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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 | |
|---|---|---|---|---|---|---|
2201
J. Jill
JILL
$252M
| $302K | ﹤0.01% |
53,440
-10,066
| -16% | -$79K |
|
2202
BCE
BCE
$19.9B
| $301K | ﹤0.01% |
+6,489
| New | +$311K |
|
|
NBIS
2203
Nebius Group N.V.
NBIS
$47.7B
| $300K | ﹤0.01% |
6,905
-240
| -3% | -$8.95K |
|
|
NVRO
2204
DELISTED
NEVRO CORP.
NVRO
| $300K | ﹤0.01% |
2,551
-232
| -8% | -$23K |
|
2205
BP
BP
$113B
| $299K | ﹤0.01% |
7,924
+706
| +10% | +$26.8K |
|
|
HPR
2206
DELISTED
HighPoint Resources Corporation
HPR
| $299K | ﹤0.01% |
3,533
+192
| +6% | +$12.5K |
|
2207
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $298K | ﹤0.01% |
25,664
-1,944
| -7% | -$21.4K |
|
|
TCS
2208
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $298K | ﹤0.01% |
4,711
+367
| +8% | +$23.3K |
|
|
DHIL
2209
DELISTED
Diamond Hill
DHIL
| $297K | ﹤0.01% |
2,114
-100
| -5% | -$14K |
|
|
OPTU
2210
Optimum Communications Inc
OPTU
$316M
| $296K | ﹤0.01% |
10,821
-149
| -1% | -$4.12K |
|
2211
Itaú Unibanco
ITUB
$91.3B
| $294K | ﹤0.01% |
44,201
-293
| -0.7% | -$1.84K |
|
2212
CRA International
CRAI
$1.1B
| $292K | ﹤0.01% |
+5,352
| New | +$260K |
|
2213
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $292K | ﹤0.01% |
8,151
-205
| -2% | -$6.95K |
|
2214
Lakeland Financial Corp
LKFN
$1.52B
| $290K | ﹤0.01% |
+5,908
| New | +$275K |
|
2215
Novanta
NOVT
$5.04B
| $285K | ﹤0.01% |
3,219
-80
| -2% | -$6.9K |
|
2216
Zai Lab
ZLAB
$2.17B
| $285K | ﹤0.01% |
+6,841
| New | +$253K |
|
2217
Credit Acceptance
CACC
$6B
| $284K | ﹤0.01% |
643
-100
| -13% | -$44.1K |
|
|
ESGR
2218
DELISTED
Enstar Group
ESGR
| $283K | ﹤0.01% |
1,365
+155
| +13% | +$31K |
|
2219
PG&E
PCG
$47.8B
| $281K | ﹤0.01% |
25,870
-3,850
| -13% | -$33K |
|
2220
Target Hospitality
TH
$1.61B
| $280K | ﹤0.01% |
55,846
-6,563
| -11% | -$34.5K |
|
2221
Liberty Media Series C
FWONK
$24.3B
| $279K | ﹤0.01% |
6,280
+891
| +17% | +$37.1K |
|
2222
BrightView Holdings
BV
$1.31B
| $278K | ﹤0.01% |
16,453
| – | – |
|
2223
Madison Square Garden
MSGS
$9.54B
| $278K | ﹤0.01% |
1,326
-211
| -14% | -$41.4K |
|
2224
iShares MSCI Qatar ETF
QAT
$64.9M
| $278K | ﹤0.01% |
+15,620
| New | +$278K |
|
2225
Red Rock Resorts
RRR
$3.74B
| $278K | ﹤0.01% |
11,620
-562
| -5% | -$12.5K |
|
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.