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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 | |
|---|---|---|---|---|---|---|
476
CareTrust REIT
CTRE
$10B
| $24.9M | 0.04% |
1,062,182
+926,864
| +685% | +$20.3M |
|
477
Range Resources
RRC
$9.33B
| $24.8M | 0.04% |
2,208,367
-171,572
| -7% | -$1.86M |
|
478
MKS Inc
MKSI
$17.4B
| $24.8M | 0.04% |
266,067
-212,872
| -44% | -$17.2M |
|
|
ETRN
479
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.7M | 0.04% |
1,135,602
+902,140
| +386% | +$18.1M |
|
480
AutoZone
AZO
$51.3B
| $24.7M | 0.04% |
24,094
-5,746
| -19% | -$5.16M |
|
481
Pebblebrook Hotel Trust
PEB
$2.18B
| $24.6M | 0.04% |
791,338
+703,764
| +804% | +$22.2M |
|
482
Edison International
EIX
$30.3B
| $24.6M | 0.04% |
396,867
-104,794
| -21% | -$6.25M |
|
483
Service Corp International
SCI
$11.8B
| $24.6M | 0.04% |
612,006
-116,678
| -16% | -$4.87M |
|
484
Cardinal Health
CAH
$53.7B
| $24.5M | 0.04% |
508,983
-98,240
| -16% | -$4.92M |
|
485
Quanta Services
PWR
$84.2B
| $24.5M | 0.04% |
649,342
-264,514
| -29% | -$9.23M |
|
486
Halliburton
HAL
$26.1B
| $24.5M | 0.04% |
836,320
-138,478
| -14% | -$4.18M |
|
487
JD.com
JD
$43.5B
| $24.3M | 0.04% |
+805,500
| New | +$20.5M |
|
|
TSE
488
DELISTED
Trinseo
TSE
| $24.3M | 0.04% |
535,329
+78,050
| +17% | +$3.78M |
|
489
Paychex
PAYX
$43.4B
| $24.2M | 0.04% |
301,789
-48,277
| -14% | -$3.56M |
|
490
Fortive
FTV
$18.2B
| $24.1M | 0.04% |
455,777
-91,439
| -17% | -$4.45M |
|
491
WEC Energy
WEC
$36.3B
| $24M | 0.04% |
303,308
-55,730
| -16% | -$4.13M |
|
|
QTS
492
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.9M | 0.04% |
530,259
+509,055
| +2,401% | +$21.3M |
|
|
SBNY
493
DELISTED
Signature Bank
SBNY
| $23.9M | 0.04% |
186,274
+7,496
| +4% | +$954K |
|
494
SPS Commerce
SPSC
$2.55B
| $23.8M | 0.04% |
449,036
-15,376
| -3% | -$753K |
|
|
TWO
495
Two Harbors Investment
TWO
$1.27B
| $23.7M | 0.04% |
438,511
-40,506
| -8% | -$2.27M |
|
496
Clorox
CLX
$12B
| $23.7M | 0.04% |
147,649
-4,617
| -3% | -$716K |
|
497
Southwest Gas
SWX
$6.64B
| $23.6M | 0.04% |
286,720
-104,494
| -27% | -$8.36M |
|
498
Dollar Tree
DLTR
$24.8B
| $23.4M | 0.04% |
223,244
-46,218
| -17% | -$4.54M |
|
499
Travel + Leisure Co
TNL
$4.76B
| $23.4M | 0.04% |
578,015
+186,645
| +48% | +$7.86M |
|
|
SPN
500
DELISTED
Superior Energy Services, Inc.
SPN
| $23.3M | 0.04% |
499,999
-34,417
| -6% | -$1.48M |
|
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.