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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$85.8B
| $351M | 0.58% |
8,783,815
-2,676,263
| -23% | -$101M |
|
27
Pfizer
PFE
$144B
| $332M | 0.55% |
8,247,703
-2,869,318
| -26% | -$115M |
|
|
28
IBM
IBM
$214B
| $327M | 0.54% |
2,423,104
+1,118,870
| +86% | +$143M |
|
|
29
Visa
V
$697B
| $319M | 0.53% |
2,040,836
-1,733,173
| -46% | -$250M |
|
30
Oracle
ORCL
$346B
| $312M | 0.52% |
5,802,512
-125,490
| -2% | -$6.39M |
|
|
31
Medtronic
MDT
$111B
| $304M | 0.5% |
3,333,634
+1,024,052
| +44% | +$91.7M |
|
32
Adobe
ADBE
$99B
| $301M | 0.5% |
1,129,143
-345,831
| -23% | -$87.2M |
|
33
Coca-Cola
KO
$380B
| $278M | 0.46% |
5,926,586
+1,640,110
| +38% | +$76.7M |
|
34
Gilead Sciences
GILD
$167B
| $267M | 0.44% |
4,105,960
-342,225
| -8% | -$22.7M |
|
35
GE Aerospace
GE
$377B
| $265M | 0.44% |
5,323,314
+1,646,874
| +45% | +$77.5M |
|
36
Thermo Fisher Scientific
TMO
$214B
| $263M | 0.44% |
961,487
-202,568
| -17% | -$50.4M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $255M | 0.42% |
2,701,542
-359,428
| -12% | -$31.4M |
|
38
Abbott
ABT
$187B
| $251M | 0.42% |
3,145,032
+582,532
| +23% | +$43.3M |
|
39
Booking.com
BKNG
$154B
| $251M | 0.42% |
3,591,625
+29,375
| +0.8% | +$2.1M |
|
40
iShares MSCI EAFE ETF
EFA
$76.8B
| $244M | 0.4% |
3,762,470
+422,092
| +13% | +$26.6M |
|
41
Honeywell
HON
$78.3B
| $239M | 0.4% |
1,597,397
-284,357
| -15% | -$39.7M |
|
42
Altria Group
MO
$125B
| $231M | 0.38% |
4,018,389
+1,333,397
| +50% | +$68.1M |
|
43
RTX Corp
RTX
$295B
| $230M | 0.38% |
2,829,720
+509,135
| +22% | +$38.7M |
|
44
CVS Health
CVS
$140B
| $229M | 0.38% |
4,237,569
+1,407,317
| +50% | +$86.9M |
|
45
Exelon
EXC
$48.4B
| $225M | 0.37% |
6,304,843
-494,086
| -7% | -$16.8M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $218M | 0.36% |
3,442,761
-36,189
| -1% | -$2.47M |
|
47
Morgan Stanley
MS
$333B
| $214M | 0.35% |
5,069,770
-389,340
| -7% | -$16.4M |
|
48
Boeing
BA
$175B
| $213M | 0.35% |
557,471
-94,315
| -14% | -$36.3M |
|
49
MetLife
MET
$62.7B
| $209M | 0.35% |
4,904,719
-300,026
| -6% | -$13.3M |
|
|
50
General Motors
GM
$81.7B
| $208M | 0.34% |
5,603,283
+3,551,502
| +173% | +$135M |
|
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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.