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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
+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
Cap. Flow
-$712M
Cap. Flow %
-1.05%
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$205M
2
VLO icon
Valero Energy
VLO
+$149M
3
BDX icon
Becton Dickinson
BDX
+$145M
4
AMAT icon
Applied Materials
AMAT
+$127M
5
MU icon
Micron Technology
MU
+$126M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$241M
2
CMCSA icon
Comcast
CMCSA
+$166M
3
KMI icon
Kinder Morgan
KMI
+$133M
4
V icon
Visa
V
+$132M
5
CVX icon
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
SGMO
2376
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$102K ﹤0.01%
12,173
+202
+2% +$1.86K
DS
2377
DELISTED
Drive Shack Inc.
DS
$99K ﹤0.01%
+27,030
New +$108K
BBAR icon
2378
BBVA Argentina
BBAR
$3.85B
$97K ﹤0.01%
+17,500
New +$72.2K
LYG icon
2379
Lloyds Banking Group
LYG
$87.4B
$94K ﹤0.01%
28,318
+5,155
+22% +$15.6K
PZN
2380
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$94K ﹤0.01%
10,955
-7,700
-41% -$66.3K
ATRS
2381
DELISTED
Antares Pharma, Inc.
ATRS
$93K ﹤0.01%
19,747
+5,057
+34% +$20.7K
MLPA icon
2382
Global X MLP ETF
MLPA
$2.28B
$83K ﹤0.01%
+1,761
New +$82.1K
NEX
2383
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$82K ﹤0.01%
+12,266
New +$66.2K
AKBA icon
2384
Akebia Therapeutics
AKBA
$327M
$81K ﹤0.01%
12,760
+1,600
+14% +$7.6K
FSK icon
2385
FS KKR Capital
FSK
$2.98B
$76K ﹤0.01%
3,100
-800
-21% -$19.1K
FINV
2386
FinVolution Group
FINV
$1.12B
$72K ﹤0.01%
27,212
-7,530
-22% -$20K
TCRT icon
2387
Alaunos Therapeutics
TCRT
$4.74M
$67K ﹤0.01%
94
– –
ACHN
2388
DELISTED
Achillion Pharmaceuticals
ACHN
$67K ﹤0.01%
11,112
-4,546
-29% -$26.3K
HMHC
2389
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$66K ﹤0.01%
+10,601
New +$61.9K
IMGN
2390
DELISTED
Immunogen Inc
IMGN
$65K ﹤0.01%
12,677
+580
+5% +$1.97K
PACB icon
2391
Pacific Biosciences
PACB
$422M
$63K ﹤0.01%
12,192
+210
+2% +$1.07K
OSG
2392
DELISTED
Overseas Shipholding Group Inc.
OSG
$62K ﹤0.01%
26,900
+917
+4% +$1.71K
LTS
2393
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$60K ﹤0.01%
17,283
+3,277
+23% +$9.51K
MRSN
2394
DELISTED
Mersana Therapeutics
MRSN
$58K ﹤0.01%
+408
New +$29.8K
GPRO icon
2395
GoPro
GPRO
$116M
$57K ﹤0.01%
+13,104
New +$54.4K
PLUG icon
2396
Plug Power
PLUG
$2.92B
$57K ﹤0.01%
18,110
+4,050
+29% +$12.3K
OPCH icon
2397
Option Care Health
OPCH
$3.4B
$56K ﹤0.01%
3,785
-1,713
-31% -$23.2K
MDR
2398
DELISTED
McDermott International
MDR
$55K ﹤0.01%
81,186
-12,800
-14% -$16.4K
ORBC
2399
DELISTED
ORBCOMM, Inc.
ORBC
$54K ﹤0.01%
+12,932
New +$55.3K
NOG icon
2400
Northern Oil and Gas
NOG
$2.3B
$53K ﹤0.01%
2,258
+51
+2% +$1.01K
94 95
96
97 98

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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.