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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $410M | 0.64% |
1,400,358
-58,478
| -4% | -$16.8M |
|
|
27
Walt Disney
DIS
$166B
| $396M | 0.61% |
2,835,706
-938,661
| -25% | -$124M |
|
28
Medtronic
MDT
$105B
| $381M | 0.59% |
3,913,656
+580,022
| +17% | +$53M |
|
29
Oracle
ORCL
$362B
| $368M | 0.57% |
6,458,568
+656,056
| +11% | +$35.5M |
|
30
IBM
IBM
$193B
| $352M | 0.54% |
2,667,427
+244,323
| +10% | +$32.1M |
|
31
Coca-Cola
KO
$354B
| $346M | 0.54% |
6,803,456
+876,870
| +15% | +$43M |
|
32
Thermo Fisher Scientific
TMO
$196B
| $331M | 0.51% |
1,125,596
+164,109
| +17% | +$45.2M |
|
33
GE Aerospace
GE
$354B
| $329M | 0.51% |
6,289,637
+966,323
| +18% | +$47.6M |
|
|
34
Starbucks
SBUX
$119B
| $327M | 0.51% |
3,903,622
+2,436,920
| +166% | +$191M |
|
35
Accenture
ACN
$85.7B
| $321M | 0.5% |
1,735,041
+713,614
| +70% | +$128M |
|
36
Adobe
ADBE
$86.8B
| $315M | 0.49% |
1,068,536
-60,607
| -5% | -$16.8M |
|
37
Gilead Sciences
GILD
$162B
| $314M | 0.49% |
4,642,868
+536,908
| +13% | +$35.3M |
|
38
RTX Corp
RTX
$262B
| $307M | 0.48% |
3,747,512
+917,792
| +32% | +$76.8M |
|
39
American Tower
AMT
$77.4B
| $296M | 0.46% |
1,448,359
+607,584
| +72% | +$122M |
|
40
Abbott
ABT
$175B
| $289M | 0.45% |
3,434,675
+289,643
| +9% | +$22.8M |
|
41
Pfizer
PFE
$141B
| $288M | 0.45% |
7,002,635
-1,245,068
| -15% | -$49.4M |
|
42
Lockheed Martin
LMT
$119B
| $285M | 0.44% |
784,373
+279,355
| +55% | +$93.5M |
|
43
Intuit
INTU
$77.8B
| $284M | 0.44% |
1,085,156
+403,530
| +59% | +$103M |
|
44
Philip Morris
PM
$303B
| $269M | 0.42% |
3,422,811
+1,355,607
| +66% | +$112M |
|
45
MetLife
MET
$60B
| $268M | 0.42% |
5,401,251
+496,532
| +10% | +$23.3M |
|
|
46
Qualcomm
QCOM
$185B
| $258M | 0.4% |
3,397,607
+2,276,699
| +203% | +$167M |
|
47
Mastercard
MA
$470B
| $258M | 0.4% |
974,422
+117,659
| +14% | +$29.4M |
|
48
Morgan Stanley
MS
$343B
| $250M | 0.39% |
5,697,204
+627,434
| +12% | +$28M |
|
49
Goldman Sachs
GS
$324B
| $245M | 0.38% |
1,197,889
+351,355
| +42% | +$69.5M |
|
50
Exelon
EXC
$47.8B
| $239M | 0.37% |
6,994,006
+689,163
| +11% | +$24.3M |
|
Similar funds
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.