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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 | |
|---|---|---|---|---|---|---|
|
CXO
451
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.9M | 0.04% |
270,370
+4,964
| +2% | +$536K |
|
452
Federal Realty Investment Trust
FRT
$10.9B
| $27.9M | 0.04% |
216,474
-46,911
| -18% | -$6.22M |
|
453
Ryder
R
$10.4B
| $27.6M | 0.04% |
472,954
+881
| +0.2% | +$52.4K |
|
454
Amphenol
APH
$188B
| $27.5M | 0.04% |
1,146,140
+620
| +0.1% | +$14.9K |
|
|
NUAN
455
DELISTED
Nuance Communications, Inc.
NUAN
| $27.5M | 0.04% |
1,986,847
+485,292
| +32% | +$7.16M |
|
456
The Mosaic Company
MOS
$7.09B
| $27.4M | 0.04% |
1,095,898
-1,353,275
| -55% | -$33M |
|
457
Entergy
ETR
$54.1B
| $27.4M | 0.04% |
532,688
-152,926
| -22% | -$7.45M |
|
458
JD.com
JD
$40.8B
| $27.4M | 0.04% |
903,986
+98,486
| +12% | +$2.83M |
|
459
Incyte
INCY
$23.5B
| $27.4M | 0.04% |
322,235
-2,385
| -0.7% | -$191K |
|
460
Telephone and Data Systems
TDS
$3.91B
| $27.3M | 0.04% |
898,479
-87,758
| -9% | -$2.74M |
|
461
Teledyne Technologies
TDY
$30.4B
| $27.2M | 0.04% |
99,229
-10,545
| -10% | -$2.63M |
|
462
Oneok
OKE
$58.7B
| $27.2M | 0.04% |
394,687
-1,525
| -0.4% | -$103K |
|
463
Bunge Global
BG
$23.6B
| $27.1M | 0.04% |
487,255
+451,050
| +1,246% | +$24.1M |
|
464
Diodes
DIOD
$4B
| $27.1M | 0.04% |
746,184
+351,055
| +89% | +$12.4M |
|
|
AL
465
DELISTED
Air Lease Corp
AL
| $27M | 0.04% |
653,186
+4,723
| +0.7% | +$180K |
|
466
Teradyne
TER
$54.8B
| $27M | 0.04% |
562,701
+15,430
| +3% | +$700K |
|
467
Viatris
VTRS
$20.1B
| $26.6M | 0.04% |
1,397,073
+394,466
| +39% | +$8.72M |
|
468
Repligen
RGEN
$7.44B
| $26.6M | 0.04% |
309,376
+43,682
| +16% | +$2.98M |
|
|
IBKC
469
DELISTED
IBERIABANK Corp
IBKC
| $26.6M | 0.04% |
350,414
+1,541
| +0.4% | +$117K |
|
470
PPG Industries
PPG
$25.9B
| $26.4M | 0.04% |
226,354
-26,316
| -10% | -$3M |
|
471
VF Corp
VFC
$6.68B
| $26.2M | 0.04% |
300,241
-65,744
| -18% | -$5.66M |
|
472
AutoZone
AZO
$48.3B
| $26.2M | 0.04% |
23,852
-242
| -1% | -$255K |
|
473
TripAdvisor
TRIP
$1.59B
| $26.2M | 0.04% |
566,347
+374,050
| +195% | +$18.2M |
|
474
Adient
ADNT
$1.6B
| $26.1M | 0.04% |
1,077,430
-177,618
| -14% | -$3.65M |
|
475
Motorola Solutions
MSI
$69.4B
| $25.8M | 0.04% |
154,879
+960
| +0.6% | +$145K |
|
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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.