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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 | |
|---|---|---|---|---|---|---|
|
STI
476
DELISTED
SunTrust Banks, Inc.
STI
| $25.8M | 0.04% |
410,099
-175,679
| -30% | -$11M |
|
477
Associated Banc-Corp
ASB
$5.82B
| $25.8M | 0.04% |
1,219,042
-779,856
| -39% | -$16.9M |
|
478
Archrock
AROC
$6.33B
| $25.8M | 0.04% |
2,429,367
+321,713
| +15% | +$3.16M |
|
|
CERN
479
DELISTED
Cerner Corp
CERN
| $25.7M | 0.04% |
351,179
+45,243
| +15% | +$3.05M |
|
480
Paychex
PAYX
$40.4B
| $25.7M | 0.04% |
312,693
+10,904
| +4% | +$919K |
|
|
VER
481
DELISTED
VEREIT, Inc.
VER
| $25.7M | 0.04% |
570,782
+22,150
| +4% | +$958K |
|
482
DMC Global
BOOM
$121M
| $25.7M | 0.04% |
+405,852
| New | +$26.9M |
|
483
Medpace
MEDP
$16.8B
| $25.7M | 0.04% |
392,828
+52,741
| +16% | +$3.04M |
|
|
AXE
484
DELISTED
Anixter International Inc
AXE
| $25.7M | 0.04% |
430,079
-96,278
| -18% | -$5.67M |
|
485
T. Rowe Price
TROW
$25B
| $25.7M | 0.04% |
233,875
-23,566
| -9% | -$2.48M |
|
486
Brunswick
BC
$5.19B
| $25.6M | 0.04% |
557,159
+2,072
| +0.4% | +$100K |
|
487
Unifirst Corp
UNF
$5.32B
| $25.1M | 0.04% |
133,290
+106,081
| +390% | +$17.2M |
|
488
EQT Corp
EQT
$33.2B
| $25.1M | 0.04% |
1,587,198
+356,069
| +29% | +$6.83M |
|
489
Resideo Technologies
REZI
$5.23B
| $25.1M | 0.04% |
1,144,169
-1,493,205
| -57% | -$31.6M |
|
490
MSCI
MSCI
$40B
| $25M | 0.04% |
104,612
+21,419
| +26% | +$4.8M |
|
491
Ingredion
INGR
$6.38B
| $24.9M | 0.04% |
301,392
+72,467
| +32% | +$6.23M |
|
492
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24.8M | 0.04% |
638,180
+141,315
| +28% | +$5.42M |
|
493
Nu Skin
NUS
$247M
| $24.7M | 0.04% |
500,511
-33,350
| -6% | -$1.7M |
|
494
WEC Energy
WEC
$37.7B
| $24.7M | 0.04% |
295,757
-7,551
| -2% | -$606K |
|
495
Bio-Rad Laboratories Class A
BIO
$8.42B
| $24.6M | 0.04% |
78,782
+65,928
| +513% | +$19.7M |
|
|
X
496
DELISTED
US Steel
X
| $24.6M | 0.04% |
1,607,951
-133,503
| -8% | -$2.06M |
|
497
Advanced Micro Devices
AMD
$851B
| $24.5M | 0.04% |
807,284
+2,706
| +0.3% | +$77.2K |
|
498
Eversource Energy
ES
$28.2B
| $24.5M | 0.04% |
322,744
-351,338
| -52% | -$25.7M |
|
499
Cirrus Logic
CRUS
$6.74B
| $24.4M | 0.04% |
557,223
+39,636
| +8% | +$1.72M |
|
500
SBA Communications
SBAC
$18.4B
| $24.4M | 0.04% |
108,299
-92,394
| -46% | -$19.5M |
|
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.