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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
+14.44%
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
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$143M |
| 2 |
General Motors
GM
|
+$135M |
| 3 |
Walt Disney
DIS
|
+$133M |
| 4 |
Southwest Airlines
LUV
|
+$103M |
| 5 |
Medtronic
MDT
|
+$91.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$250M |
| 2 |
JPMorgan Chase
JPM
|
+$169M |
| 3 |
Illumina
ILMN
|
+$152M |
| 4 |
Eli Lilly
LLY
|
+$150M |
| 5 |
Apple
AAPL
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.37% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.66B | 2.76% |
14,094,137
-1,173,158
| -8% | -$128M |
|
|
2
Apple
AAPL
$4.89T
| $1.4B | 2.33% |
29,564,988
-3,187,324
| -10% | -$135M |
|
3
Amazon
AMZN
$2.5T
| $1.08B | 1.79% |
12,156,080
-1,323,980
| -10% | -$110M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $782M | 1.3% |
4,688,643
+67,496
| +1% | +$10.7M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $768M | 1.27% |
13,087,060
-1,041,060
| -7% | -$58.4M |
|
|
6
JPMorgan Chase
JPM
$939B
| $680M | 1.13% |
6,714,603
-1,636,676
| -20% | -$169M |
|
7
Johnson & Johnson
JNJ
$635B
| $670M | 1.11% |
4,790,164
-359,893
| -7% | -$48.2M |
|
8
ExxonMobil
XOM
$651B
| $647M | 1.07% |
8,006,600
+787,362
| +11% | +$60M |
|
9
Intel
INTC
$466B
| $640M | 1.06% |
11,921,530
-1,303,457
| -10% | -$66.1M |
|
10
Bank of America
BAC
$435B
| $620M | 1.03% |
22,469,005
-111,824
| -0.5% | -$3.16M |
|
11
Cisco
CSCO
$450B
| $600M | 0.99% |
11,113,557
-886,337
| -7% | -$43.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $594M | 0.98% |
2,957,475
-150,804
| -5% | -$30.4M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $583M | 0.97% |
9,902,080
-824,060
| -8% | -$46.5M |
|
14
Chevron
CVX
$388B
| $560M | 0.93% |
4,548,847
+226,167
| +5% | +$26.8M |
|
15
Verizon
VZ
$194B
| $544M | 0.9% |
9,194,741
-899,754
| -9% | -$51M |
|
16
AT&T
T
$165B
| $531M | 0.88% |
22,418,917
-1,308,131
| -6% | -$30.1M |
|
17
Procter & Gamble
PG
$343B
| $515M | 0.85% |
4,944,998
-414,533
| -8% | -$40.4M |
|
18
Merck
MRK
$324B
| $487M | 0.81% |
6,136,892
-260,926
| -4% | -$19.5M |
|
19
UnitedHealth
UNH
$382B
| $450M | 0.75% |
1,819,283
-215,119
| -11% | -$54.9M |
|
20
PepsiCo
PEP
$186B
| $436M | 0.72% |
3,557,311
-421,757
| -11% | -$48.1M |
|
21
Vanguard Real Estate ETF
VNQ
$39.9B
| $420M | 0.7% |
4,834,377
+625,531
| +15% | +$51.7M |
|
|
22
Walt Disney
DIS
$165B
| $419M | 0.69% |
3,774,367
+1,186,633
| +46% | +$133M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $412M | 0.68% |
1,458,836
-42,726
| -3% | -$11.6M |
|
24
Citigroup
C
$222B
| $408M | 0.68% |
6,557,660
-1,136,841
| -15% | -$70.6M |
|
25
Wells Fargo
WFC
$261B
| $360M | 0.6% |
7,446,300
-240,638
| -3% | -$11.8M |
|
Similar funds
Prudential Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Prudential Financial held 2,523 positions worth $60.3B, up 5.7% from $57.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Prudential Financial withdrew a net $3.89B in Q1 2019, closing 93 positions and reducing 1,348 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $88.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Prudential Financial opened a new position in SolarWinds Corporation Common Stock worth $32.5M.
- Prudential Financial's largest Q1 2019 buy was SolarWinds Corporation Common Stock: 1,580,824 shares worth $32.5M.
- Prudential Financial added most to IBM in Q1 2019, an estimated $143M increase.
- Prudential Financial's biggest Q1 2019 reduction was Visa, cutting an estimated $250M.
- Prudential Financial fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2019, selling an estimated $88.7M.
- Prudential Financial's ten largest holdings make up 15% of its $60.3B portfolio in Q1 2019.
- Prudential Financial opened 148 new positions and closed 93 in Q1 2019.
- Prudential Financial's portfolio value rose 5.7% quarter-over-quarter to $60.3B.
Based on Prudential Financial's 13F filing for Q1 2019, filed 15 May 2019.