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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 | |
|---|---|---|---|---|---|---|
351
Ally Financial
ALLY
$13.4B
| $37.2M | 0.06% |
1,199,414
-70,924
| -6% | -$2.09M |
|
352
Dollar General
DG
$25.9B
| $37.1M | 0.06% |
274,317
+26,626
| +11% | +$3.36M |
|
353
Terex
TEX
$7.83B
| $37.1M | 0.06% |
1,180,690
+893,799
| +312% | +$27.4M |
|
|
JHG
354
DELISTED
Janus Henderson
JHG
| $37.1M | 0.06% |
1,732,095
+612,340
| +55% | +$14M |
|
|
PRSP
355
DELISTED
Perspecta Inc. Common Stock
PRSP
| $37M | 0.06% |
1,582,391
+988,809
| +167% | +$22.2M |
|
356
EPR Properties
EPR
$4.81B
| $37M | 0.06% |
495,776
+54,350
| +12% | +$4.24M |
|
357
CarMax
KMX
$8.36B
| $37M | 0.06% |
425,707
+182,583
| +75% | +$14.3M |
|
358
M&T Bank
MTB
$35.8B
| $36.8M | 0.06% |
216,215
+3,186
| +1% | +$528K |
|
359
FedEx
FDX
$74.8B
| $36.6M | 0.06% |
222,879
-245
| -0.1% | -$42.9K |
|
360
Exelixis
EXEL
$14B
| $36.5M | 0.06% |
1,710,137
+847,708
| +98% | +$17.8M |
|
361
Integer Holdings
ITGR
$3.34B
| $36.5M | 0.06% |
434,777
+126,819
| +41% | +$9.5M |
|
362
Huntsman Corp
HUN
$2.22B
| $36.4M | 0.06% |
1,780,634
-480,746
| -21% | -$10.1M |
|
363
Marriott International
MAR
$97.7B
| $36.4M | 0.06% |
259,139
-3,668
| -1% | -$487K |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $35.9M | 0.06% |
985,016
-187,337
| -16% | -$6.88M |
|
365
ITT
ITT
$17.5B
| $35.4M | 0.05% |
540,996
+197,875
| +58% | +$12.1M |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $35.4M | 0.05% |
300,194
-550,648
| -65% | -$64.2M |
|
367
Coca-Cola Europacific Partners
CCEP
$46.3B
| $35.2M | 0.05% |
623,824
-19,165
| -3% | -$1.05M |
|
|
DHC
368
Diversified Healthcare Trust
DHC
$2.25B
| $35.2M | 0.05% |
4,260,516
+761,872
| +22% | +$6.34M |
|
|
SRC
369
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35.1M | 0.05% |
823,702
-1,009,263
| -55% | -$42.6M |
|
370
Autodesk
ADSK
$44.5B
| $35M | 0.05% |
215,123
-1,154
| -0.5% | -$194K |
|
371
Fortinet
FTNT
$112B
| $34.9M | 0.05% |
2,271,875
+61,290
| +3% | +$1.01M |
|
|
MIK
372
DELISTED
Michaels Stores, Inc
MIK
| $34.8M | 0.05% |
4,002,217
+644,053
| +19% | +$6.8M |
|
373
Omega Healthcare
OHI
$15.4B
| $34.8M | 0.05% |
947,426
+563,663
| +147% | +$20.6M |
|
374
Booz Allen Hamilton
BAH
$9.09B
| $34.7M | 0.05% |
524,316
-738,887
| -58% | -$45.4M |
|
375
Progress Software
PRGS
$1.54B
| $34.6M | 0.05% |
793,762
+133,138
| +20% | +$5.77M |
|
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.