We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Verisk Analytics
VRSK
$27.9B
| $20.2M | 0.03% |
151,996
-26,954
| -15% | -$3.28M |
|
552
KLA
KLAC
$222B
| $20.2M | 0.03% |
1,692,100
-512,590
| -23% | -$5.51M |
|
553
Rockwell Automation
ROK
$51.1B
| $20.1M | 0.03% |
114,723
-24,109
| -17% | -$4.1M |
|
554
Realty Income
O
$61.1B
| $20.1M | 0.03% |
281,763
-95,463
| -25% | -$6.33M |
|
555
Medpace
MEDP
$16.3B
| $20.1M | 0.03% |
340,087
-92,057
| -21% | -$5.5M |
|
556
Global Payments
GPN
$24.1B
| $20M | 0.03% |
146,767
-27,232
| -16% | -$3.31M |
|
557
Devon Energy
DVN
$51.3B
| $19.9M | 0.03% |
631,325
-92,779
| -13% | -$2.59M |
|
558
ITT
ITT
$17.1B
| $19.9M | 0.03% |
343,121
-33,453
| -9% | -$1.83M |
|
|
MIC
559
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.9M | 0.03% |
482,016
-325,426
| -40% | -$13.4M |
|
560
Brixmor Property Group
BRX
$9.72B
| $19.8M | 0.03% |
1,075,796
-1,262,934
| -54% | -$21.5M |
|
561
SLM Corp
SLM
$4.83B
| $19.5M | 0.03% |
1,968,923
+852,680
| +76% | +$8.82M |
|
562
Microchip Technology
MCHP
$38.8B
| $19.5M | 0.03% |
469,420
-79,318
| -14% | -$3.29M |
|
|
BMCH
563
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.5M | 0.03% |
1,101,495
+158,579
| +17% | +$2.75M |
|
564
Genworth Financial
GNW
$3.86B
| $19.4M | 0.03% |
5,077,158
-604,770
| -11% | -$2.65M |
|
565
Loews
L
$24.5B
| $19.4M | 0.03% |
404,673
-160,206
| -28% | -$7.56M |
|
566
AGNC Investment
AGNC
$12.7B
| $19.4M | 0.03% |
1,076,247
-43,556
| -4% | -$778K |
|
567
Mettler-Toledo International
MTD
$28.1B
| $19.4M | 0.03% |
26,792
-3,443
| -11% | -$2.24M |
|
568
Align Technology
ALGN
$12.9B
| $19.3M | 0.03% |
67,878
-26,858
| -28% | -$6.41M |
|
569
Simmons First National
SFNC
$3.39B
| $19.2M | 0.03% |
785,279
+325,777
| +71% | +$8.35M |
|
570
Knight Transportation
KNX
$11.5B
| $19.2M | 0.03% |
588,077
+282,328
| +92% | +$8.98M |
|
571
Genesco
GCO
$434M
| $19.2M | 0.03% |
421,818
-132,178
| -24% | -$6.06M |
|
572
SS&C Technologies
SSNC
$18.9B
| $19.2M | 0.03% |
301,626
+108,409
| +56% | +$6.03M |
|
573
TE Connectivity
TEL
$60B
| $19.2M | 0.03% |
237,824
-126,299
| -35% | -$10.2M |
|
574
Boston Properties
BXP
$11.6B
| $19.1M | 0.03% |
142,905
-27,428
| -16% | -$3.52M |
|
575
VeriSign
VRSN
$26.3B
| $19.1M | 0.03% |
105,318
-180,393
| -63% | -$30.9M |
|
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.