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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 | |
|---|---|---|---|---|---|---|
426
Wintrust Financial
WTFC
$10.7B
| $29.3M | 0.05% |
435,215
-51,200
| -11% | -$3.66M |
|
427
Ryder
R
$9.9B
| $29.3M | 0.05% |
472,073
-170,865
| -27% | -$10M |
|
428
HF Sinclair
DINO
$16.2B
| $29.2M | 0.05% |
593,248
+375,951
| +173% | +$20M |
|
429
Yum! Brands
YUM
$41.9B
| $29.1M | 0.05% |
291,591
-64,642
| -18% | -$6.12M |
|
430
FNB Corp
FNB
$6.76B
| $29M | 0.05% |
2,740,406
+1,677,059
| +158% | +$19.3M |
|
431
NETSCOUT
NTCT
$2.83B
| $28.9M | 0.05% |
1,030,838
+17,860
| +2% | +$474K |
|
432
Moody's
MCO
$83.7B
| $28.9M | 0.05% |
159,657
-30,347
| -16% | -$4.99M |
|
433
Constellation Brands
STZ
$22.5B
| $28.9M | 0.05% |
164,899
-47,267
| -22% | -$7.96M |
|
434
General Mills
GIS
$20.2B
| $28.6M | 0.05% |
552,467
-110,429
| -17% | -$5M |
|
435
Portland General Electric
POR
$5.82B
| $28.5M | 0.05% |
550,301
-107,348
| -16% | -$5.24M |
|
436
PPG Industries
PPG
$24.9B
| $28.5M | 0.05% |
252,670
-28,427
| -10% | -$3.05M |
|
437
Landstar System
LSTR
$6.03B
| $28.5M | 0.05% |
260,378
+5,028
| +2% | +$530K |
|
438
Greif
GEF
$4.95B
| $28.4M | 0.05% |
688,839
+81,391
| +13% | +$3.25M |
|
439
Viatris
VTRS
$20.8B
| $28.4M | 0.05% |
1,002,607
-442,129
| -31% | -$12.9M |
|
440
MillerKnoll
MLKN
$1.56B
| $28M | 0.05% |
796,849
+33,413
| +4% | +$1.17M |
|
|
JHG
441
DELISTED
Janus Henderson
JHG
| $28M | 0.05% |
1,119,755
-5,440
| -0.5% | -$126K |
|
442
Brunswick
BC
$5.23B
| $27.9M | 0.05% |
555,087
+13,061
| +2% | +$659K |
|
443
Incyte
INCY
$25.4B
| $27.9M | 0.05% |
324,620
+22,435
| +7% | +$1.83M |
|
444
Oneok
OKE
$56.7B
| $27.7M | 0.05% |
396,212
-64,008
| -14% | -$4.14M |
|
445
Timken Company
TKR
$9.19B
| $27.6M | 0.05% |
632,178
-208,814
| -25% | -$8.88M |
|
446
Edgewell Personal Care
EPC
$1.3B
| $27.6M | 0.05% |
627,963
+475,941
| +313% | +$19.8M |
|
447
Xerox
XRX
$345M
| $27.5M | 0.05% |
858,904
+81,332
| +10% | +$2.29M |
|
448
Douglas Emmett
DEI
$2.05B
| $27.4M | 0.05% |
678,608
-7,680
| -1% | -$292K |
|
|
AEL
449
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.3M | 0.05% |
1,010,307
-26,784
| -3% | -$812K |
|
450
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $27.2M | 0.05% |
220,739
+67,794
| +44% | +$8.25M |
|
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.