -$12.3M |
|
2206
iShares MSCI Netherlands ETF
EWN
$562M
| $294K | ﹤0.01% |
+9,440
| New | +$291K |
|
2207
Unitil
UTL
$1,000M
| $292K | ﹤0.01% |
+4,602
| New | +$276K |
|
2208
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $291K | ﹤0.01% |
+14,510
| New | +$299K |
|
2209
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $290K | ﹤0.01% |
27,608
-22,776
| -45% | -$240K |
|
2210
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $289K | ﹤0.01% |
6,216
+193
| +3% | +$9.08K |
|
2211
Madison Square Garden
MSGS
$9.54B
| $289K | ﹤0.01% |
1,537
| – | – |
|
|
DOOR
2212
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $289K | ﹤0.01% |
4,979
-4,041
| -45% | -$215K |
|
|
TCS
2213
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $288K | ﹤0.01% |
4,344
-6,422
| -60% | -$521K |
|
2214
FB Financial Corp
FBK
$2.95B
| $287K | ﹤0.01% |
7,631
-6,946
| -48% | -$256K |
|
2215
Philips
PHG
$25.4B
| $285K | ﹤0.01% |
7,772
-2,028
| -21% | -$74.6K |
|
2216
KLX Energy Services
KLXE
$44.8M
| $284K | ﹤0.01% |
6,570
-5,878
| -47% | -$392K |
|
2217
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $283K | ﹤0.01% |
5,094
-3,873
| -43% | -$217K |
|
2218
BrightView Holdings
BV
$1.31B
| $282K | ﹤0.01% |
16,453
-30,937
| -65% | -$571K |
|
|
ZNGA
2219
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $282K | ﹤0.01% |
48,400
-1,150
| -2% | -$6.92K |
|
2220
Roku
ROKU
$21.1B
| $281K | ﹤0.01% |
2,760
+80
| +3% | +$9.78K |
|
2221
AB InBev
BUD
$158B
| $280K | ﹤0.01% |
2,938
+52
| +2% | +$4.93K |
|
|
EVBG
2222
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $279K | ﹤0.01% |
4,535
-426
| -9% | -$36.1K |
|
2223
Ducommun
DCO
$2.68B
| $277K | ﹤0.01% |
6,528
-9,073
| -58% | -$391K |
|
2224
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $276K | ﹤0.01% |
+7,548
| New | +$271K |
|
2225
BP
BP
$113B
| $274K | ﹤0.01% |
7,218
-3,612
| -33% | -$138K |
|
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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.