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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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$91B
| $34.5M | 0.05% |
1,231,714
-24,314
| -2% | -$676K |
|
377
Radian Group
RDN
$5.12B
| $34.4M | 0.05% |
1,503,406
-2,226,508
| -60% | -$50.8M |
|
378
Lennar Class A
LEN
$20.3B
| $34.3M | 0.05% |
731,250
-26,599
| -4% | -$1.33M |
|
379
Newmont
NEM
$101B
| $34.3M | 0.05% |
891,479
+381,749
| +75% | +$12.9M |
|
380
Edgewell Personal Care
EPC
$1.27B
| $34.2M | 0.05% |
1,270,462
+642,499
| +102% | +$22.9M |
|
|
Y
381
DELISTED
Alleghany Corp
Y
| $34.2M | 0.05% |
50,265
+41,185
| +454% | +$27.3M |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $34.2M | 0.05% |
440,167
+86,240
| +24% | +$6.68M |
|
383
State Street
STT
$51B
| $34M | 0.05% |
607,084
-284,429
| -32% | -$17.7M |
|
|
FISV
384
Fiserv Inc
FISV
$27.2B
| $33.8M | 0.05% |
371,266
-4,054
| -1% | -$355K |
|
385
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $33.7M | 0.05% |
363,870
+157,056
| +76% | +$14.1M |
|
386
iShares MSCI India ETF
INDA
$6.73B
| $33.6M | 0.05% |
950,775
-131,010
| -12% | -$4.61M |
|
387
MGIC Investment
MTG
$6.24B
| $33.5M | 0.05% |
2,546,534
-335,051
| -12% | -$4.66M |
|
|
HZNP
388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.2M | 0.05% |
1,379,442
+368,073
| +36% | +$9.34M |
|
|
CORE
389
DELISTED
Core Mark Holding Co., Inc.
CORE
| $33.2M | 0.05% |
835,054
+484,800
| +138% | +$18.2M |
|
390
Corning
GLW
$130B
| $33.2M | 0.05% |
997,975
+219,953
| +28% | +$7.06M |
|
391
Nucor
NUE
$56.4B
| $32.8M | 0.05% |
595,326
-228,518
| -28% | -$12.6M |
|
392
Corpay
CPAY
$24.2B
| $32.8M | 0.05% |
116,632
+26,657
| +30% | +$6.98M |
|
393
Freeport-McMoran
FCX
$89.8B
| $32.6M | 0.05% |
2,810,549
+209,780
| +8% | +$2.44M |
|
|
APC
394
DELISTED
Anadarko Petroleum
APC
| $32.6M | 0.05% |
461,537
-23,261
| -5% | -$1.56M |
|
395
Molson Coors Class B
TAP
$7.66B
| $32.5M | 0.05% |
579,944
-3,343
| -0.6% | -$195K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4M | 0.05% |
210,748
+45,682
| +28% | +$7M |
|
397
FNB Corp
FNB
$6.79B
| $32.4M | 0.05% |
2,752,447
+12,041
| +0.4% | +$139K |
|
398
General Mills
GIS
$19.2B
| $32.3M | 0.05% |
614,640
+62,173
| +11% | +$3.21M |
|
399
Public Service Enterprise Group
PEG
$39.9B
| $32.1M | 0.05% |
545,552
-18,302
| -3% | -$1.09M |
|
|
SVC
400
Service Properties Trust
SVC
$1.1B
| $32M | 0.05% |
256,285
+85,876
| +50% | +$11M |
|
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.