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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 | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$17.1B
| $43.9M | 0.07% |
15,854
-3,694
| -19% | -$9.72M |
|
|
MRSH
277
Marsh
MRSH
$94.3B
| $43.7M | 0.07% |
465,700
-88,281
| -16% | -$7.81M |
|
278
Kimberly-Clark
KMB
$37.6B
| $43.6M | 0.07% |
352,122
-53,262
| -13% | -$6.19M |
|
279
Illinois Tool Works
ITW
$84.1B
| $43.5M | 0.07% |
303,001
-47,902
| -14% | -$6.63M |
|
280
Prudential Financial
PRU
$42.6B
| $43.3M | 0.07% |
471,147
-3,870
| -0.8% | -$357K |
|
281
Korn Ferry
KFY
$4.31B
| $43.1M | 0.07% |
963,087
+88,508
| +10% | +$4.05M |
|
|
SKX
282
DELISTED
Skechers
SKX
| $42.9M | 0.07% |
1,275,952
+15,700
| +1% | +$469K |
|
283
Associated Banc-Corp
ASB
$5.8B
| $42.7M | 0.07% |
1,998,898
+488,193
| +32% | +$10.8M |
|
284
Emerson Electric
EMR
$81.6B
| $42.4M | 0.07% |
619,923
-166,924
| -21% | -$11M |
|
|
285
Illumina
ILMN
$29.5B
| $42.3M | 0.07% |
140,103
-522,848
| -79% | -$152M |
|
286
Post Holdings
POST
$4.42B
| $42.3M | 0.07% |
591,257
+530,705
| +876% | +$34.8M |
|
287
Ulta Beauty
ULTA
$21.8B
| $42.2M | 0.07% |
120,908
+35,746
| +42% | +$10.8M |
|
288
Air Products & Chemicals
APD
$65.5B
| $41.9M | 0.07% |
219,668
-32,497
| -13% | -$5.59M |
|
289
Urban Outfitters
URBN
$6.46B
| $41.9M | 0.07% |
1,415,087
+933,890
| +194% | +$28.8M |
|
|
AAT
290
American Assets Trust
AAT
$1.46B
| $41.9M | 0.07% |
914,512
-124,361
| -12% | -$5.38M |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $41.8M | 0.07% |
2,501,877
+11,630
| +0.5% | +$190K |
|
292
Johnson Controls International
JCI
$85.1B
| $41.8M | 0.07% |
1,131,425
-381,881
| -25% | -$13.1M |
|
293
STAG Industrial
STAG
$7.44B
| $41.8M | 0.07% |
1,409,476
-430,830
| -23% | -$11.9M |
|
294
Aecom
ACM
$9.46B
| $41.7M | 0.07% |
1,403,794
+680,116
| +94% | +$20.3M |
|
|
DHC
295
Diversified Healthcare Trust
DHC
$2.15B
| $41.2M | 0.07% |
3,498,644
+717,090
| +26% | +$9.18M |
|
296
Manhattan Associates
MANH
$12.1B
| $41.2M | 0.07% |
746,871
+151,892
| +26% | +$7.77M |
|
297
Regency Centers
REG
$14.9B
| $41.1M | 0.07% |
609,594
-125,285
| -17% | -$8M |
|
298
United Airlines
UAL
$38.8B
| $41.1M | 0.07% |
515,041
-1,284,714
| -71% | -$108M |
|
|
MGP
299
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $40.8M | 0.07% |
1,265,319
-162,693
| -11% | -$4.92M |
|
300
Sherwin-Williams
SHW
$84.8B
| $40.8M | 0.07% |
284,070
+2,730
| +1% | +$380K |
|
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.