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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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$73B
| $40.5M | 0.07% |
223,124
-44,174
| -17% | -$7.81M |
|
|
JBGS
302
JBG SMITH
JBGS
$846M
| $40.4M | 0.07% |
976,329
-256,196
| -21% | -$10.1M |
|
303
Kilroy Realty
KRC
$4.59B
| $40.3M | 0.07% |
530,811
-394,827
| -43% | -$28.3M |
|
304
Asbury Automotive
ABG
$4.62B
| $40.2M | 0.07% |
580,193
+53,657
| +10% | +$3.74M |
|
305
United Therapeutics
UTHR
$26.1B
| $40.2M | 0.07% |
342,613
-25,250
| -7% | -$2.94M |
|
|
STAY
306
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $40.2M | 0.07% |
2,239,568
+61,105
| +3% | +$1.06M |
|
|
MNK
307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40.2M | 0.07% |
1,848,976
-91,246
| -5% | -$1.95M |
|
308
Pilgrim's Pride
PPC
$7.13B
| $40.2M | 0.07% |
1,801,945
+1,236,500
| +219% | +$24.3M |
|
309
East-West Bancorp
EWBC
$17.8B
| $40.1M | 0.07% |
836,253
-29,207
| -3% | -$1.49M |
|
310
SBA Communications
SBAC
$19.8B
| $40.1M | 0.07% |
200,693
+73,134
| +57% | +$13.3M |
|
311
Intercontinental Exchange
ICE
$87.2B
| $40.1M | 0.07% |
526,024
-101,405
| -16% | -$7.6M |
|
312
Alcoa
AA
$11.3B
| $39.9M | 0.07% |
1,418,178
+341,493
| +32% | +$9.77M |
|
313
Western Digital
WDC
$159B
| $39.9M | 0.07% |
1,097,635
-116,118
| -10% | -$3.98M |
|
314
Chemours
CC
$2.48B
| $39.9M | 0.07% |
1,072,453
-1,060,034
| -50% | -$38.6M |
|
315
Campbell Soup
CPB
$6.85B
| $39.8M | 0.07% |
1,043,506
+835,000
| +400% | +$29.5M |
|
|
K
316
DELISTED
Kellanova
K
| $39.8M | 0.07% |
738,243
+442,678
| +150% | +$23.6M |
|
317
Regions Financial
RF
$26.4B
| $39.6M | 0.07% |
2,799,161
-159,222
| -5% | -$2.44M |
|
318
Roper Technologies
ROP
$40.4B
| $39.1M | 0.06% |
114,297
-6,755
| -6% | -$2.05M |
|
319
Yum China
YUMC
$15.7B
| $38.9M | 0.06% |
866,467
+788,303
| +1,009% | +$31M |
|
320
Commault Systems
CVLT
$4.98B
| $38.8M | 0.06% |
599,189
+45,039
| +8% | +$2.91M |
|
321
Lincoln National
LNC
$7.92B
| $38.8M | 0.06% |
660,377
-668,723
| -50% | -$39.6M |
|
322
American Electric Power
AEP
$70.4B
| $38.5M | 0.06% |
460,073
-88,091
| -16% | -$7.01M |
|
323
Yelp
YELP
$1.54B
| $38.5M | 0.06% |
1,116,450
+1,064,960
| +2,068% | +$38.5M |
|
324
Lumen
LUMN
$6.43B
| $38.5M | 0.06% |
3,211,082
+620,674
| +24% | +$8.62M |
|
325
Maximus
MMS
$3.32B
| $38.5M | 0.06% |
542,179
-172,917
| -24% | -$12.1M |
|
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.