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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 | |
|---|---|---|---|---|---|---|
501
Integer Holdings
ITGR
$3.39B
| $23.2M | 0.04% |
307,958
+69,656
| +29% | +$5.7M |
|
|
VER
502
DELISTED
VEREIT, Inc.
VER
| $23M | 0.04% |
548,632
+67,282
| +14% | +$2.69M |
|
503
O-I Glass
OI
$1.18B
| $22.9M | 0.04% |
1,206,233
+84,490
| +8% | +$1.64M |
|
504
Parker-Hannifin
PH
$120B
| $22.9M | 0.04% |
133,336
-37,691
| -22% | -$6.25M |
|
505
First Bancorp
FBP
$4.41B
| $22.7M | 0.04% |
1,978,134
-331,158
| -14% | -$3.49M |
|
506
Ralph Lauren
RL
$22.4B
| $22.6M | 0.04% |
174,514
-21,194
| -11% | -$2.52M |
|
507
Newell Brands
NWL
$2.21B
| $22.6M | 0.04% |
1,474,918
+247,943
| +20% | +$4.55M |
|
|
CBPX
508
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $22.6M | 0.04% |
911,467
-64,267
| -7% | -$1.69M |
|
509
Centene
CNC
$30.5B
| $22.5M | 0.04% |
424,083
-68,723
| -14% | -$4.17M |
|
|
SVC
510
Service Properties Trust
SVC
$1.05B
| $22.4M | 0.04% |
170,409
-87,640
| -34% | -$11.6M |
|
511
Darden Restaurants
DRI
$24.3B
| $22.3M | 0.04% |
183,599
-138,870
| -43% | -$15.2M |
|
|
AL
512
DELISTED
Air Lease Corp
AL
| $22.3M | 0.04% |
648,463
+110,459
| +21% | +$3.98M |
|
513
Stanley Black & Decker
SWK
$14.5B
| $22.2M | 0.04% |
163,287
-13,822
| -8% | -$1.8M |
|
514
Corpay
CPAY
$25.7B
| $22.2M | 0.04% |
89,975
-16,826
| -16% | -$3.64M |
|
|
APC
515
DELISTED
Anadarko Petroleum
APC
| $22M | 0.04% |
484,798
-94,391
| -16% | -$4.28M |
|
516
UFP Industries
UFPI
$4.95B
| $22M | 0.04% |
737,497
-37,122
| -5% | -$1.11M |
|
517
Vistra
VST
$48.2B
| $22M | 0.04% |
845,539
-1,900
| -0.2% | -$47.9K |
|
|
NUAN
518
DELISTED
Nuance Communications, Inc.
NUAN
| $22M | 0.04% |
1,501,555
+563,986
| +60% | +$7.82M |
|
|
TWTR
519
DELISTED
Twitter, Inc.
TWTR
| $21.9M | 0.04% |
665,123
-131,493
| -17% | -$4.17M |
|
520
Teradyne
TER
$50B
| $21.8M | 0.04% |
547,271
+145,080
| +36% | +$5.42M |
|
521
Cintas
CTAS
$86.6B
| $21.8M | 0.04% |
431,324
+18,004
| +4% | +$872K |
|
522
Cirrus Logic
CRUS
$6.76B
| $21.8M | 0.04% |
517,587
-284,250
| -35% | -$11M |
|
523
Annaly Capital Management
NLY
$17.3B
| $21.8M | 0.04% |
544,600
+81,330
| +18% | +$3.32M |
|
524
Ingredion
INGR
$6.42B
| $21.7M | 0.04% |
228,925
-2,652
| -1% | -$251K |
|
525
TransDigm Group
TDG
$70.7B
| $21.6M | 0.04% |
47,609
-8,470
| -15% | -$3.44M |
|
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.