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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
ELGX
2501
DELISTED
Endologix Inc
ELGX
– –
-2,798
Closed -$20K
ITG
2502
DELISTED
Investment Technology Group Inc
ITG
– –
-54,258
Closed -$1.64M
TAHO
2503
DELISTED
Tahoe Resources Inc
TAHO
– –
-28,570
Closed -$104K
NXTM
2504
DELISTED
NxStage Medical Inc.
NXTM
– –
-7,326
Closed -$210K
LOXO
2505
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,821
Closed -$395K
AHL
2506
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-35,524
Closed -$1.49M
NFX
2507
DELISTED
Newfield Exploration
NFX
– –
-466,046
Closed -$6.83M
ATHN
2508
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,636
Closed -$742K
DNB
2509
DELISTED
Dun & Bradstreet
DNB
– –
-22,467
Closed -$3.21M
P
2510
DELISTED
Pandora Media Inc
P
– –
-25,395
Closed -$205K
VVC
2511
DELISTED
Vectren Corporation
VVC
– –
-74,613
Closed -$5.37M
ESIO
2512
DELISTED
Electro Scientific Industries
ESIO
– –
-54,862
Closed -$1.64M
ESND
2513
DELISTED
Essendant Inc.
ESND
– –
-61,083
Closed -$768K
BOJA
2514
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-96,175
Closed -$1.55M
IMPV
2515
DELISTED
Imperva, Inc.
IMPV
– –
-5,736
Closed -$320K
GNBC
2516
DELISTED
Green Bancorp, Inc
GNBC
– –
-42,195
Closed -$723K
SCG
2517
DELISTED
Scana
SCG
– –
-157,095
Closed -$7.51M
SIR
2518
DELISTED
SELECT INCOME REIT
SIR
– –
-757,403
Closed -$5.58M
GOV
2519
DELISTED
Government Properties Income Trust
GOV
– –
-822,039
Closed -$5.65M
EGL
2520
DELISTED
Engility Holdings, Inc.
EGL
– –
-29,809
Closed -$848K
CTIC
2521
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-15,686
Closed -$12K
VIA
2522
DELISTED
Viacom Inc. Class A
VIA
– –
-19,542
Closed -$543K
TRCO
2523
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,955,371
Closed -$88.7M
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.