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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 | |
|---|---|---|---|---|---|---|
501
Chemours
CC
$2.59B
| $24.3M | 0.04% |
1,011,633
-60,820
| -6% | -$1.79M |
|
502
Alcoa
AA
$11.7B
| $24.3M | 0.04% |
1,036,887
-381,291
| -27% | -$9.5M |
|
503
Oceaneering
OII
$5.26B
| $24.2M | 0.04% |
1,187,229
+539,255
| +83% | +$9.54M |
|
504
Dollar Tree
DLTR
$23.1B
| $24M | 0.04% |
223,298
+54
| +0% | +$5.68K |
|
505
Southwest Gas
SWX
$6.74B
| $24M | 0.04% |
267,356
-19,364
| -7% | -$1.64M |
|
506
Maximus
MMS
$3.14B
| $23.6M | 0.04% |
325,171
-217,008
| -40% | -$15.7M |
|
507
Fortive
FTV
$19B
| $23.6M | 0.04% |
458,789
+3,012
| +0.7% | +$156K |
|
508
Gen Digital
GEN
$15.6B
| $23.6M | 0.04% |
1,083,900
-1,378,527
| -56% | -$29.6M |
|
509
Global Payments
GPN
$22.1B
| $23.6M | 0.04% |
147,144
+377
| +0.3% | +$56.1K |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $23.5M | 0.04% |
673,720
+8,597
| +1% | +$315K |
|
511
Agilent Technologies
A
$39.1B
| $23.5M | 0.04% |
314,433
-157,422
| -33% | -$11.7M |
|
512
Service Corp International
SCI
$11.4B
| $23.5M | 0.04% |
501,441
-110,565
| -18% | -$4.77M |
|
513
Curtiss-Wright
CW
$27.7B
| $23.3M | 0.04% |
183,581
+77,490
| +73% | +$8.93M |
|
514
Haemonetics
HAE
$3.58B
| $23.3M | 0.04% |
193,339
-244,464
| -56% | -$24.1M |
|
515
Omnicell
OMCL
$1.86B
| $23.2M | 0.04% |
269,810
+8,612
| +3% | +$700K |
|
516
Itron
ITRI
$3.73B
| $23.2M | 0.04% |
370,833
+315,640
| +572% | +$17.5M |
|
517
Bath & Body Works
BBWI
$4.01B
| $23.2M | 0.04% |
1,097,615
+843,456
| +332% | +$16.7M |
|
518
TransDigm Group
TDG
$69.2B
| $23.1M | 0.04% |
47,808
+199
| +0.4% | +$93.1K |
|
519
Thor Industries
THO
$3.99B
| $23.1M | 0.04% |
395,223
-91,411
| -19% | -$5.55M |
|
520
Newmark Group
NMRK
$2.73B
| $23M | 0.04% |
2,557,890
+1,107,212
| +76% | +$9.33M |
|
521
VeriSign
VRSN
$25.5B
| $22.9M | 0.04% |
109,661
+4,343
| +4% | +$853K |
|
522
Carnival Corporation Ltd
CCL
$36.1B
| $22.8M | 0.04% |
490,260
-444,880
| -48% | -$23.3M |
|
523
Edison International
EIX
$30.7B
| $22.7M | 0.04% |
336,794
-60,073
| -15% | -$3.73M |
|
|
DBD
524
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.7M | 0.04% |
2,476,405
+630,472
| +34% | +$6.58M |
|
525
Regal Rexnord
RRX
$14.2B
| $22.7M | 0.04% |
277,424
-172,707
| -38% | -$13.9M |
|
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.