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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 | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$43.7B
| $53.7M | 0.09% |
202,058
-187,173
| -48% | -$53.9M |
|
|
CDK
227
DELISTED
CDK Global, Inc.
CDK
| $53.5M | 0.09% |
910,233
+272,159
| +43% | +$14.8M |
|
228
Old Dominion Freight Line
ODFL
$46.3B
| $53.5M | 0.09% |
1,111,890
-249,759
| -18% | -$11.7M |
|
229
Truist Financial
TFC
$63.9B
| $53.3M | 0.09% |
1,145,602
-378,258
| -25% | -$18.5M |
|
230
S&P Global
SPGI
$124B
| $53.2M | 0.09% |
252,843
-34,783
| -12% | -$6.74M |
|
231
Molina Healthcare
MOH
$10.4B
| $53.1M | 0.09% |
374,405
+15,046
| +4% | +$2.03M |
|
232
Northrop Grumman
NOC
$76.1B
| $53.1M | 0.09% |
196,909
-32,103
| -14% | -$8.76M |
|
233
Hilton Worldwide
HLT
$72.6B
| $53M | 0.09% |
638,025
+305,828
| +92% | +$23.9M |
|
234
Synchrony
SYF
$24.4B
| $52.9M | 0.09% |
1,659,485
+30,935
| +2% | +$931K |
|
235
EOG Resources
EOG
$77.7B
| $52.3M | 0.09% |
549,773
-97,505
| -15% | -$9.29M |
|
236
Citizens Financial Group
CFG
$30.2B
| $52.2M | 0.09% |
1,606,944
+40,292
| +3% | +$1.4M |
|
237
Alexandria Real Estate Equities
ARE
$9.39B
| $52M | 0.09% |
364,504
+247,710
| +212% | +$32.6M |
|
238
Hancock Whitney
HWC
$6.2B
| $51.5M | 0.09% |
1,275,669
+32,635
| +3% | +$1.34M |
|
239
Norwegian Cruise Line
NCLH
$9.53B
| $51.5M | 0.09% |
936,836
-119,856
| -11% | -$6.18M |
|
240
Resideo Technologies
REZI
$5.37B
| $50.9M | 0.08% |
2,637,374
+955,195
| +57% | +$21.2M |
|
241
Huntsman Corp
HUN
$2.09B
| $50.9M | 0.08% |
2,261,380
-424,519
| -16% | -$9.56M |
|
|
HPP
242
Hudson Pacific Properties
HPP
$765M
| $50.9M | 0.08% |
211,062
-4,898
| -2% | -$1.11M |
|
243
Ford
F
$60.8B
| $50.4M | 0.08% |
5,736,624
-559,621
| -9% | -$4.81M |
|
244
Occidental Petroleum
OXY
$55.8B
| $50M | 0.08% |
754,965
-103,101
| -12% | -$6.79M |
|
|
HOLX
245
DELISTED
Hologic
HOLX
| $49.6M | 0.08% |
1,025,272
+730,992
| +248% | +$33M |
|
246
Jones Lang LaSalle
JLL
$15.8B
| $49M | 0.08% |
317,970
-12,640
| -4% | -$1.9M |
|
|
LOGM
247
DELISTED
LogMein, Inc.
LOGM
| $49M | 0.08% |
612,001
+31,824
| +5% | +$2.72M |
|
248
Old Republic International
ORI
$10.9B
| $48.8M | 0.08% |
2,331,729
-185,624
| -7% | -$3.86M |
|
249
Equinix
EQIX
$99.6B
| $48.7M | 0.08% |
107,536
+15,308
| +17% | +$6.23M |
|
250
Digital Realty Trust
DLR
$69.7B
| $48.7M | 0.08% |
409,132
-382,064
| -48% | -$42.6M |
|
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.