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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 | |
|---|---|---|---|---|---|---|
|
MIK
326
DELISTED
Michaels Stores, Inc
MIK
| $38.4M | 0.06% |
3,358,164
+1,853,612
| +123% | +$25.4M |
|
327
Haemonetics
HAE
$3.88B
| $38.3M | 0.06% |
437,803
+32,624
| +8% | +$2.97M |
|
328
Marriott Vacations Worldwide
VAC
$3.53B
| $38.3M | 0.06% |
409,598
-95,324
| -19% | -$8.56M |
|
329
International Paper
IP
$22.6B
| $38.2M | 0.06% |
872,231
-91,274
| -9% | -$3.96M |
|
330
Edwards Lifesciences
EW
$49.4B
| $38.2M | 0.06% |
598,398
-200,067
| -25% | -$11.4M |
|
331
iShares MSCI India ETF
INDA
$6.81B
| $38.1M | 0.06% |
1,081,785
+317,129
| +41% | +$10.5M |
|
332
Sempra
SRE
$58.1B
| $38.1M | 0.06% |
605,822
-77,772
| -11% | -$4.58M |
|
333
Ventas
VTR
$47.5B
| $38M | 0.06% |
596,228
-25,689
| -4% | -$1.61M |
|
334
MGIC Investment
MTG
$6.47B
| $38M | 0.06% |
2,881,585
-408,618
| -12% | -$5.09M |
|
335
Agilent Technologies
A
$39.6B
| $37.9M | 0.06% |
471,855
+91,071
| +24% | +$6.91M |
|
336
Pediatrix Medical
MD
$2.2B
| $37.8M | 0.06% |
1,392,244
+307,282
| +28% | +$10.3M |
|
337
Hartford Financial Services
HIG
$39.9B
| $37.8M | 0.06% |
760,659
-29,315
| -4% | -$1.39M |
|
338
Waste Management
WM
$95B
| $37.8M | 0.06% |
363,705
-82,066
| -18% | -$8.01M |
|
339
Dell
DELL
$239B
| $37.5M | 0.06% |
1,261,234
+708,068
| +128% | +$18.7M |
|
|
SF
340
Stifel
SF
$12.4B
| $37.2M | 0.06% |
1,585,964
+508,216
| +47% | +$11.5M |
|
341
Fortinet
FTNT
$112B
| $37.1M | 0.06% |
2,210,585
-11,335
| -0.5% | -$181K |
|
342
Four Corners Property Trust
FCPT
$2.89B
| $37M | 0.06% |
1,249,843
-123,936
| -9% | -$3.43M |
|
343
Regal Rexnord
RRX
$12.5B
| $36.9M | 0.06% |
450,131
-131,487
| -23% | -$10.4M |
|
344
Carlisle Companies
CSL
$13.5B
| $36.8M | 0.06% |
300,363
-36,372
| -11% | -$4.2M |
|
|
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
| $36.7M | 0.06% |
739,189
-152,018
| -17% | -$7.23M |
|
346
Applied Materials
AMAT
$347B
| $36.7M | 0.06% |
924,885
-147,548
| -14% | -$5.6M |
|
347
Popular Inc
BPOP
$11B
| $36.6M | 0.06% |
702,045
+464,691
| +196% | +$24.7M |
|
348
NetApp
NTAP
$33.9B
| $36.5M | 0.06% |
525,776
+143,418
| +38% | +$9.26M |
|
349
Travelers Companies
TRV
$81.1B
| $36.4M | 0.06% |
265,169
-166,130
| -39% | -$21.3M |
|
350
LPL Financial
LPLA
$27B
| $36.3M | 0.06% |
521,550
+249,864
| +92% | +$18M |
|
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.