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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
+3.98%
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
$64.6B
AUM Growth
+$4.22B
(+7%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,243
Reduced
1,053
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$306M |
| 2 |
Starbucks
SBUX
|
+$191M |
| 3 |
Qualcomm
QCOM
|
+$167M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
American International
AIG
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CELG
Celgene Corp
CELG
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$172M |
| 4 |
Cognizant
CTSH
|
+$128M |
| 5 |
Walt Disney
DIS
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$447B
| $56.9M | 0.09% |
1,266,137
+341,252
| +37% | +$14.4M |
|
227
Diamondrock Hospitality Co
DRH
$2.59B
| $56.6M | 0.09% |
5,478,798
-83,058
| -1% | -$876K |
|
228
Pilgrim's Pride
PPC
$6.64B
| $56.5M | 0.09% |
2,225,706
+423,761
| +24% | +$11M |
|
229
Intuitive Surgical
ISRG
$119B
| $56.2M | 0.09% |
321,381
+2,640
| +0.8% | +$452K |
|
230
Equity Residential
EQR
$25.6B
| $56M | 0.09% |
737,359
+382,431
| +108% | +$29.2M |
|
|
XHR
231
Xenia Hotels & Resorts
XHR
$1.94B
| $55.9M | 0.09% |
2,679,521
+219,150
| +9% | +$4.74M |
|
|
JBGS
232
JBG SMITH
JBGS
$844M
| $55.6M | 0.09% |
1,413,129
+436,800
| +45% | +$18M |
|
233
Dover
DOV
$26.6B
| $55.4M | 0.09% |
553,067
+382,444
| +224% | +$36.7M |
|
234
Quanta Services
PWR
$98.1B
| $55.2M | 0.09% |
1,445,573
+796,231
| +123% | +$30.2M |
|
235
Old Republic International
ORI
$10.1B
| $55M | 0.09% |
2,456,006
+124,277
| +5% | +$2.74M |
|
236
Molina Healthcare
MOH
$10.4B
| $54.5M | 0.08% |
380,715
+6,310
| +2% | +$864K |
|
237
Southwest Airlines
LUV
$21.9B
| $54.5M | 0.08% |
1,073,006
-1,522,731
| -59% | -$78.9M |
|
|
BNY
238
Bank of New York Mellon
BNY
$109B
| $54.4M | 0.08% |
1,231,008
+25,237
| +2% | +$1.19M |
|
|
STOR
239
DELISTED
STORE Capital Corporation
STOR
| $54.3M | 0.08% |
1,637,263
+240,783
| +17% | +$8.13M |
|
240
Lam Research
LRCX
$400B
| $54.2M | 0.08% |
2,884,940
+1,430,820
| +98% | +$27.1M |
|
241
Equinix
EQIX
$102B
| $54.1M | 0.08% |
107,263
-273
| -0.3% | -$131K |
|
242
Bloomin' Brands
BLMN
$701M
| $54M | 0.08% |
2,855,714
+179,563
| +7% | +$3.51M |
|
243
Blackrock
BLK
$161B
| $53.8M | 0.08% |
114,724
+1,549
| +1% | +$701K |
|
244
Ross Stores
ROST
$74.5B
| $53.6M | 0.08% |
541,245
+25,104
| +5% | +$2.45M |
|
245
HF Sinclair
DINO
$16.1B
| $53.4M | 0.08% |
1,154,726
+561,478
| +95% | +$25.1M |
|
246
S&P Global
SPGI
$124B
| $53.4M | 0.08% |
234,568
-18,275
| -7% | -$3.99M |
|
247
Hancock Whitney
HWC
$6.09B
| $53.1M | 0.08% |
1,325,671
+50,002
| +4% | +$2.06M |
|
|
248
Cognizant
CTSH
$20.3B
| $53.1M | 0.08% |
837,602
-1,949,419
| -70% | -$128M |
|
249
West Pharmaceutical
WST
$25.1B
| $52.5M | 0.08% |
419,843
+101,523
| +32% | +$12M |
|
|
MPT
250
Medical Properties Trust
MPT
$2.87B
| $52.4M | 0.08% |
3,006,161
+17,989
| +0.6% | +$324K |
|
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Prudential Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Prudential Financial held 2,545 positions worth $64.6B, up 7% from $60.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Prudential Financial deployed $2.63B of net new capital in Q2 2019, opening 115 new positions and adding to 1,243 existing holdings. Its largest new stake was Frontdoor: 1,920,665 shares worth $83.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $193M trimmed.
- Prudential Financial's largest Q2 2019 buy was Frontdoor: 1,920,665 shares worth $83.6M.
- Prudential Financial added most to Visa in Q2 2019, an estimated $306M increase.
- Prudential Financial's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $193M.
- Prudential Financial fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $33.3M.
- Prudential Financial's ten largest holdings make up 15% of its $64.6B portfolio in Q2 2019.
- Prudential Financial opened 115 new positions and closed 93 in Q2 2019.
- Prudential Financial's portfolio value rose 7% quarter-over-quarter to $64.6B.
Based on Prudential Financial's 13F filing for Q2 2019, filed 8 Aug 2019.