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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
+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
Cap. Flow
-$3.89B
Cap. Flow %
-6.45%
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$143M
2
GM icon
General Motors
GM
+$135M
3
DIS icon
Walt Disney
DIS
+$133M
4
LUV icon
Southwest Airlines
LUV
+$103M
5
MDT icon
Medtronic
MDT
+$91.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$250M
2
JPM icon
JPMorgan Chase
JPM
+$169M
3
ILMN icon
Illumina
ILMN
+$152M
4
LLY icon
Eli Lilly
LLY
+$150M
5
AAPL icon
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
NEX
2476
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-12,563
Closed -$103K
UNVR
2477
DELISTED
Univar Solutions Inc.
UNVR
– –
-17,774
Closed -$315K
ATNX
2478
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-581
Closed -$147K
ECOM
2479
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,820
Closed -$123K
PZN
2480
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-13,383
Closed -$116K
ACBI
2481
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-16,802
Closed -$275K
TPCO
2482
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-29,058
Closed -$330K
ZAGG
2483
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-11,435
Closed -$112K
TNAV
2484
DELISTED
Telenav Inc.
TNAV
– –
-11,043
Closed -$45K
FRAN
2485
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,482
Closed -$52K
MR
2486
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,284
Closed -$36K
HTZ
2487
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-37,099
Closed -$440K
CETV
2488
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-10,748
Closed -$30K
QHC
2489
DELISTED
Quorum Health Corporation
QHC
– –
-39,480
Closed -$114K
PIR
2490
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-913
Closed -$6K
SEMG
2491
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-39,339
Closed -$542K
OLBK
2492
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-8,318
Closed -$219K
BRS
2493
DELISTED
Bristow Group, Inc.
BRS
– –
-58,147
Closed -$141K
CLD
2494
DELISTED
Cloud Peak Energy Inc
CLD
– –
-106,435
Closed -$39K
MBFI
2495
DELISTED
MB Financial Corp
MBFI
– –
-54,381
Closed -$2.15M
TFCFA
2496
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,234,012
Closed -$59.4M
TFCF
2497
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-518,783
Closed -$24.8M
ESL
2498
DELISTED
Esterline Technologies
ESL
– –
-17,392
Closed -$2.11M
NTRI
2499
DELISTED
NutriSystem, Inc.
NTRI
– –
-101,701
Closed -$4.46M
SGYP
2500
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-18,340
Closed -$2K
97 98 99
100
101

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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.