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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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$65.7B
| $27.1M | 0.05% |
237,470
+141,631
| +148% | +$17.5M |
|
452
Amphenol
APH
$185B
| $27M | 0.04% |
1,145,520
-237,080
| -17% | -$5.3M |
|
453
Pentair
PNR
$10.8B
| $27M | 0.04% |
605,827
-108,322
| -15% | -$4.51M |
|
454
Park Hotels & Resorts
PK
$3.08B
| $26.8M | 0.04% |
862,210
-960,107
| -53% | -$28.7M |
|
455
Equity Residential
EQR
$25.8B
| $26.7M | 0.04% |
354,928
-230,164
| -39% | -$16.6M |
|
|
HZNP
456
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.7M | 0.04% |
1,011,369
+24,402
| +2% | +$578K |
|
457
Brinker International
EAT
$8.82B
| $26.6M | 0.04% |
600,477
+33,126
| +6% | +$1.49M |
|
|
TCF
458
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.4M | 0.04% |
640,827
+170,264
| +36% | +$7.37M |
|
459
KBR
KBR
$4.56B
| $26.2M | 0.04% |
1,370,382
-71,158
| -5% | -$1.29M |
|
460
Lam Research
LRCX
$316B
| $26M | 0.04% |
1,454,120
-1,176,290
| -45% | -$19.6M |
|
461
Teledyne Technologies
TDY
$29.2B
| $26M | 0.04% |
109,774
-12,808
| -10% | -$2.9M |
|
462
Tenet Healthcare
THC
$22.2B
| $26M | 0.04% |
901,665
-42,100
| -4% | -$1.04M |
|
463
First American
FAF
$7.98B
| $26M | 0.04% |
504,786
-37,961
| -7% | -$1.88M |
|
464
Mohawk Industries
MHK
$6.91B
| $26M | 0.04% |
205,729
-1,976
| -1% | -$257K |
|
465
RLJ Lodging Trust
RLJ
$1.88B
| $25.8M | 0.04% |
1,470,489
+639,097
| +77% | +$11.6M |
|
466
T. Rowe Price
TROW
$25.5B
| $25.8M | 0.04% |
257,441
-56,816
| -18% | -$5.48M |
|
467
Corning
GLW
$107B
| $25.8M | 0.04% |
778,022
-159,088
| -17% | -$5.22M |
|
468
Invesco Preferred ETF
PGX
$3.79B
| $25.7M | 0.04% |
1,774,865
+469,077
| +36% | +$6.67M |
|
469
Nu Skin
NUS
$257M
| $25.6M | 0.04% |
533,861
-108,511
| -17% | -$6.58M |
|
470
EQT Corp
EQT
$32.9B
| $25.5M | 0.04% |
1,231,129
+446,813
| +57% | +$8.74M |
|
471
Dick's Sporting Goods
DKS
$18.4B
| $25.4M | 0.04% |
691,260
-796,054
| -54% | -$28.4M |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $25.2M | 0.04% |
353,927
-152,192
| -30% | -$10.4M |
|
|
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.1M | 0.04% |
165,066
-55,807
| -25% | -$7.88M |
|
474
Atkore
ATKR
$2.41B
| $25.1M | 0.04% |
1,165,771
-253,137
| -18% | -$5.66M |
|
|
IBKC
475
DELISTED
IBERIABANK Corp
IBKC
| $25M | 0.04% |
348,873
-12,471
| -3% | -$926K |
|
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.