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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $47.8M | 0.07% |
+1,447,427
| New | +$48.7M |
|
277
Dow Inc
DOW
$22.3B
| $47.1M | 0.07% |
+954,748
| New | +$50.4M |
|
|
MRSH
278
Marsh
MRSH
$84.2B
| $46.7M | 0.07% |
467,677
+1,977
| +0.4% | +$189K |
|
279
United Airlines
UAL
$37.4B
| $46.4M | 0.07% |
529,847
+14,806
| +3% | +$1.25M |
|
|
BIG
280
DELISTED
Big Lots, Inc.
BIG
| $46.4M | 0.07% |
1,621,341
-196,253
| -11% | -$6.55M |
|
281
Asbury Automotive
ABG
$4.14B
| $46.4M | 0.07% |
549,767
-30,426
| -5% | -$2.37M |
|
282
Cousins Properties
CUZ
$5.19B
| $46.3M | 0.07% |
1,280,817
+1,102,684
| +619% | +$41.4M |
|
283
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $46.2M | 0.07% |
1,077,030
-589,847
| -35% | -$25M |
|
284
Cadence Design Systems
CDNS
$91.1B
| $46.2M | 0.07% |
652,146
+150,226
| +30% | +$10M |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| $46.1M | 0.07% |
265,070
-588,562
| -69% | -$106M |
|
|
PPL
286
PPL Corp
PPL
$27.3B
| $46.1M | 0.07% |
1,485,415
-14,678
| -1% | -$455K |
|
287
United Rentals
URI
$70.9B
| $45.9M | 0.07% |
346,045
+108,575
| +46% | +$13.8M |
|
288
Brinker International
EAT
$7.93B
| $45.8M | 0.07% |
1,163,988
+563,511
| +94% | +$23.2M |
|
289
Korn Ferry
KFY
$3.96B
| $45.4M | 0.07% |
1,134,237
+171,150
| +18% | +$7.78M |
|
290
Darden Restaurants
DRI
$22.2B
| $45.3M | 0.07% |
371,887
+188,288
| +103% | +$22.4M |
|
291
Digital Realty Trust
DLR
$66.4B
| $45.2M | 0.07% |
383,554
-25,578
| -6% | -$3.05M |
|
292
Intercontinental Exchange
ICE
$81B
| $45M | 0.07% |
523,748
-2,276
| -0.4% | -$186K |
|
293
Yum China
YUMC
$14.8B
| $44.9M | 0.07% |
972,353
+105,886
| +12% | +$4.6M |
|
294
First Industrial Realty Trust
FR
$8.79B
| $44.7M | 0.07% |
1,216,692
+806,448
| +197% | +$28.6M |
|
295
Kimberly-Clark
KMB
$35.6B
| $44.4M | 0.07% |
332,979
-19,143
| -5% | -$2.47M |
|
|
SCHW
296
Charles Schwab
SCHW
$177B
| $44.4M | 0.07% |
1,104,222
-2,457
| -0.2% | -$107K |
|
297
KeyCorp
KEY
$24.4B
| $44.4M | 0.07% |
2,498,868
-2,020,705
| -45% | -$34.2M |
|
298
Jones Lang LaSalle
JLL
$14.8B
| $44.2M | 0.07% |
313,977
-3,993
| -1% | -$568K |
|
299
CACI
CACI
$10.6B
| $43.5M | 0.07% |
212,815
+16,605
| +8% | +$3.28M |
|
300
MDU Resources
MDU
$4.42B
| $43.5M | 0.07% |
4,429,852
-1,463,310
| -25% | -$14.3M |
|
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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.