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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 | |
|---|---|---|---|---|---|---|
351
Federal Realty Investment Trust
FRT
$10.9B
| $36.3M | 0.06% |
263,385
+51,979
| +25% | +$6.81M |
|
352
O'Reilly Automotive
ORLY
$75.1B
| $36.1M | 0.06% |
1,395,510
-219,735
| -14% | -$5.32M |
|
353
AGCO
AGCO
$8.41B
| $36.1M | 0.06% |
519,234
+76,060
| +17% | +$4.92M |
|
354
Tapestry
TPR
$30.3B
| $36.1M | 0.06% |
1,110,944
-194,656
| -15% | -$6.82M |
|
355
Williams Companies
WMB
$85.8B
| $36.1M | 0.06% |
1,256,028
-248,582
| -17% | -$6.66M |
|
356
Lennar Class A
LEN
$20.4B
| $36M | 0.06% |
757,849
-99,738
| -12% | -$4.51M |
|
357
McKesson
MCK
$104B
| $36M | 0.06% |
307,428
-20,020
| -6% | -$2.47M |
|
358
Acuity Brands
AYI
$9.99B
| $35.8M | 0.06% |
298,719
+265,379
| +796% | +$33M |
|
359
CACI
CACI
$10.8B
| $35.7M | 0.06% |
196,210
+5,695
| +3% | +$970K |
|
360
NXP Semiconductors
NXPI
$60.8B
| $35.5M | 0.06% |
401,987
-109,590
| -21% | -$9.63M |
|
361
FirstEnergy
FE
$28.4B
| $35.5M | 0.06% |
853,410
-290,181
| -25% | -$11.5M |
|
362
PVH
PVH
$4.07B
| $35.5M | 0.06% |
290,877
+35,441
| +14% | +$3.88M |
|
363
Estee Lauder
EL
$30.4B
| $35.5M | 0.06% |
214,156
-44,375
| -17% | -$6.52M |
|
364
West Pharmaceutical
WST
$23.7B
| $35.1M | 0.06% |
318,320
+38,033
| +14% | +$3.96M |
|
365
American International
AIG
$42.5B
| $35M | 0.06% |
812,597
-159,945
| -16% | -$6.84M |
|
366
Ally Financial
ALLY
$13.1B
| $34.9M | 0.06% |
1,270,338
-52,662
| -4% | -$1.37M |
|
367
Molson Coors Class B
TAP
$8.02B
| $34.8M | 0.06% |
583,287
+22,814
| +4% | +$1.41M |
|
368
CNO Financial Group
CNO
$4.94B
| $34.7M | 0.06% |
2,146,641
-48,761
| -2% | -$827K |
|
|
STI
369
DELISTED
SunTrust Banks, Inc.
STI
| $34.7M | 0.06% |
585,778
-572,831
| -49% | -$35M |
|
370
Evercore
EVR
$11.8B
| $34.2M | 0.06% |
376,185
-22,153
| -6% | -$1.95M |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $34.1M | 0.06% |
715,801
-729,513
| -50% | -$32.8M |
|
372
EPR Properties
EPR
$4.89B
| $33.9M | 0.06% |
441,426
+117,380
| +36% | +$8.54M |
|
|
X
373
DELISTED
US Steel
X
| $33.9M | 0.06% |
1,741,454
+689,304
| +66% | +$14.7M |
|
374
Arista Networks
ANET
$199B
| $33.9M | 0.06% |
1,723,024
-94,224
| -5% | -$1.5M |
|
375
Autodesk
ADSK
$51.8B
| $33.7M | 0.06% |
216,277
-49,350
| -19% | -$7.38M |
|
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.