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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 | |
|---|---|---|---|---|---|---|
326
First American
FAF
$7.03B
| $39.8M | 0.06% |
741,447
+236,661
| +47% | +$12.9M |
|
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $39.3M | 0.06% |
676,571
+383,429
| +131% | +$22M |
|
328
KBR
KBR
$4.61B
| $39.3M | 0.06% |
1,574,341
+203,959
| +15% | +$4.56M |
|
329
Edwards Lifesciences
EW
$48.3B
| $39.2M | 0.06% |
637,188
+38,790
| +6% | +$2.35M |
|
|
CDK
330
DELISTED
CDK Global, Inc.
CDK
| $39.2M | 0.06% |
791,917
-118,316
| -13% | -$6.34M |
|
331
Pediatrix Medical
MD
$2.1B
| $38.6M | 0.06% |
1,531,404
+139,160
| +10% | +$3.74M |
|
|
MGP
332
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $38.6M | 0.06% |
1,260,590
-4,729
| -0.4% | -$150K |
|
333
Principal Financial Group
PFG
$23.2B
| $38.6M | 0.06% |
666,447
+36,877
| +6% | +$2.03M |
|
334
Texas Capital Bancshares
TCBI
$4.29B
| $38.5M | 0.06% |
627,961
+352,789
| +128% | +$21.4M |
|
335
Aecom
ACM
$8.69B
| $38.5M | 0.06% |
1,017,959
-385,835
| -27% | -$12.8M |
|
336
Arrow Electronics
ARW
$11B
| $38.3M | 0.06% |
537,990
+141,485
| +36% | +$10.4M |
|
337
Travelers Companies
TRV
$78.5B
| $38.3M | 0.06% |
255,829
-9,340
| -4% | -$1.35M |
|
338
UFP Industries
UFPI
$4.87B
| $38.1M | 0.06% |
1,001,366
+263,869
| +36% | +$9.15M |
|
339
MillerKnoll
MLKN
$1.46B
| $38M | 0.06% |
850,109
+53,260
| +7% | +$2.01M |
|
340
Occidental Petroleum
OXY
$57.3B
| $37.9M | 0.06% |
754,169
-796
| -0.1% | -$44.8K |
|
|
ATVI
341
DELISTED
Activision Blizzard
ATVI
| $37.9M | 0.06% |
803,239
+102,167
| +15% | +$4.69M |
|
342
Emerson Electric
EMR
$81.2B
| $37.9M | 0.06% |
568,029
-51,894
| -8% | -$3.48M |
|
343
Regions Financial
RF
$26.2B
| $37.8M | 0.06% |
2,527,768
-271,393
| -10% | -$4.01M |
|
344
Sysco
SYY
$39.1B
| $37.7M | 0.06% |
533,145
+34,629
| +7% | +$2.46M |
|
|
ACC
345
DELISTED
American Campus Communities, Inc.
ACC
| $37.5M | 0.06% |
812,649
+96,848
| +14% | +$4.54M |
|
346
Sherwin-Williams
SHW
$76.6B
| $37.4M | 0.06% |
245,142
-38,928
| -14% | -$5.82M |
|
347
PVH
PVH
$3.59B
| $37.4M | 0.06% |
395,511
+104,634
| +36% | +$11.6M |
|
348
Ulta Beauty
ULTA
$20.5B
| $37.3M | 0.06% |
107,626
-13,282
| -11% | -$4.59M |
|
|
WRI
349
DELISTED
Weingarten Realty Investors
WRI
| $37.3M | 0.06% |
1,360,455
+1,125,624
| +479% | +$32.4M |
|
350
Synopsys
SNPS
$71.5B
| $37.3M | 0.06% |
289,741
-614,915
| -68% | -$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.