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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 | |
|---|---|---|---|---|---|---|
2326
Icon
ICLR
$12.8B
| $208K | ﹤0.01% |
+1,205
| New | +$186K |
|
2327
BlackLine
BL
$1.69B
| $207K | ﹤0.01% |
4,002
-314
| -7% | -$15.7K |
|
2328
Varonis Systems
VRNS
$5.25B
| $206K | ﹤0.01% |
+7,950
| New | +$189K |
|
2329
Equity Bancshares
EQBK
$1.03B
| $204K | ﹤0.01% |
+6,595
| New | +$189K |
|
|
GREK
2330
Global X MSCI Greece ETF
GREK
$288M
| $203K | ﹤0.01% |
6,667
-3,000
| -31% | -$87.4K |
|
|
HALL
2331
DELISTED
Hallmark Financial Services, Inc.
HALL
| $201K | ﹤0.01% |
1,142
-23
| -2% | -$4.21K |
|
|
BLUE
2332
DELISTED
bluebird bio
BLUE
| $200K | ﹤0.01% |
176
-11
| -6% | -$12K |
|
2333
Ares Capital
ARCC
$13.5B
| $199K | ﹤0.01% |
10,656
-2,600
| -20% | -$48.3K |
|
|
BDSI
2334
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $199K | ﹤0.01% |
31,546
+21,281
| +207% | +$125K |
|
|
AT
2335
DELISTED
Atlantic Power Corporation
AT
| $193K | ﹤0.01% |
83,051
-18,529
| -18% | -$43.9K |
|
|
EFC
2336
Ellington Financial
EFC
$1.68B
| $192K | ﹤0.01% |
10,473
-53,107
| -84% | -$970K |
|
|
WBT
2337
DELISTED
Welbilt, Inc.
WBT
| $187K | ﹤0.01% |
11,994
-320
| -3% | -$5.48K |
|
|
NESR
2338
National Energy Services Reunited Corp
NESR
$2.79B
| $180K | ﹤0.01% |
+19,686
| New | +$152K |
|
|
ATCO
2339
DELISTED
Atlas Corp.
ATCO
| $173K | ﹤0.01% |
+12,186
| New | +$145K |
|
|
HMTV
2340
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $167K | ﹤0.01% |
11,268
+100
| +0.9% | +$1.3K |
|
2341
Coeur Mining
CDE
$15.6B
| $165K | ﹤0.01% |
20,471
+880
| +4% | +$5.43K |
|
2342
Ironwood Pharmaceuticals
IRWD
$611M
| $164K | ﹤0.01% |
12,344
-1,860
| -13% | -$20.5K |
|
|
KIN
2343
DELISTED
Kindred Biosciences, Inc.
KIN
| $164K | ﹤0.01% |
+19,329
| New | +$151K |
|
|
UNT
2344
DELISTED
UNIT Corporation
UNT
| $163K | ﹤0.01% |
236,902
-103,218
| -30% | -$165K |
|
2345
Alerian MLP ETF
AMLP
$13B
| $161K | ﹤0.01% |
3,794
+28
| +0.7% | +$1.18K |
|
|
S
2346
DELISTED
Sprint Corporation
S
| $160K | ﹤0.01% |
30,635
-4,710
| -13% | -$27.6K |
|
2347
Capitol Federal Financial
CFFN
$1.08B
| $157K | ﹤0.01% |
11,451
-180
| -2% | -$2.54K |
|
|
PFNX
2348
DELISTED
Pfenex Inc.
PFNX
| $156K | ﹤0.01% |
14,170
-5,450
| -28% | -$54.1K |
|
2349
United States Oil Fund
USO
$2.45B
| $149K | ﹤0.01% |
+1,454
| New | +$138K |
|
2350
Verra Mobility
VRRM
$615M
| $149K | ﹤0.01% |
+10,650
| New | +$153K |
|
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.