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Prudential Financial

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
Cap. Flow
-$712M
Cap. Flow %
-1.05%
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$205M
2
VLO icon
Valero Energy
VLO
+$149M
3
BDX icon
Becton Dickinson
BDX
+$145M
4
AMAT icon
Applied Materials
AMAT
+$127M
5
MU icon
Micron Technology
MU
+$126M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$241M
2
CMCSA icon
Comcast
CMCSA
+$166M
3
KMI icon
Kinder Morgan
KMI
+$133M
4
V icon
Visa
V
+$132M
5
CVX icon
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
BOX icon
2276
Box
BOX
$4.02B
$241K ﹤0.01%
14,368
+5
+0% +$84
SCHD icon
2277
Schwab US Dividend Equity ETF
SCHD
$102B
$241K ﹤0.01%
+12,495
New +$234K
VOE icon
2278
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$241K ﹤0.01%
+2,019
New +$233K
YETI icon
2279
Yeti Holdings
YETI
$3.82B
$241K ﹤0.01%
+6,939
New +$219K
SNDX icon
2280
Syndax Pharmaceuticals
SNDX
$1.84B
$240K ﹤0.01%
27,358
-200
-0.7% -$1.47K
EFG icon
2281
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$239K ﹤0.01%
2,764
-203
-7% -$16.9K
PCTY icon
2282
Paylocity
PCTY
$6.71B
$239K ﹤0.01%
1,976
-215
-10% -$23.5K
SIL icon
2283
Global X Silver Miners ETF NEW
SIL
$4.08B
$239K ﹤0.01%
+7,200
New +$215K
CVA
2284
DELISTED
Covanta Holding Corporation
CVA
$239K ﹤0.01%
16,100
-1,720
-10% -$26.2K
GPK icon
2285
Graphic Packaging
GPK
$3.26B
$237K ﹤0.01%
14,234
-1,849
-11% -$29.3K
AQUA
2286
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$236K ﹤0.01%
+12,430
New +$223K
IVE icon
2287
iShares S&P 500 Value ETF
IVE
$48.9B
$235K ﹤0.01%
1,804
-4,129
-70% -$514K
MWA icon
2288
Mueller Water Products
MWA
$3.92B
$233K ﹤0.01%
19,484
-582
-3% -$6.65K
AKRX
2289
DELISTED
Akorn Inc
AKRX
$233K ﹤0.01%
155,370
-38,896
-20% -$147K
GVI icon
2290
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$232K ﹤0.01%
2,057
+131
+7% +$14.8K
IOVA icon
2291
Iovance Biotherapeutics
IOVA
$2.23B
$232K ﹤0.01%
+8,372
New +$190K
XLRN
2292
DELISTED
Acceleron Pharma
XLRN
$232K ﹤0.01%
+4,386
New +$200K
ARQL
2293
DELISTED
Arqule Inc
ARQL
$232K ﹤0.01%
11,618
+55
+0.5% +$638
ICFI icon
2294
ICF International
ICFI
$1.44B
$231K ﹤0.01%
2,523
+148
+6% +$12.7K
EZU icon
2295
iShare MSCI Eurozone ETF
EZU
$9.41B
$230K ﹤0.01%
5,490
-18,260
-77% -$739K
TMX
2296
DELISTED
Terminix Global Holdings, Inc.
TMX
$230K ﹤0.01%
5,950
-707
-11% -$30.1K
CALA
2297
DELISTED
Calithera Biosciences, Inc
CALA
$230K ﹤0.01%
2,016
-1,075
-35% -$80.8K
FTEC icon
2298
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$229K ﹤0.01%
+3,161
New +$214K
ABEV icon
2299
Ambev
ABEV
$47.3B
$228K ﹤0.01%
48,859
-8,848
-15% -$39.2K
DLB icon
2300
Dolby
DLB
$4.72B
$228K ﹤0.01%
3,315
-215
-6% -$14.2K
90 91
92
93 94

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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.