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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $66.3M | 0.1% |
2,144,811
-437,100
| -17% | -$13M |
|
202
UFP Industries
UFPI
$4.99B
| $65.9M | 0.1% |
1,382,566
+161,099
| +13% | +$7.59M |
|
|
BMCH
203
DELISTED
BMC Stock Holdings, Inc
BMCH
| $64.8M | 0.1% |
2,260,360
+142,389
| +7% | +$4M |
|
204
Corpay
CPAY
$24.2B
| $64.2M | 0.09% |
223,249
-20,777
| -9% | -$6.13M |
|
|
FISV
205
Fiserv Inc
FISV
$27.6B
| $64.2M | 0.09% |
555,442
+16,905
| +3% | +$1.87M |
|
206
Equinix
EQIX
$108B
| $64.2M | 0.09% |
109,970
-15,286
| -12% | -$8.59M |
|
207
TD Synnex
SNX
$19.8B
| $63.7M | 0.09% |
989,442
-272,106
| -22% | -$16.4M |
|
208
KBR
KBR
$4.75B
| $63.5M | 0.09% |
2,083,526
+366,655
| +21% | +$10.3M |
|
209
Steel Dynamics
STLD
$35.2B
| $63.3M | 0.09% |
1,859,086
-456,895
| -20% | -$14.6M |
|
210
Huntington Ingalls Industries
HII
$11.4B
| $62.9M | 0.09% |
250,899
+187,826
| +298% | +$44.5M |
|
211
PVH
PVH
$3.71B
| $62.9M | 0.09% |
598,608
+47,365
| +9% | +$4.52M |
|
|
TECD
212
DELISTED
Tech Data Corp
TECD
| $62.9M | 0.09% |
437,837
-230,328
| -34% | -$29.6M |
|
213
Acuity Brands
AYI
$9.86B
| $62.6M | 0.09% |
453,752
+144,779
| +47% | +$18.6M |
|
214
Aflac
AFL
$63.9B
| $61.9M | 0.09% |
1,170,060
-777,618
| -40% | -$41.3M |
|
215
Brinker International
EAT
$8.05B
| $61.1M | 0.09% |
1,454,868
-83,427
| -5% | -$3.59M |
|
216
West Pharmaceutical
WST
$23.9B
| $60.7M | 0.09% |
403,807
-17,171
| -4% | -$2.5M |
|
217
Universal Display
OLED
$3.73B
| $60.6M | 0.09% |
294,220
-463,646
| -61% | -$87.6M |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $60.5M | 0.09% |
316,415
-5,297
| -2% | -$956K |
|
|
FITB
219
Fifth Third Bancorp
FITB
$52.3B
| $59.8M | 0.09% |
1,943,894
-145,012
| -7% | -$4.25M |
|
220
Atkore
ATKR
$2.45B
| $59.7M | 0.09% |
1,475,030
+232,764
| +19% | +$8.61M |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $59.5M | 0.09% |
270,951
+8,840
| +3% | +$1.87M |
|
222
Humana
HUM
$47.3B
| $59.3M | 0.09% |
161,749
+29,219
| +22% | +$9.27M |
|
223
Colgate-Palmolive
CL
$72.7B
| $58.9M | 0.09% |
856,179
+57,412
| +7% | +$3.91M |
|
224
HF Sinclair
DINO
$16.3B
| $58.8M | 0.09% |
1,158,738
+96,926
| +9% | +$5.14M |
|
225
The GEO Group
GEO
$4.24B
| $58.5M | 0.09% |
3,520,650
-851,426
| -19% | -$12.9M |
|
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.