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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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$24.3B
| $31.6M | 0.05% |
629,570
-73,580
| -10% | -$3.65M |
|
402
Dana Inc
DAN
$2.88B
| $31.5M | 0.05% |
1,776,714
+393,631
| +28% | +$6.98M |
|
403
Eaton
ETN
$141B
| $31.4M | 0.05% |
389,620
-113,114
| -22% | -$8.63M |
|
404
Churchill Downs
CHDN
$6.17B
| $31.1M | 0.05% |
688,520
+351,230
| +104% | +$15.7M |
|
405
Xcel Energy
XEL
$49.2B
| $30.8M | 0.05% |
548,354
-69,462
| -11% | -$3.69M |
|
406
Lincoln Electric
LECO
$14.1B
| $30.7M | 0.05% |
365,543
-23,953
| -6% | -$2.03M |
|
407
Arrow Electronics
ARW
$10.5B
| $30.6M | 0.05% |
396,505
+30,797
| +8% | +$2.36M |
|
408
PENN Entertainment
PENN
$2.84B
| $30.5M | 0.05% |
1,518,795
+977,950
| +181% | +$22.9M |
|
409
VICI Properties
VICI
$29.9B
| $30.5M | 0.05% |
1,392,008
-615,400
| -31% | -$13M |
|
|
LADR
410
Ladder Capital
LADR
$1.24B
| $30.4M | 0.05% |
1,784,182
-1,011,024
| -36% | -$17.3M |
|
411
Thor Industries
THO
$4.06B
| $30.4M | 0.05% |
486,634
-22,649
| -4% | -$1.43M |
|
412
Telephone and Data Systems
TDS
$3.87B
| $30.3M | 0.05% |
986,237
-30,311
| -3% | -$1.03M |
|
413
Kraft Heinz
KHC
$32.8B
| $30.3M | 0.05% |
928,018
-690,425
| -43% | -$28.1M |
|
414
VF Corp
VFC
$5.92B
| $30M | 0.05% |
365,985
-37,839
| -9% | -$2.95M |
|
|
RHT
415
DELISTED
Red Hat Inc
RHT
| $29.7M | 0.05% |
162,653
-31,801
| -16% | -$5.7M |
|
|
CVSA
416
Covista Inc
CVSA
$4.55B
| $29.7M | 0.05% |
641,481
+427,200
| +199% | +$20.5M |
|
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $29.6M | 0.05% |
248,838
+234,172
| +1,597% | +$27.1M |
|
418
Aon
AON
$80.6B
| $29.6M | 0.05% |
173,321
-84,702
| -33% | -$13.7M |
|
419
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $29.6M | 0.05% |
1,150,653
+434,153
| +61% | +$11.2M |
|
420
Dollar General
DG
$28.4B
| $29.5M | 0.05% |
247,691
-51,178
| -17% | -$5.95M |
|
|
AXE
421
DELISTED
Anixter International Inc
AXE
| $29.5M | 0.05% |
526,357
+385,422
| +273% | +$22.5M |
|
|
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.4M | 0.05% |
265,406
-27,952
| -10% | -$3.16M |
|
423
Electronic Arts
EA
$52.4B
| $29.4M | 0.05% |
289,646
-54,408
| -16% | -$5.16M |
|
424
iShares Russell 2000 ETF
IWM
$79.1B
| $29.4M | 0.05% |
192,166
-8,437
| -4% | -$1.27M |
|
425
Progress Software
PRGS
$1.75B
| $29.3M | 0.05% |
660,624
+16,246
| +3% | +$594K |
|
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.