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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 | |
|---|---|---|---|---|---|---|
2226
Itaú Unibanco
ITUB
$91.3B
| $272K | ﹤0.01% |
44,494
-2,552
| -5% | -$16.6K |
|
2227
Nutanix
NTNX
$14.9B
| $272K | ﹤0.01% |
10,363
-44
| -0.4% | -$1.04K |
|
|
GREK
2228
Global X MSCI Greece ETF
GREK
$288M
| $271K | ﹤0.01% |
9,667
+4,667
| +93% | +$130K |
|
2229
Novanta
NOVT
$5.04B
| $270K | ﹤0.01% |
3,299
-472
| -13% | -$38.4K |
|
2230
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $269K | ﹤0.01% |
5,689
+165
| +3% | +$7.69K |
|
|
ASRT
2231
DELISTED
Assertio
ASRT
| $268K | ﹤0.01% |
3,498
-6,727
| -66% | -$876K |
|
2232
America's Car Mart
CRMT
$25.3M
| $268K | ﹤0.01% |
2,924
-255
| -8% | -$22.6K |
|
2233
Ambev
ABEV
$47.3B
| $267K | ﹤0.01% |
57,707
+1,386
| +2% | +$6.64K |
|
2234
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $267K | ﹤0.01% |
1,908
-384
| -17% | -$55.4K |
|
2235
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $266K | ﹤0.01% |
8,356
+1,851
| +28% | +$57.9K |
|
|
HPR
2236
DELISTED
HighPoint Resources Corporation
HPR
| $266K | ﹤0.01% |
3,341
-105
| -3% | -$7.3K |
|
2237
iShares MSCI Turkey ETF
TUR
$206M
| $265K | ﹤0.01% |
+9,970
| New | +$252K |
|
|
NVTA
2238
DELISTED
Invitae Corporation
NVTA
| $265K | ﹤0.01% |
13,730
+5,080
| +59% | +$120K |
|
|
SUM
2239
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $264K | ﹤0.01% |
12,099
-26,090
| -68% | -$515K |
|
2240
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $263K | ﹤0.01% |
+5,160
| New | +$267K |
|
2241
Genco Shipping & Trading
GNK
$1.17B
| $262K | ﹤0.01% |
28,510
-49,935
| -64% | -$475K |
|
2242
Spyre Therapeutics
SYRE
$8.87B
| $261K | ﹤0.01% |
1,359
+415
| +44% | +$80.8K |
|
2243
Zscaler
ZS
$23B
| $261K | ﹤0.01% |
5,524
-826
| -13% | -$59.5K |
|
|
IPHI
2244
DELISTED
INPHI CORPORATION
IPHI
| $260K | ﹤0.01% |
4,259
-102
| -2% | -$6.22K |
|
2245
Herbalife
HLF
$1.23B
| $259K | ﹤0.01% |
6,832
+200
| +3% | +$7.81K |
|
2246
Nutrien
NTR
$32.7B
| $258K | ﹤0.01% |
5,174
-1,828
| -26% | -$93.3K |
|
2247
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $253K | ﹤0.01% |
1,392
+305
| +28% | +$56.8K |
|
|
MAXR
2248
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $252K | ﹤0.01% |
33,210
-592,300
| -95% | -$4.7M |
|
2249
Ambarella
AMBA
$2.99B
| $250K | ﹤0.01% |
+3,986
| New | +$207K |
|
2250
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $250K | ﹤0.01% |
8,565
-813
| -9% | -$23.9K |
|
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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.