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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 | |
|---|---|---|---|---|---|---|
2251
Barnes & Noble Education
BNED
$412M
| $263K | ﹤0.01% |
615
| – | – |
|
2252
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $263K | ﹤0.01% |
3,882
+109
| +3% | +$7.06K |
|
2253
GSK
GSK
$103B
| $262K | ﹤0.01% |
+4,458
| New | +$248K |
|
2254
Philips
PHG
$25.4B
| $261K | ﹤0.01% |
6,724
-1,048
| -13% | -$37.9K |
|
2255
Wayfair
W
$11.1B
| $261K | ﹤0.01% |
2,886
-374
| -11% | -$34.9K |
|
2256
Axsome Therapeutics
AXSM
$12.4B
| $260K | ﹤0.01% |
+2,520
| New | +$102K |
|
2257
iShares MSCI Australia ETF
EWA
$1.34B
| $260K | ﹤0.01% |
+11,480
| New | +$258K |
|
2258
Liberty Global Class C
LBTYK
$3.27B
| $260K | ﹤0.01% |
11,942
-1,504
| -11% | -$33.8K |
|
2259
Morningstar
MORN
$6.56B
| $260K | ﹤0.01% |
1,721
+92
| +6% | +$14.1K |
|
2260
Ecopetrol
EC
$32.9B
| $259K | ﹤0.01% |
12,971
-6,000
| -32% | -$111K |
|
2261
Douglas Dynamics
PLOW
$1.07B
| $259K | ﹤0.01% |
4,703
-566
| -11% | -$28.6K |
|
2262
Spyre Therapeutics
SYRE
$8.87B
| $258K | ﹤0.01% |
1,351
-8
| -0.6% | -$1.57K |
|
2263
AB InBev
BUD
$158B
| $253K | ﹤0.01% |
3,083
+145
| +5% | +$12.1K |
|
2264
Zillow
Z
$7.04B
| $253K | ﹤0.01% |
+5,504
| New | +$205K |
|
|
ZNGA
2265
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $253K | ﹤0.01% |
41,380
-7,020
| -15% | -$43.4K |
|
|
INOV
2266
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $253K | ﹤0.01% |
+13,432
| New | +$225K |
|
|
MODN
2267
DELISTED
MODEL N, INC.
MODN
| $251K | ﹤0.01% |
7,162
-4,364
| -38% | -$133K |
|
2268
Artesian Resources
ARTNA
$356M
| $250K | ﹤0.01% |
6,715
+122
| +2% | +$4.51K |
|
|
CLDR
2269
DELISTED
Cloudera, Inc.
CLDR
| $250K | ﹤0.01% |
21,481
-2,337
| -10% | -$22.4K |
|
2270
AstraZeneca
AZN
$263B
| $246K | ﹤0.01% |
+2,468
| New | +$232K |
|
2271
AXIS Capital
AXS
$8.59B
| $245K | ﹤0.01% |
4,128
-350
| -8% | -$21.2K |
|
2272
Novartis
NVS
$295B
| $244K | ﹤0.01% |
+2,573
| New | +$231K |
|
2273
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $244K | ﹤0.01% |
+5,388
| New | +$231K |
|
|
RP
2274
DELISTED
RealPage, Inc.
RP
| $242K | ﹤0.01% |
4,500
-480
| -10% | -$27.4K |
|
2275
Ares Management
ARES
$28.5B
| $241K | ﹤0.01% |
+6,747
| New | +$210K |
|
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.