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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 | |
|---|---|---|---|---|---|---|
|
HRC
251
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $48.6M | 0.08% |
459,570
-36,510
| -7% | -$3.68M |
|
252
Blackrock
BLK
$167B
| $48.4M | 0.08% |
113,175
-22,064
| -16% | -$9.26M |
|
253
J.M. Smucker
SJM
$13.5B
| $48.4M | 0.08% |
415,067
+38,332
| +10% | +$4.01M |
|
254
Vanguard Total International Bond ETF
BNDX
$82B
| $48.3M | 0.08% |
865,719
+37,256
| +4% | +$2.04M |
|
255
Nucor
NUE
$58.3B
| $48.1M | 0.08% |
823,844
-16,202
| -2% | -$950K |
|
256
Ross Stores
ROST
$80.8B
| $48.1M | 0.08% |
516,141
-13,497
| -3% | -$1.24M |
|
257
Deere & Co
DE
$165B
| $48M | 0.08% |
299,994
-59,747
| -17% | -$9.55M |
|
258
Eversource Energy
ES
$28.1B
| $47.8M | 0.08% |
674,082
-189,759
| -22% | -$13.1M |
|
259
CenterPoint Energy
CNP
$28.3B
| $47.8M | 0.08% |
1,557,212
-233,256
| -13% | -$7.05M |
|
260
World Kinect Corp
WKC
$2.07B
| $47.7M | 0.08% |
1,651,093
+81,748
| +5% | +$2.15M |
|
|
PPL
261
PPL Corp
PPL
$26.9B
| $47.6M | 0.08% |
1,500,093
-450,334
| -23% | -$14M |
|
262
Carnival Corporation Ltd
CCL
$38.1B
| $47.4M | 0.08% |
935,140
+294,692
| +46% | +$16.3M |
|
|
SCHW
263
Charles Schwab
SCHW
$182B
| $47.3M | 0.08% |
1,106,679
-211,479
| -16% | -$9.55M |
|
264
Rexford Industrial Realty
REXR
$8.63B
| $47.3M | 0.08% |
1,320,366
-188,979
| -13% | -$6.36M |
|
265
Leidos
LDOS
$14.4B
| $47.3M | 0.08% |
737,744
+113,889
| +18% | +$6.87M |
|
266
Qorvo
QRVO
$7.9B
| $46.9M | 0.08% |
654,012
-68,627
| -9% | -$4.54M |
|
|
STOR
267
DELISTED
STORE Capital Corporation
STOR
| $46.8M | 0.08% |
1,396,480
+1,353,830
| +3,174% | +$42.7M |
|
268
Ecolab
ECL
$79.8B
| $46.6M | 0.08% |
264,202
-30,445
| -10% | -$4.94M |
|
269
Olin
OLN
$2.53B
| $45.5M | 0.08% |
1,964,889
+81,238
| +4% | +$1.94M |
|
270
Progressive
PGR
$128B
| $45.3M | 0.08% |
628,108
-96,609
| -13% | -$6.62M |
|
271
Delta Air Lines
DAL
$56.7B
| $45M | 0.07% |
871,490
-672,560
| -44% | -$33.4M |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $45M | 0.07% |
1,172,353
-174,105
| -13% | -$6.81M |
|
273
Ziff Davis
ZD
$2B
| $44.7M | 0.07% |
594,153
+165,996
| +39% | +$11.5M |
|
274
American Financial Group
AFG
$11.9B
| $44.4M | 0.07% |
461,811
-92,357
| -17% | -$8.84M |
|
275
Navient
NAVI
$819M
| $43.9M | 0.07% |
3,796,633
-165,434
| -4% | -$1.89M |
|
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.