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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 | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$86.2B
| $33.5M | 0.06% |
2,600,769
-4,967,668
| -66% | -$60.1M |
|
377
Public Service Enterprise Group
PEG
$38.7B
| $33.5M | 0.06% |
563,854
-134,454
| -19% | -$7.52M |
|
378
M&T Bank
MTB
$36.3B
| $33.4M | 0.06% |
213,029
+35,943
| +20% | +$5.9M |
|
|
TIER
379
DELISTED
TIER REIT, Inc.
TIER
| $33.3M | 0.06% |
1,162,471
+1,074,636
| +1,223% | +$25.5M |
|
380
Lamar Advertising Co
LAMR
$16.7B
| $33.3M | 0.06% |
419,979
+233,660
| +125% | +$17.7M |
|
381
Sysco
SYY
$40.8B
| $33.3M | 0.06% |
498,516
-51,932
| -9% | -$3.38M |
|
382
Coca-Cola Europacific Partners
CCEP
$49.1B
| $33.3M | 0.06% |
642,989
-115,150
| -15% | -$5.47M |
|
|
FISV
383
Fiserv Inc
FISV
$29.7B
| $33.1M | 0.05% |
375,320
-140,176
| -27% | -$11.6M |
|
384
Consolidated Edison
ED
$41.4B
| $33.1M | 0.05% |
390,090
-15,547
| -4% | -$1.24M |
|
|
PACW
385
DELISTED
PacWest Bancorp
PACW
| $33M | 0.05% |
876,744
-24,370
| -3% | -$944K |
|
386
Cinemark Holdings
CNK
$4.07B
| $32.9M | 0.05% |
823,852
+177,776
| +28% | +$6.95M |
|
387
Marriott International
MAR
$100B
| $32.9M | 0.05% |
262,807
-116,117
| -31% | -$13.7M |
|
388
Entergy
ETR
$50.3B
| $32.8M | 0.05% |
685,614
-265,104
| -28% | -$12M |
|
389
Goodyear
GT
$2.09B
| $32.8M | 0.05% |
1,805,075
+609,650
| +51% | +$11.9M |
|
390
Saic
SAIC
$4.95B
| $32.8M | 0.05% |
425,713
+81,031
| +24% | +$5.7M |
|
391
Fluor
FLR
$6.54B
| $32.6M | 0.05% |
886,480
+735,704
| +488% | +$26.9M |
|
392
PBF Energy
PBF
$7.49B
| $32.6M | 0.05% |
1,046,039
-192,052
| -16% | -$6.45M |
|
|
SWI
393
DELISTED
SolarWinds Corporation Common Stock
SWI
| $32.5M | 0.05% |
+1,580,824
| New | +$29.6M |
|
394
Murphy Oil
MUR
$5.55B
| $32.3M | 0.05% |
1,101,030
-412,447
| -27% | -$11.7M |
|
395
Regeneron Pharmaceuticals
REGN
$72.9B
| $32.3M | 0.05% |
78,563
-13,730
| -15% | -$5.65M |
|
|
SNV
396
DELISTED
Synovus
SNV
| $32.1M | 0.05% |
935,687
-416,349
| -31% | -$15.3M |
|
397
Jabil
JBL
$30.1B
| $32M | 0.05% |
1,203,159
-115,162
| -9% | -$3.08M |
|
|
ATVI
398
DELISTED
Activision Blizzard
ATVI
| $31.9M | 0.05% |
701,072
-2,016,991
| -74% | -$91.2M |
|
399
Cadence Design Systems
CDNS
$91.8B
| $31.9M | 0.05% |
501,920
-748,386
| -60% | -$39.6M |
|
400
Autohome
ATHM
$2.62B
| $31.6M | 0.05% |
300,990
+21,300
| +8% | +$1.75M |
|
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.