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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 | |
|---|---|---|---|---|---|---|
|
LOGM
251
DELISTED
LogMein, Inc.
LOGM
| $52M | 0.08% |
705,353
+93,352
| +15% | +$7.21M |
|
252
Rexford Industrial Realty
REXR
$8.12B
| $51.9M | 0.08% |
1,286,017
-34,349
| -3% | -$1.31M |
|
253
Dana Inc
DAN
$2.97B
| $51.9M | 0.08% |
2,602,147
+825,433
| +46% | +$14.7M |
|
254
Kilroy Realty
KRC
$4.46B
| $51.8M | 0.08% |
701,814
+171,003
| +32% | +$13M |
|
255
Ziff Davis
ZD
$1.91B
| $51.8M | 0.08% |
670,165
+76,012
| +13% | +$5.74M |
|
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $51.5M | 0.08% |
454,880
-78,945
| -15% | -$8.7M |
|
257
EOG Resources
EOG
$77.5B
| $51.3M | 0.08% |
550,291
+518
| +0.1% | +$48.2K |
|
258
Zebra Technologies
ZBRA
$12.2B
| $51.2M | 0.08% |
244,229
-33,911
| -12% | -$6.84M |
|
259
Best Buy
BBY
$17.8B
| $51.1M | 0.08% |
732,708
+436,658
| +147% | +$30.5M |
|
|
TSE
260
DELISTED
Trinseo
TSE
| $50.8M | 0.08% |
1,199,121
+663,792
| +124% | +$28.5M |
|
|
AAT
261
American Assets Trust
AAT
$1.49B
| $50.5M | 0.08% |
1,072,334
+157,822
| +17% | +$7.26M |
|
262
Humana
HUM
$47.4B
| $50.2M | 0.08% |
189,272
-12,786
| -6% | -$3.24M |
|
263
LKQ Corp
LKQ
$6.32B
| $50.2M | 0.08% |
1,886,445
-178,947
| -9% | -$5.01M |
|
264
Illumina
ILMN
$29.8B
| $50.1M | 0.08% |
139,986
-117
| -0.1% | -$36.9K |
|
|
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $49.9M | 0.08% |
477,109
+17,539
| +4% | +$1.77M |
|
266
LPL Financial
LPLA
$25.9B
| $49.6M | 0.08% |
608,588
+87,038
| +17% | +$6.89M |
|
267
Truist Financial
TFC
$62.5B
| $49.5M | 0.08% |
1,006,966
-138,636
| -12% | -$6.79M |
|
268
Ecolab
ECL
$74.1B
| $49.3M | 0.08% |
249,843
-14,359
| -5% | -$2.67M |
|
269
Deere & Co
DE
$165B
| $49.3M | 0.08% |
297,607
-2,387
| -0.8% | -$371K |
|
270
American Financial Group
AFG
$11.7B
| $49.3M | 0.08% |
481,131
+19,320
| +4% | +$1.94M |
|
271
Vanguard Total International Bond ETF
BNDX
$81.8B
| $48.7M | 0.08% |
850,208
-15,511
| -2% | -$871K |
|
|
HOLX
272
DELISTED
Hologic
HOLX
| $48.6M | 0.08% |
1,012,920
-12,352
| -1% | -$571K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $48.3M | 0.07% |
3,400,602
+898,725
| +36% | +$13.9M |
|
274
Hartford Financial Services
HIG
$39B
| $47.8M | 0.07% |
858,265
+97,606
| +13% | +$5.15M |
|
275
STAG Industrial
STAG
$7.74B
| $47.8M | 0.07% |
1,581,299
+171,823
| +12% | +$5.1M |
|
Similar funds
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.