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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 | |
|---|---|---|---|---|---|---|
2276
Fomento Económico Mexicano
FMX
$43.3B
| $229K | ﹤0.01% |
2,501
-437
| -15% | -$40.3K |
|
|
BELFB
2277
Bel Fuse Inc Class B
BELFB
$3.88B
| $227K | ﹤0.01% |
15,132
-1,698
| -10% | -$23.5K |
|
2278
Cactus
WHD
$3.83B
| $227K | ﹤0.01% |
7,843
+543
| +7% | +$15.7K |
|
2279
Yext
YEXT
$501M
| $227K | ﹤0.01% |
14,273
-780
| -5% | -$14.8K |
|
|
QADA
2280
DELISTED
QAD Inc.
QADA
| $227K | ﹤0.01% |
4,909
-16,319
| -77% | -$680K |
|
2281
Mueller Water Products
MWA
$3.92B
| $226K | ﹤0.01% |
20,066
-2,254
| -10% | -$23K |
|
2282
Gorman-Rupp
GRC
$2.16B
| $224K | ﹤0.01% |
6,429
-7,579
| -54% | -$241K |
|
|
ATSG
2283
DELISTED
Air Transport Services Group
ATSG
| $223K | ﹤0.01% |
10,598
-690
| -6% | -$15.1K |
|
|
HALL
2284
DELISTED
Hallmark Financial Services, Inc.
HALL
| $223K | ﹤0.01% |
1,165
+35
| +3% | +$5.78K |
|
|
BLUE
2285
DELISTED
bluebird bio
BLUE
| $222K | ﹤0.01% |
187
+7
| +4% | +$10.7K |
|
2286
Glaukos
GKOS
$9.02B
| $222K | ﹤0.01% |
3,549
-1,798
| -34% | -$127K |
|
2287
Otter Tail
OTTR
$3.88B
| $222K | ﹤0.01% |
4,124
-219
| -5% | -$11.5K |
|
2288
Autoliv
ALV
$8.6B
| $221K | ﹤0.01% |
+2,800
| New | +$199K |
|
2289
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $218K | ﹤0.01% |
1,926
-149
| -7% | -$16.8K |
|
|
HTB
2290
HomeTrust Bancshares
HTB
$818M
| $218K | ﹤0.01% |
8,374
-1,748
| -17% | -$44.6K |
|
|
S
2291
DELISTED
Sprint Corporation
S
| $218K | ﹤0.01% |
35,345
+300
| +0.9% | +$2.06K |
|
2292
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $217K | ﹤0.01% |
4,845
| – | – |
|
2293
Liberty Media Series C
FWONK
$24.3B
| $217K | ﹤0.01% |
+5,389
| New | +$209K |
|
|
ECHO
2294
EchoStar
ECHO
$25.5B
| $216K | ﹤0.01% |
+5,462
| New | +$197K |
|
|
ADSW
2295
DELISTED
Advanced Disposal Services Inc
ADSW
| $215K | ﹤0.01% |
6,600
-940
| -12% | -$30.5K |
|
2296
Paylocity
PCTY
$6.71B
| $214K | ﹤0.01% |
2,191
-68,021
| -97% | -$6.96M |
|
2297
York Water
YORW
$505M
| $214K | ﹤0.01% |
+4,892
| New | +$184K |
|
|
CLCT
2298
DELISTED
Collectors Universe
CLCT
| $214K | ﹤0.01% |
+7,519
| New | +$183K |
|
|
COWN
2299
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $213K | ﹤0.01% |
+13,834
| New | +$225K |
|
2300
Cass Information Systems
CASS
$698M
| $212K | ﹤0.01% |
+3,924
| New | +$200K |
|
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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.