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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $2.08B | 3.28% |
14,966,073
-259,103
| -2% | -$35.6M |
|
|
2
Apple
AAPL
$4.77T
| $1.89B | 2.99% |
33,813,240
+3,625,824
| +12% | +$190M |
|
3
Amazon
AMZN
$2.62T
| $1.1B | 1.73% |
12,638,120
-246,320
| -2% | -$22.8M |
|
4
Meta Platforms (Facebook)
META
$1.6T
| $911M | 1.44% |
5,114,746
-79,551
| -2% | -$15.1M |
|
5
Alphabet (Google) Class C
GOOG
$4.24T
| $738M | 1.16% |
12,115,480
+756,860
| +7% | +$44.8M |
|
6
Visa
V
$675B
| $685M | 1.08% |
3,985,068
+73,896
| +2% | +$13.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $652M | 1.03% |
10,677,060
+1,461,240
| +16% | +$86.5M |
|
8
Verizon
VZ
$187B
| $634M | 1% |
10,500,040
-126,521
| -1% | -$7.29M |
|
9
Bank of America
BAC
$432B
| $632M | 1% |
21,664,576
-935,498
| -4% | -$26.9M |
|
10
Johnson & Johnson
JNJ
$613B
| $624M | 0.98% |
4,819,505
-358,198
| -7% | -$47.2M |
|
11
Procter & Gamble
PG
$348B
| $615M | 0.97% |
4,944,304
-22,971
| -0.5% | -$2.71M |
|
12
AT&T
T
$159B
| $614M | 0.97% |
21,496,665
-898,402
| -4% | -$23.8M |
|
13
JPMorgan Chase
JPM
$923B
| $593M | 0.93% |
5,036,240
-121,821
| -2% | -$13.8M |
|
14
Intel
INTC
$531B
| $581M | 0.92% |
11,281,063
+752,350
| +7% | +$37M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $569M | 0.9% |
2,736,430
-312,690
| -10% | -$64.4M |
|
16
Cisco
CSCO
$445B
| $511M | 0.81% |
10,337,663
-1,366,560
| -12% | -$71M |
|
17
Merck
MRK
$317B
| $498M | 0.78% |
6,195,397
-482,311
| -7% | -$38.7M |
|
18
Citigroup
C
$223B
| $478M | 0.75% |
6,918,351
-385,303
| -5% | -$26.2M |
|
19
Chevron
CVX
$383B
| $476M | 0.75% |
4,010,161
-763,785
| -16% | -$92.8M |
|
20
UnitedHealth
UNH
$393B
| $443M | 0.7% |
2,036,715
+125,385
| +7% | +$30.3M |
|
21
Comcast
CMCSA
$85.2B
| $433M | 0.68% |
9,606,571
-700,078
| -7% | -$31M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $401M | 0.63% |
1,351,197
-49,161
| -4% | -$14.5M |
|
23
Medtronic
MDT
$105B
| $380M | 0.6% |
3,499,784
-413,872
| -11% | -$43.2M |
|
24
ExxonMobil
XOM
$636B
| $367M | 0.58% |
5,192,662
-315,972
| -6% | -$22.8M |
|
25
Wells Fargo
WFC
$263B
| $363M | 0.57% |
7,189,198
-2,399,462
| -25% | -$113M |
|
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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.