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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 | |
|---|---|---|---|---|---|---|
2376
Alaunos Therapeutics
TCRT
$4.74M
| $60K | ﹤0.01% |
94
-17
| -15% | -$13.5K |
|
2377
TherapeuticsMD
TXMD
$23.8M
| $56K | ﹤0.01% |
310
-57
| -16% | -$8.03K |
|
|
ACHN
2378
DELISTED
Achillion Pharmaceuticals
ACHN
| $56K | ﹤0.01% |
15,658
-2,077
| -12% | -$8.01K |
|
|
ATRS
2379
DELISTED
Antares Pharma, Inc.
ATRS
| $49K | ﹤0.01% |
14,690
-3,840
| -21% | -$12.6K |
|
|
OSG
2380
DELISTED
Overseas Shipholding Group Inc.
OSG
| $46K | ﹤0.01% |
25,983
-2,102
| -7% | -$3.77K |
|
2381
Akebia Therapeutics
AKBA
$327M
| $44K | ﹤0.01% |
11,160
+1,143
| +11% | +$4.9K |
|
2382
Northern Oil and Gas
NOG
$2.3B
| $43K | ﹤0.01% |
2,207
+53
| +2% | +$973 |
|
|
BDSI
2383
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $43K | ﹤0.01% |
+10,265
| New | +$43.8K |
|
2384
Intrepid Potash
IPI
$460M
| $37K | ﹤0.01% |
+1,132
| New | +$37.8K |
|
2385
Plug Power
PLUG
$2.92B
| $37K | ﹤0.01% |
14,060
-2,680
| -16% | -$6.21K |
|
|
LTS
2386
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $33K | ﹤0.01% |
14,006
-33,180
| -70% | -$86.6K |
|
|
EGIO
2387
DELISTED
Edgio, Inc. Common Stock
EGIO
| $30K | ﹤0.01% |
251
-26
| -9% | -$2.74K |
|
2388
Accuray
ARAY
$28.4M
| $29K | ﹤0.01% |
10,506
-256
| -2% | -$849 |
|
|
IMGN
2389
DELISTED
Immunogen Inc
IMGN
| $29K | ﹤0.01% |
12,097
-2,311
| -16% | -$6.14K |
|
|
ONIT
2390
Onity Group
ONIT
$333M
| $28K | ﹤0.01% |
994
+269
| +37% | +$7.51K |
|
2391
Clean Energy Fuels
CLNE
$447M
| $27K | ﹤0.01% |
13,056
-2,640
| -17% | -$6.14K |
|
2392
Teekay Tankers
TNK
$2.63B
| $23K | ﹤0.01% |
2,209
-592
| -21% | -$5.6K |
|
2393
Lee Enterprises
LEE
$166M
| $21K | ﹤0.01% |
+1,052
| New | +$21.5K |
|
2394
Rigel Pharmaceuticals
RIGL
$680M
| $21K | ﹤0.01% |
1,101
-276
| -20% | -$5.7K |
|
|
LITS
2395
Lite Strategy Inc
LITS
$33.6M
| $20K | ﹤0.01% |
+608
| New | +$22.2K |
|
2396
Geron
GERN
$911M
| $19K | ﹤0.01% |
14,087
-13,414
| -49% | -$18K |
|
|
ROAN
2397
DELISTED
Roan Resources, Inc.
ROAN
| $18K | ﹤0.01% |
+14,466
| New | +$18.8K |
|
2398
Lineage Cell Therapeutics
LCTX
$257M
| $17K | ﹤0.01% |
17,332
| – | – |
|
|
KDNY
2399
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $16K | ﹤0.01% |
2,977
-4,799
| -62% | -$31.9K |
|
2400
MannKind Corp
MNKD
$1.28B
| $15K | ﹤0.01% |
11,900
-1,670
| -12% | -$1.95K |
|
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.