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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 | |
|---|---|---|---|---|---|---|
|
NBIS
2251
Nebius Group N.V.
NBIS
$47.7B
| $250K | ﹤0.01% |
7,145
-295
| -4% | -$11.1K |
|
2252
Red Rock Resorts
RRR
$3.74B
| $248K | ﹤0.01% |
+12,182
| New | +$254K |
|
|
GBT
2253
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $248K | ﹤0.01% |
5,096
-602
| -11% | -$31.4K |
|
2254
Ares Capital
ARCC
$13.5B
| $247K | ﹤0.01% |
13,256
| – | – |
|
|
BCOV
2255
DELISTED
Brightcove, Inc.
BCOV
| $246K | ﹤0.01% |
23,434
+444
| +2% | +$5.11K |
|
|
TTM
2256
DELISTED
Tata Motors Limited
TTM
| $246K | ﹤0.01% |
29,300
-34,000
| -54% | -$322K |
|
2257
Liberty Media Series A
FWONA
$22.3B
| $245K | ﹤0.01% |
6,463
+1
| +0% | +$37 |
|
2258
Artesian Resources
ARTNA
$356M
| $244K | ﹤0.01% |
+6,593
| New | +$238K |
|
2259
Cyclerion Therapeutics
CYCN
$15.2M
| $244K | ﹤0.01% |
1,006
-879
| -47% | -$190K |
|
|
SBBX
2260
DELISTED
SB One Bancorp Common Stock
SBBX
| $244K | ﹤0.01% |
+10,804
| New | +$245K |
|
2261
Erie Indemnity
ERIE
$11.7B
| $241K | ﹤0.01% |
1,296
-2,300
| -64% | -$522K |
|
|
NVRO
2262
DELISTED
NEVRO CORP.
NVRO
| $240K | ﹤0.01% |
2,783
-339
| -11% | -$25.7K |
|
2263
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $239K | ﹤0.01% |
2,967
-30
| -1% | -$2.4K |
|
2264
Box
BOX
$4.02B
| $238K | ﹤0.01% |
14,363
-872
| -6% | -$14K |
|
2265
Morningstar
MORN
$6.56B
| $238K | ﹤0.01% |
1,629
+2
| +0.1% | +$308 |
|
|
AT
2266
DELISTED
Atlantic Power Corporation
AT
| $238K | ﹤0.01% |
101,580
+635
| +0.6% | +$1.52K |
|
2267
Graphic Packaging
GPK
$3.26B
| $237K | ﹤0.01% |
16,083
+1
| +0% | +$14 |
|
2268
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $237K | ﹤0.01% |
+3,773
| New | +$239K |
|
2269
Douglas Dynamics
PLOW
$1.07B
| $235K | ﹤0.01% |
5,269
+208
| +4% | +$8.71K |
|
|
EQC
2270
DELISTED
Equity Commonwealth
EQC
| $235K | ﹤0.01% |
6,859
| – | – |
|
|
NINE
2271
DELISTED
Nine Energy Service
NINE
| $233K | ﹤0.01% |
37,760
+20,250
| +116% | +$198K |
|
2272
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $233K | ﹤0.01% |
+5,005
| New | +$232K |
|
2273
Floor & Decor
FND
$5.81B
| $232K | ﹤0.01% |
+4,527
| New | +$203K |
|
|
ESGR
2274
DELISTED
Enstar Group
ESGR
| $230K | ﹤0.01% |
1,210
-265
| -18% | -$47.5K |
|
2275
Dolby
DLB
$4.72B
| $229K | ﹤0.01% |
3,530
-141
| -4% | -$8.87K |
|
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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.