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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 | |
|---|---|---|---|---|---|---|
|
TWO
526
Two Harbors Investment
TWO
$1.27B
| $22.7M | 0.04% |
447,157
+8,646
| +2% | +$454K |
|
527
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $22.6M | 0.04% |
819,230
-331,423
| -29% | -$8.98M |
|
528
Ball Corp
BALL
$17B
| $22.5M | 0.03% |
322,149
-3,294
| -1% | -$205K |
|
529
Ametek
AME
$55.5B
| $22.4M | 0.03% |
246,979
+786
| +0.3% | +$67.4K |
|
530
Group 1 Automotive
GPI
$3.94B
| $22.4M | 0.03% |
273,750
-18,825
| -6% | -$1.42M |
|
531
Spire
SR
$4.92B
| $22.4M | 0.03% |
266,386
+36,486
| +16% | +$3.06M |
|
532
Mettler-Toledo International
MTD
$26.8B
| $22.3M | 0.03% |
26,587
-205
| -0.8% | -$155K |
|
533
Verisk Analytics
VRSK
$26.4B
| $22.3M | 0.03% |
152,441
+445
| +0.3% | +$62.8K |
|
534
Eagle Materials
EXP
$6.6B
| $22.3M | 0.03% |
240,473
+29,337
| +14% | +$2.59M |
|
535
Deluxe
DLX
$1.19B
| $22.3M | 0.03% |
547,392
+76,022
| +16% | +$3.21M |
|
536
Willis Towers Watson
WTW
$27.9B
| $22.2M | 0.03% |
116,042
+23,040
| +25% | +$4.17M |
|
537
Kohl's
KSS
$2.03B
| $22.2M | 0.03% |
465,866
-608,226
| -57% | -$36.7M |
|
538
DTE Energy
DTE
$31.1B
| $22.1M | 0.03% |
203,045
+6,423
| +3% | +$690K |
|
539
Veracyte
VCYT
$4.52B
| $22.1M | 0.03% |
774,599
+365,015
| +89% | +$9.12M |
|
|
PPLI
540
People Inc
PPLI
$3.1B
| $22M | 0.03% |
566,703
+543,241
| +2,315% | +$21.7M |
|
541
Centene
CNC
$31.3B
| $21.9M | 0.03% |
417,293
-6,790
| -2% | -$367K |
|
542
Simmons First National
SFNC
$3.35B
| $21.8M | 0.03% |
939,048
+153,769
| +20% | +$3.74M |
|
543
Evercore
EVR
$13.1B
| $21.8M | 0.03% |
246,160
-130,025
| -35% | -$11.6M |
|
544
Western Digital
WDC
$179B
| $21.8M | 0.03% |
606,578
-491,057
| -45% | -$16.8M |
|
545
Greif
GEF
$4.47B
| $21.8M | 0.03% |
669,579
-19,260
| -3% | -$717K |
|
|
CADE
546
DELISTED
Cadence Bancorporation
CADE
| $21.7M | 0.03% |
1,045,636
+461,838
| +79% | +$9.5M |
|
547
Cintas
CTAS
$82.4B
| $21.7M | 0.03% |
366,372
-64,952
| -15% | -$3.59M |
|
|
NGHC
548
DELISTED
National General Holdings Corp
NGHC
| $21.6M | 0.03% |
939,399
+258,904
| +38% | +$6.18M |
|
549
Parker-Hannifin
PH
$125B
| $21.3M | 0.03% |
125,314
-8,022
| -6% | -$1.38M |
|
550
Landstar System
LSTR
$6.8B
| $21.2M | 0.03% |
196,307
-64,071
| -25% | -$6.83M |
|
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.