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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 | |
|---|---|---|---|---|---|---|
2351
Mammoth Energy Services
TUSK
$132M
| $120K | ﹤0.01% |
48,456
-17,250
| -26% | -$81.9K |
|
|
ZIXI
2352
DELISTED
Zix Corporation
ZIXI
| $116K | ﹤0.01% |
16,040
-2,868
| -15% | -$23.9K |
|
2353
Hudbay
HBM
$9.92B
| $114K | ﹤0.01% |
31,526
| – | – |
|
|
INWK
2354
DELISTED
InnerWorkings, Inc.
INWK
| $114K | ﹤0.01% |
25,814
-2,009
| -7% | -$8.01K |
|
|
CDMO
2355
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $113K | ﹤0.01% |
+21,412
| New | +$133K |
|
|
SGMO
2356
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $108K | ﹤0.01% |
11,971
-1,907
| -14% | -$21.4K |
|
|
INFN
2357
DELISTED
Infinera Corporation Common Stock
INFN
| $108K | ﹤0.01% |
19,768
+2,538
| +15% | +$11.2K |
|
|
GIFI
2358
DELISTED
Gulf Island Fabrication
GIFI
| $103K | ﹤0.01% |
19,301
-1,050
| -5% | -$6.88K |
|
|
FINV
2359
FinVolution Group
FINV
$1.12B
| $101K | ﹤0.01% |
+34,742
| New | +$133K |
|
2360
Star Group
SGU
$428M
| $97K | ﹤0.01% |
10,200
-400
| -4% | -$3.83K |
|
2361
Coeur Mining
CDE
$15.6B
| $94K | ﹤0.01% |
19,591
-4,882
| -20% | -$24.2K |
|
2362
AXT Inc
AXTI
$3.09B
| $91K | ﹤0.01% |
+25,619
| New | +$98.6K |
|
2363
FS KKR Capital
FSK
$2.98B
| $91K | ﹤0.01% |
3,900
| – | – |
|
2364
NovaGold Resources
NG
$2.6B
| $89K | ﹤0.01% |
14,640
-750
| -5% | -$4.92K |
|
2365
Cerus
CERS
$587M
| $86K | ﹤0.01% |
16,643
-17,654
| -51% | -$94.6K |
|
2366
Townsquare Media
TSQ
$113M
| $86K | ﹤0.01% |
12,272
-196
| -2% | -$1.19K |
|
|
ARQL
2367
DELISTED
Arqule Inc
ARQL
| $83K | ﹤0.01% |
11,563
-657
| -5% | -$6.17K |
|
2368
Hecla Mining
HL
$10.2B
| $79K | ﹤0.01% |
44,788
-7,220
| -14% | -$13K |
|
2369
Option Care Health
OPCH
$3.4B
| $70K | ﹤0.01% |
5,498
+2,032
| +59% | +$25K |
|
|
FIT
2370
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $69K | ﹤0.01% |
18,110
-2,610
| -13% | -$9.7K |
|
|
MR
2371
DELISTED
Montage Resources Corporation Common Stock
MR
| $65K | ﹤0.01% |
+17,316
| New | +$66.4K |
|
|
FLNT
2372
Fluent
FLNT
$102M
| $64K | ﹤0.01% |
+3,897
| New | +$93.2K |
|
2373
Pacific Biosciences
PACB
$422M
| $62K | ﹤0.01% |
11,982
-2,230
| -16% | -$12.5K |
|
|
CSLT
2374
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $62K | ﹤0.01% |
44,119
+2,915
| +7% | +$5.81K |
|
2375
Lloyds Banking Group
LYG
$87.4B
| $61K | ﹤0.01% |
23,163
+2,558
| +12% | +$6.63K |
|
Similar funds
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.