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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
+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
Cap. Flow
-$1.42B
Cap. Flow %
-2.24%
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$190M
2
LOW icon
Lowe's Companies
LOW
+$154M
3
CCI icon
Crown Castle
CCI
+$142M
4
ZTS icon
Zoetis
ZTS
+$125M
5
CTSH icon
Cognizant
CTSH
+$118M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$209M
2
IBM icon
IBM
IBM
+$168M
3
QCOM icon
Qualcomm
QCOM
+$164M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132M
5
ADI icon
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
PZN
2326
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$166K ﹤0.01%
18,655
-7,623
-29% -$63.3K
PFNX
2327
DELISTED
Pfenex Inc.
PFNX
$166K ﹤0.01%
19,620
-818
-4% -$5.93K
RPT
2328
Rithm Property Trust
RPT
$90.5M
$163K ﹤0.01%
+1,817
New +$152K
CFFN icon
2329
Capitol Federal Financial
CFFN
$1.08B
$160K ﹤0.01%
11,631
-1,690
-13% -$23K
DF
2330
DELISTED
Dean Foods Company
DF
$158K ﹤0.01%
136,072
-7,415
-5% -$8.79K
CNDT icon
2331
Conduent
CNDT
$230M
$153K ﹤0.01%
24,559
-272,818
-92% -$2.11M
KT icon
2332
KT
KT
$8.84B
$153K ﹤0.01%
+13,488
New +$156K
TLYS icon
2333
Tilly's
TLYS
$115M
$153K ﹤0.01%
+16,246
New +$143K
BKD icon
2334
Brookdale Senior Living
BKD
$3.62B
$150K ﹤0.01%
19,746
-2,504
-11% -$19.8K
NAAS
2335
NaaS Technology Inc
NAAS
$37.6M
$150K ﹤0.01%
2
-3
-60% -$203K
MNDT
2336
DELISTED
Mandiant, Inc. Common Stock
MNDT
$148K ﹤0.01%
11,075
+113
+1% +$1.6K
MNR
2337
DELISTED
Monmouth Real Estate Investment Corp
MNR
$148K ﹤0.01%
10,275
-2,164
-17% -$29.6K
VSI
2338
DELISTED
Vitamin Shoppe Inc.
VSI
$146K ﹤0.01%
22,355
-1,650
-7% -$9.27K
CETV
2339
DELISTED
Central European Media Enterprises Ltd
CETV
$145K ﹤0.01%
32,200
-5,553
-15% -$25.1K
ERII icon
2340
Energy Recovery
ERII
$434M
$143K ﹤0.01%
+15,480
New +$156K
CASA
2341
DELISTED
Casa Systems, Inc. Common Stock
CASA
$143K ﹤0.01%
+18,200
New +$122K
ICOL
2342
DELISTED
iShares MSCI Colombia ETF
ICOL
$141K ﹤0.01%
+11,000
New +$142K
UAE icon
2343
iShares MSCI UAE ETF
UAE
$306M
$139K ﹤0.01%
10,140
– –
HMTV
2344
DELISTED
Hemisphere Media Group, Inc.
HMTV
$136K ﹤0.01%
+11,168
New +$139K
BRG
2345
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$135K ﹤0.01%
+11,499
New +$137K
FTR
2346
DELISTED
Frontier Communications Corp.
FTR
$135K ﹤0.01%
155,144
-8,736
-5% -$9.82K
EGAN icon
2347
eGain
EGAN
$176M
$128K ﹤0.01%
16,081
-11,933
-43% -$91.3K
VISN
2348
Vistance Networks Inc
VISN
$2.66B
$126K ﹤0.01%
10,740
-728,451
-99% -$9.38M
IRWD icon
2349
Ironwood Pharmaceuticals
IRWD
$611M
$122K ﹤0.01%
14,204
+80
+0.6% +$777
BVH
2350
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$121K ﹤0.01%
5,188
+1,236
+31% +$27.3K
92 93
94
95 96

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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.