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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 | |
|---|---|---|---|---|---|---|
426
VICI Properties
VICI
$29.4B
| $29.9M | 0.05% |
1,358,579
-33,429
| -2% | -$747K |
|
427
Dell
DELL
$283B
| $29.9M | 0.05% |
1,162,069
-99,165
| -8% | -$3.09M |
|
428
International Paper
IP
$22.3B
| $29.9M | 0.05% |
728,460
-143,771
| -16% | -$6.09M |
|
429
SLB Ltd
SLB
$78.4B
| $29.8M | 0.05% |
748,959
-550,476
| -42% | -$22.2M |
|
430
Cinemark Holdings
CNK
$3.82B
| $29.7M | 0.05% |
822,788
-1,064
| -0.1% | -$42K |
|
431
Lincoln Electric
LECO
$13.8B
| $29.6M | 0.05% |
360,032
-5,511
| -2% | -$458K |
|
432
Chipotle Mexican Grill
CMG
$40.8B
| $29.5M | 0.05% |
2,013,950
+817,700
| +68% | +$11.5M |
|
433
Park Hotels & Resorts
PK
$2.97B
| $29.5M | 0.05% |
1,069,596
+207,386
| +24% | +$6.22M |
|
434
FirstEnergy
FE
$28.9B
| $29.5M | 0.05% |
688,476
-164,934
| -19% | -$6.93M |
|
|
SWI
435
DELISTED
SolarWinds Corporation Common Stock
SWI
| $29.4M | 0.05% |
1,519,511
-61,313
| -4% | -$1.21M |
|
436
Trane Technologies
TT
$106B
| $29.4M | 0.05% |
231,882
+42,757
| +23% | +$5.11M |
|
437
O'Reilly Automotive
ORLY
$72.4B
| $29.4M | 0.05% |
1,192,050
-203,460
| -15% | -$5.15M |
|
438
CareTrust REIT
CTRE
$10.2B
| $29.3M | 0.05% |
1,233,355
+171,173
| +16% | +$4.15M |
|
439
Avis
CAR
$5.63B
| $29.1M | 0.05% |
828,664
+399,738
| +93% | +$13.4M |
|
|
CY
440
DELISTED
Cypress Semiconductor
CY
| $29.1M | 0.05% |
1,306,278
+201,747
| +18% | +$3.66M |
|
|
LADR
441
Ladder Capital
LADR
$1.25B
| $29M | 0.05% |
1,748,245
-35,937
| -2% | -$599K |
|
442
O-I Glass
OI
$1.39B
| $28.7M | 0.04% |
1,660,573
+454,340
| +38% | +$8.1M |
|
443
Kraft Heinz
KHC
$30.4B
| $28.6M | 0.04% |
922,862
-5,156
| -0.6% | -$163K |
|
444
PBF Energy
PBF
$7.29B
| $28.6M | 0.04% |
914,081
-131,958
| -13% | -$3.94M |
|
445
TE Connectivity
TEL
$58.8B
| $28.5M | 0.04% |
297,869
+60,045
| +25% | +$5.42M |
|
446
Keysight
KEYS
$54.5B
| $28.4M | 0.04% |
315,937
+82,390
| +35% | +$6.99M |
|
447
Newell Brands
NWL
$2.16B
| $28.3M | 0.04% |
1,836,994
+362,076
| +25% | +$5.42M |
|
|
MTOR
448
DELISTED
MERITOR, Inc.
MTOR
| $28.3M | 0.04% |
1,167,951
+471,038
| +68% | +$10.6M |
|
449
Douglas Emmett
DEI
$2.06B
| $28.2M | 0.04% |
708,925
+30,317
| +4% | +$1.24M |
|
450
Portland General Electric
POR
$6.02B
| $28.1M | 0.04% |
519,332
-30,969
| -6% | -$1.64M |
|
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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.