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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
NRC icon
2451
NRC Health Common Stock
NRC
$474M
– –
-3,805
Closed -$219K
PAM icon
2452
Pampa Energía
PAM
$4.64B
– –
-34,207
Closed -$1.19M
PRO
2453
DELISTED
PROS Holdings
PRO
– –
-3,168
Closed -$200K
PTN
2454
Palatin Technologies
PTN
$13.7M
– –
-9
Closed -$13K
QGEN icon
2455
Qiagen
QGEN
$8.53B
– –
-5,624
Closed -$242K
RARE icon
2456
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-5,110
Closed -$324K
RIO icon
2457
Rio Tinto
RIO
$148B
– –
-3,513
Closed -$219K
RSPH icon
2458
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-10,060
Closed -$204K
RWO icon
2459
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-18,663
Closed -$931K
SCHD icon
2460
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-15,900
Closed -$281K
SITC icon
2461
SITE Centers
SITC
$230M
– –
-581,938
Closed -$6.01M
SMFG icon
2462
Sumitomo Mitsui Financial
SMFG
$166B
– –
-13,491
Closed -$95K
SRI icon
2463
Stoneridge
SRI
$209M
– –
-7,280
Closed -$230K
STRL icon
2464
Sterling Infrastructure
STRL
$20.3B
– –
-18,749
Closed -$252K
SUP
2465
DELISTED
Superior Industries International
SUP
– –
-35,867
Closed -$124K
TCOM icon
2466
Trip.com Group
TCOM
$27.5B
– –
-26,900
Closed -$993K
TEO icon
2467
Telecom Argentina
TEO
$5.89B
– –
-60,800
Closed -$1.07M
TITN icon
2468
Titan Machinery
TITN
$466M
– –
-24,241
Closed -$499K
ULH icon
2469
Universal Logistics Holdings
ULH
$416M
– –
-36,249
Closed -$815K
UPLD icon
2470
Upland Software
UPLD
$12M
– –
-720
Closed -$328K
UTMD icon
2471
Utah Medical Products
UTMD
$214M
– –
-5,639
Closed -$539K
VNM icon
2472
VanEck Vietnam ETF
VNM
$491M
– –
-18,500
Closed -$296K
VRNS icon
2473
Varonis Systems
VRNS
$5.25B
– –
-9,930
Closed -$205K
VYGR icon
2474
Voyager Therapeutics
VYGR
$187M
– –
-62,670
Closed -$1.71M
WK icon
2475
Workiva
WK
$2.94B
– –
-4,174
Closed -$243K
97 98
99
100 101

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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.