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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 | |
|---|---|---|---|---|---|---|
|
TGNA
301
DELISTED
TEGNA Inc
TGNA
| $43M | 0.07% |
2,838,152
-1,057,945
| -27% | -$16.3M |
|
302
Eaton
ETN
$161B
| $42.8M | 0.07% |
513,677
+124,057
| +32% | +$10M |
|
|
UFS
303
DELISTED
DOMTAR CORPORATION (New)
UFS
| $42.7M | 0.07% |
959,129
+219,940
| +30% | +$10M |
|
304
Acuity Brands
AYI
$9.79B
| $42.6M | 0.07% |
308,581
+9,862
| +3% | +$1.36M |
|
305
Lumen
LUMN
$6.73B
| $42.5M | 0.07% |
3,610,159
+399,077
| +12% | +$4.49M |
|
306
Roper Technologies
ROP
$35.1B
| $42.3M | 0.07% |
115,411
+1,114
| +1% | +$395K |
|
307
Waste Management
WM
$95.3B
| $42.2M | 0.07% |
366,027
+2,322
| +0.6% | +$252K |
|
308
Illinois Tool Works
ITW
$79.7B
| $42.2M | 0.07% |
279,640
-23,361
| -8% | -$3.53M |
|
309
Jefferies Financial Group
JEF
$12.8B
| $42M | 0.07% |
2,438,998
+2,052,668
| +531% | +$35.2M |
|
|
BMCH
310
DELISTED
BMC Stock Holdings, Inc
BMCH
| $41.7M | 0.06% |
1,969,285
+867,790
| +79% | +$18M |
|
|
PACW
311
DELISTED
PacWest Bancorp
PACW
| $41.6M | 0.06% |
1,070,649
+193,905
| +22% | +$7.5M |
|
312
Aon
AON
$76B
| $41.5M | 0.06% |
215,119
+41,798
| +24% | +$7.57M |
|
313
Lincoln National
LNC
$7.81B
| $41.5M | 0.06% |
643,597
-16,780
| -3% | -$1.07M |
|
314
Post Holdings
POST
$4.09B
| $41.5M | 0.06% |
609,348
+18,091
| +3% | +$1.27M |
|
315
American Electric Power
AEP
$73.4B
| $41.3M | 0.06% |
469,346
+9,273
| +2% | +$799K |
|
316
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $41.2M | 0.06% |
327,710
+106,971
| +48% | +$13.2M |
|
317
Invesco
IVZ
$13.2B
| $41.1M | 0.06% |
2,007,962
+908,099
| +83% | +$18.9M |
|
318
McKesson
MCK
$96.5B
| $41.1M | 0.06% |
305,455
-1,973
| -0.6% | -$246K |
|
319
Prudential Financial
PRU
$40.9B
| $41M | 0.06% |
406,419
-64,728
| -14% | -$6.45M |
|
320
Manhattan Associates
MANH
$8.72B
| $40.8M | 0.06% |
588,898
-157,973
| -21% | -$10.2M |
|
321
East-West Bancorp
EWBC
$17.9B
| $40.8M | 0.06% |
872,080
+35,827
| +4% | +$1.72M |
|
322
Sempra
SRE
$61.1B
| $40.7M | 0.06% |
592,504
-13,318
| -2% | -$874K |
|
323
AGCO
AGCO
$8.49B
| $40.7M | 0.06% |
524,200
+4,966
| +1% | +$354K |
|
324
Estee Lauder
EL
$28.9B
| $40.6M | 0.06% |
221,992
+7,836
| +4% | +$1.34M |
|
325
Jabil
JBL
$33.7B
| $39.9M | 0.06% |
1,263,927
+60,768
| +5% | +$1.74M |
|
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.