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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 | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$72.1B
| $21.6M | 0.04% |
153,919
-28,954
| -16% | -$3.76M |
|
527
Vulcan Materials
VMC
$36.8B
| $21.6M | 0.04% |
182,125
+37,368
| +26% | +$4.04M |
|
528
Invesco
IVZ
$12.4B
| $21.2M | 0.04% |
1,099,863
+101,337
| +10% | +$1.89M |
|
529
Omnicell
OMCL
$1.88B
| $21.1M | 0.04% |
261,198
+166,909
| +177% | +$12.5M |
|
530
Best Buy
BBY
$19B
| $21M | 0.03% |
296,050
-430,173
| -59% | -$26.8M |
|
|
DCH
531
Dauch Corp
DCH
$1.31B
| $21M | 0.03% |
1,466,903
+362,842
| +33% | +$5.25M |
|
532
Kimco Realty
KIM
$17.5B
| $21M | 0.03% |
1,133,051
-1,474,057
| -57% | -$25.3M |
|
533
Signet Jewelers
SIG
$3.84B
| $20.9M | 0.03% |
770,764
+249,725
| +48% | +$6.89M |
|
534
DTE Energy
DTE
$29.9B
| $20.9M | 0.03% |
196,622
-36,566
| -16% | -$3.69M |
|
|
NBL
535
DELISTED
Noble Energy, Inc.
NBL
| $20.8M | 0.03% |
843,037
-70,747
| -8% | -$1.6M |
|
536
Huntington Bancshares
HBAN
$34B
| $20.8M | 0.03% |
1,644,096
-211,216
| -11% | -$2.84M |
|
537
Conagra Brands
CAG
$7.42B
| $20.6M | 0.03% |
744,124
+206,191
| +38% | +$4.73M |
|
538
Archrock
AROC
$6.16B
| $20.6M | 0.03% |
2,107,654
-320,308
| -13% | -$3.07M |
|
539
Deluxe
DLX
$1.25B
| $20.6M | 0.03% |
471,370
+264,583
| +128% | +$11.9M |
|
540
Cooper Companies
COO
$14.2B
| $20.6M | 0.03% |
277,848
+58,660
| +27% | +$4.09M |
|
541
Advanced Micro Devices
AMD
$700B
| $20.5M | 0.03% |
804,578
-121,871
| -13% | -$2.77M |
|
542
Acadia Healthcare
ACHC
$2.52B
| $20.5M | 0.03% |
700,308
+283,295
| +68% | +$8.03M |
|
543
Exelixis
EXEL
$13.9B
| $20.5M | 0.03% |
862,429
-735,738
| -46% | -$16.8M |
|
544
McCormick & Company Non-Voting
MKC
$14B
| $20.5M | 0.03% |
271,874
-11,434
| -4% | -$771K |
|
|
DBD
545
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.4M | 0.03% |
1,845,933
+1,727,468
| +1,458% | +$12.1M |
|
546
Ametek
AME
$53.9B
| $20.4M | 0.03% |
246,193
-230,784
| -48% | -$17.5M |
|
547
Trane Technologies
TT
$98.8B
| $20.4M | 0.03% |
189,125
-84,809
| -31% | -$8.59M |
|
|
TUP
548
DELISTED
Tupperware Brands Corporation
TUP
| $20.4M | 0.03% |
796,642
+275,173
| +53% | +$8.4M |
|
549
Keysight
KEYS
$50.7B
| $20.4M | 0.03% |
233,547
-26,641
| -10% | -$2.07M |
|
550
International Bancshares
IBOC
$4.77B
| $20.3M | 0.03% |
534,354
-193,115
| -27% | -$7.3M |
|
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.