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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 | |
|---|---|---|---|---|---|---|
|
ALX
2301
Alexander's
ALX
$1.4B
| $211K | ﹤0.01% |
+607
| New | +$223K |
|
2302
Kinsale Capital Group
KNSL
$7.95B
| $211K | ﹤0.01% |
+2,046
| New | +$196K |
|
|
CLDR
2303
DELISTED
Cloudera, Inc.
CLDR
| $211K | ﹤0.01% |
23,818
+117
| +0.5% | +$812 |
|
|
GDEN
2304
DELISTED
Golden Entertainment
GDEN
| $209K | ﹤0.01% |
+15,750
| New | +$219K |
|
2305
Omega Flex
OFLX
$298M
| $209K | ﹤0.01% |
+2,047
| New | +$170K |
|
2306
Artisan Partners
APAM
$2.79B
| $208K | ﹤0.01% |
7,358
-607
| -8% | -$17K |
|
|
WBT
2307
DELISTED
Welbilt, Inc.
WBT
| $208K | ﹤0.01% |
12,314
-912
| -7% | -$14.8K |
|
2308
BlackLine
BL
$1.69B
| $207K | ﹤0.01% |
4,316
-547
| -11% | -$27.2K |
|
2309
Casella Waste Systems
CWST
$5.69B
| $206K | ﹤0.01% |
+4,801
| New | +$208K |
|
2310
Syndax Pharmaceuticals
SNDX
$1.84B
| $206K | ﹤0.01% |
27,558
+6,448
| +31% | +$58.7K |
|
2311
Titan International
TWI
$516M
| $204K | ﹤0.01% |
75,557
-3,220
| -4% | -$10.6K |
|
|
MYOK
2312
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $202K | ﹤0.01% |
3,880
-560
| -13% | -$29.8K |
|
2313
First Hawaiian
FHB
$3.42B
| $201K | ﹤0.01% |
7,539
-3,135
| -29% | -$81.3K |
|
2314
ICF International
ICFI
$1.44B
| $200K | ﹤0.01% |
2,375
-4,125
| -63% | -$335K |
|
2315
Ternium
TX
$9.29B
| $197K | ﹤0.01% |
10,282
-4,588
| -31% | -$91.4K |
|
|
FFWM
2316
DELISTED
First Foundation Inc
FFWM
| $196K | ﹤0.01% |
+12,797
| New | +$184K |
|
|
UMH
2317
UMH Properties
UMH
$1.32B
| $196K | ﹤0.01% |
13,889
+514
| +4% | +$6.66K |
|
2318
Barnes & Noble Education
BNED
$412M
| $192K | ﹤0.01% |
615
-1,328
| -68% | -$465K |
|
|
CALA
2319
DELISTED
Calithera Biosciences, Inc
CALA
| $191K | ﹤0.01% |
3,091
-1,753
| -36% | -$140K |
|
|
MDR
2320
DELISTED
McDermott International
MDR
| $190K | ﹤0.01% |
93,986
-27,854
| -23% | -$171K |
|
|
TTSH
2321
DELISTED
Tile Shop Holdings
TTSH
| $181K | ﹤0.01% |
56,770
-1,700
| -3% | -$5.2K |
|
|
PHX
2322
DELISTED
PHX Minerals
PHX
| $175K | ﹤0.01% |
12,486
-7,423
| -37% | -$90.9K |
|
2323
LSB Industries
LXU
$881M
| $173K | ﹤0.01% |
43,300
-1,135
| -3% | -$4.05K |
|
|
MOBL
2324
DELISTED
MobileIron, Inc.
MOBL
| $173K | ﹤0.01% |
26,501
+15,081
| +132% | +$103K |
|
2325
Alerian MLP ETF
AMLP
$13B
| $172K | ﹤0.01% |
3,766
-1,160
| -24% | -$54.9K |
|
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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.