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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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$1.12T
| $64.4M | 0.1% |
1,502,168
-25,152
| -2% | -$1.14M |
|
202
Toll Brothers
TOL
$13.7B
| $64.2M | 0.1% |
1,564,805
-176,073
| -10% | -$6.49M |
|
203
TJX Companies
TJX
$170B
| $63.8M | 0.1% |
1,143,961
-1,030,735
| -47% | -$56.1M |
|
204
Hubbell
HUBB
$25.8B
| $63.5M | 0.1% |
483,527
-18,221
| -4% | -$2.35M |
|
205
CoStar Group
CSGP
$11.1B
| $62.6M | 0.1% |
1,055,680
+1,024,620
| +3,299% | +$61.3M |
|
206
Becton Dickinson
BDX
$42.1B
| $62.5M | 0.1% |
253,224
-65,882
| -21% | -$16.3M |
|
207
Charter Communications
CHTR
$15.6B
| $62.5M | 0.1% |
151,577
-13,385
| -8% | -$5.4M |
|
208
Intuitive Surgical
ISRG
$119B
| $61.7M | 0.1% |
342,915
+21,534
| +7% | +$3.72M |
|
209
LPL Financial
LPLA
$25.9B
| $61.7M | 0.1% |
753,494
+144,906
| +24% | +$11.6M |
|
210
Boston Scientific
BSX
$64.8B
| $61M | 0.1% |
1,501,419
-17,591
| -1% | -$745K |
|
211
Royal Caribbean
RCL
$76B
| $60.6M | 0.1% |
559,761
-42,663
| -7% | -$4.7M |
|
212
Ventas
VTR
$47.6B
| $60.1M | 0.09% |
822,712
-648,759
| -44% | -$46M |
|
213
West Pharmaceutical
WST
$25B
| $59.7M | 0.09% |
420,978
+1,135
| +0.3% | +$156K |
|
214
Timken Company
TKR
$9.79B
| $59.3M | 0.09% |
1,364,089
+153,851
| +13% | +$6.8M |
|
215
OneMain Financial
OMF
$6.79B
| $58.9M | 0.09% |
1,607,077
-855,562
| -35% | -$31.7M |
|
216
S&P Global
SPGI
$124B
| $58.8M | 0.09% |
239,975
+5,407
| +2% | +$1.35M |
|
217
Realty Income
O
$60.4B
| $58.8M | 0.09% |
790,987
+497,408
| +169% | +$34.9M |
|
218
Colgate-Palmolive
CL
$72.1B
| $58.7M | 0.09% |
798,767
+472
| +0.1% | +$34.2K |
|
219
Marathon Petroleum
MPC
$91.2B
| $58.1M | 0.09% |
956,151
-69,251
| -7% | -$3.65M |
|
220
Navient
NAVI
$793M
| $57.8M | 0.09% |
4,518,216
+252,494
| +6% | +$3.37M |
|
221
LKQ Corp
LKQ
$6.32B
| $57.6M | 0.09% |
1,832,150
-54,295
| -3% | -$1.49M |
|
222
Lam Research
LRCX
$400B
| $57.6M | 0.09% |
2,491,920
-393,020
| -14% | -$8.25M |
|
223
Sempra
SRE
$61.1B
| $57.5M | 0.09% |
779,804
+187,300
| +32% | +$13.1M |
|
|
PRSP
224
DELISTED
Perspecta Inc. Common Stock
PRSP
| $57.4M | 0.09% |
2,196,959
+614,568
| +39% | +$15M |
|
|
FITB
225
Fifth Third Bancorp
FITB
$51.8B
| $57.2M | 0.09% |
2,088,906
-435,125
| -17% | -$11.9M |
|
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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.