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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 | |
|---|---|---|---|---|---|---|
|
WMGI
2226
DELISTED
Wright Medical Group Inc
WMGI
| $277K | ﹤0.01% |
+9,093
| New | +$238K |
|
2227
Titan International
TWI
$516M
| $276K | ﹤0.01% |
76,257
+700
| +0.9% | +$2.08K |
|
2228
Cactus
WHD
$3.83B
| $274K | ﹤0.01% |
7,978
+135
| +2% | +$4.1K |
|
2229
Middlesex Water
MSEX
$1.05B
| $273K | ﹤0.01% |
4,292
-11,576
| -73% | -$733K |
|
2230
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $273K | ﹤0.01% |
1,750
-158
| -8% | -$23.3K |
|
2231
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $272K | ﹤0.01% |
5,446
-243
| -4% | -$11.9K |
|
|
EVBG
2232
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $272K | ﹤0.01% |
3,483
-1,052
| -23% | -$81.2K |
|
2233
Houlihan Lokey
HLI
$9.68B
| $271K | ﹤0.01% |
5,530
-8,869
| -62% | -$419K |
|
2234
iShares US Healthcare ETF
IYH
$3.11B
| $271K | ﹤0.01% |
6,285
-2,005
| -24% | -$81K |
|
|
PINC
2235
DELISTED
Premier
PINC
| $270K | ﹤0.01% |
7,125
-5,434
| -43% | -$191K |
|
|
CSW
2236
CSW Industrials
CSW
$4.71B
| $269K | ﹤0.01% |
3,496
-6,069
| -63% | -$436K |
|
2237
Empire State Realty Trust
ESRT
$976M
| $269K | ﹤0.01% |
19,274
-36,353
| -65% | -$510K |
|
|
SUM
2238
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $269K | ﹤0.01% |
11,436
-663
| -5% | -$15K |
|
|
SBBX
2239
DELISTED
SB One Bancorp Common Stock
SBBX
| $269K | ﹤0.01% |
10,804
| – | – |
|
2240
Nutrien
NTR
$32.7B
| $268K | ﹤0.01% |
5,591
+417
| +8% | +$20.2K |
|
2241
Howard Hughes
HHH
$3.93B
| $267K | ﹤0.01% |
2,205
-409
| -16% | -$45.4K |
|
2242
International Seaways
INSW
$4.57B
| $266K | ﹤0.01% |
+8,948
| New | +$233K |
|
2243
Pinterest
PINS
$12.4B
| $266K | ﹤0.01% |
+14,250
| New | +$308K |
|
2244
Smith & Nephew
SNN
$12.9B
| $266K | ﹤0.01% |
+5,531
| New | +$250K |
|
2245
AtriCure
ATRC
$1.77B
| $265K | ﹤0.01% |
8,147
-143,139
| -95% | -$4.07M |
|
2246
HSBC
HSBC
$355B
| $265K | ﹤0.01% |
+6,778
| New | +$257K |
|
2247
Sinclair Inc
SBGI
$974M
| $265K | ﹤0.01% |
7,953
-71,136
| -90% | -$2.65M |
|
2248
Herbalife
HLF
$1.23B
| $264K | ﹤0.01% |
5,532
-1,300
| -19% | -$56.3K |
|
2249
SIGA Technologies
SIGA
$223M
| $264K | ﹤0.01% |
55,404
-26,568
| -32% | -$135K |
|
2250
Champion Homes
SKY
$4.48B
| $264K | ﹤0.01% |
8,323
-1,494
| -15% | -$46.5K |
|
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.