We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$41.6B
| $31.9M | 0.05% |
364,382
-25,708
| -7% | -$2.21M |
|
402
Sally Beauty Holdings
SBH
$1.4B
| $31.9M | 0.05% |
2,394,641
+1,659,494
| +226% | +$27.1M |
|
|
ANSS
403
DELISTED
Ansys
ANSS
| $31.9M | 0.05% |
155,731
+73,351
| +89% | +$14M |
|
404
Travel + Leisure Co
TNL
$4.57B
| $31.8M | 0.05% |
725,297
+147,282
| +25% | +$6.28M |
|
405
Yum! Brands
YUM
$40.7B
| $31.8M | 0.05% |
287,464
-4,127
| -1% | -$429K |
|
406
Wendy's
WEN
$1.35B
| $31.7M | 0.05% |
1,621,181
+1,513,560
| +1,406% | +$28.5M |
|
407
Xcel Energy
XEL
$50.8B
| $31.5M | 0.05% |
529,955
-18,399
| -3% | -$1.06M |
|
|
HPP
408
Hudson Pacific Properties
HPP
$842M
| $31.4M | 0.05% |
134,972
-76,090
| -36% | -$18.3M |
|
409
Atkore
ATKR
$2.56B
| $31.4M | 0.05% |
1,213,734
+47,963
| +4% | +$1.17M |
|
410
Moody's
MCO
$82.6B
| $31.2M | 0.05% |
159,589
-68
| -0% | -$12.9K |
|
411
CNO Financial Group
CNO
$4.97B
| $31.1M | 0.05% |
1,864,104
-282,537
| -13% | -$4.67M |
|
412
Goodyear
GT
$2.07B
| $31M | 0.05% |
2,023,398
+218,323
| +12% | +$3.69M |
|
413
Electronic Arts
EA
$52.4B
| $30.7M | 0.05% |
303,447
+13,801
| +5% | +$1.31M |
|
414
Wintrust Financial
WTFC
$10.7B
| $30.7M | 0.05% |
419,262
-15,953
| -4% | -$1.17M |
|
|
RHT
415
DELISTED
Red Hat Inc
RHT
| $30.7M | 0.05% |
163,316
+663
| +0.4% | +$122K |
|
416
Vistra
VST
$55.8B
| $30.7M | 0.05% |
1,354,214
+508,675
| +60% | +$12.7M |
|
417
iShares Russell 2000 ETF
IWM
$81.3B
| $30.6M | 0.05% |
196,907
+4,741
| +2% | +$731K |
|
418
RLJ Lodging Trust
RLJ
$1.9B
| $30.6M | 0.05% |
1,725,188
+254,699
| +17% | +$4.62M |
|
419
Loews
L
$24.1B
| $30.5M | 0.05% |
558,365
+153,692
| +38% | +$7.89M |
|
420
Idexx Laboratories
IDXX
$43B
| $30.5M | 0.05% |
110,621
-160,159
| -59% | -$39.5M |
|
421
Avient
AVNT
$3.43B
| $30.4M | 0.05% |
967,990
+414,540
| +75% | +$11.6M |
|
422
Constellation Brands
STZ
$22.3B
| $30.3M | 0.05% |
153,794
-11,105
| -7% | -$2.17M |
|
423
HUB Group
HUBG
$3.05B
| $30.1M | 0.05% |
1,432,886
+526,528
| +58% | +$11.1M |
|
|
AEL
424
DELISTED
American Equity Investment Life Holding Company
AEL
| $30M | 0.05% |
1,106,401
+96,094
| +10% | +$2.75M |
|
|
CYBR
425
DELISTED
CyberArk
CYBR
| $30M | 0.05% |
234,458
+107,858
| +85% | +$13.6M |
|
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.