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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 | |
|---|---|---|---|---|---|---|
551
Corteva
CTVA
$59.7B
| $21.2M | 0.03% |
+715,289
| New | +$19.2M |
|
|
TCF
552
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.1M | 0.03% |
514,482
-126,345
| -20% | -$5.24M |
|
553
Pebblebrook Hotel Trust
PEB
$2.16B
| $20.8M | 0.03% |
739,176
-52,162
| -7% | -$1.58M |
|
554
Owens Corning
OC
$11.5B
| $20.8M | 0.03% |
357,029
-47,443
| -12% | -$2.42M |
|
555
Mohawk Industries
MHK
$6.9B
| $20.8M | 0.03% |
140,877
-64,852
| -32% | -$8.98M |
|
|
SNV
556
DELISTED
Synovus
SNV
| $20.8M | 0.03% |
593,222
-342,465
| -37% | -$11.9M |
|
|
INFO
557
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.7M | 0.03% |
325,363
+65,375
| +25% | +$3.75M |
|
558
National Beverage
FIZZ
$2.87B
| $20.7M | 0.03% |
927,108
+462,116
| +99% | +$11.9M |
|
559
SPS Commerce
SPSC
$2.25B
| $20.6M | 0.03% |
403,880
-45,156
| -10% | -$2.35M |
|
560
Autohome
ATHM
$2.43B
| $20.6M | 0.03% |
240,900
-60,090
| -20% | -$5.99M |
|
561
Cardinal Health
CAH
$53.4B
| $20.4M | 0.03% |
434,006
-74,977
| -15% | -$3.46M |
|
562
Stanley Black & Decker
SWK
$14.2B
| $20.3M | 0.03% |
140,338
-22,949
| -14% | -$3.23M |
|
563
Diamondback Energy
FANG
$57.6B
| $20.3M | 0.03% |
186,087
+15,208
| +9% | +$1.59M |
|
564
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $20.3M | 0.03% |
383,042
+123,900
| +48% | +$6.49M |
|
|
CNR
565
Core Natural Resources Inc
CNR
$4.19B
| $20.2M | 0.03% |
759,841
+274,455
| +57% | +$8.21M |
|
566
International Bancshares
IBOC
$4.77B
| $20.2M | 0.03% |
535,804
+1,450
| +0.3% | +$56.9K |
|
|
ACIA
567
DELISTED
Acacia Communications Inc
ACIA
| $20.1M | 0.03% |
426,624
+166,750
| +64% | +$8.77M |
|
|
FSP
568
Franklin Street Properties
FSP
$44.8M
| $20M | 0.03% |
2,713,002
+145,264
| +6% | +$1.1M |
|
569
Microchip Technology
MCHP
$42.8B
| $19.9M | 0.03% |
458,766
-10,654
| -2% | -$473K |
|
570
NETSCOUT
NTCT
$2.86B
| $19.8M | 0.03% |
779,455
-251,383
| -24% | -$6.75M |
|
571
Huntington Bancshares
HBAN
$35.1B
| $19.8M | 0.03% |
1,430,902
-213,194
| -13% | -$2.86M |
|
|
TSS
572
DELISTED
Total System Services, Inc.
TSS
| $19.8M | 0.03% |
154,043
-11,153
| -7% | -$1.23M |
|
573
Ralph Lauren
RL
$22.2B
| $19.8M | 0.03% |
173,939
-575
| -0.3% | -$68.9K |
|
574
Sabra Healthcare REIT
SBRA
$5.64B
| $19.7M | 0.03% |
1,000,949
+169,732
| +20% | +$3.31M |
|
575
Realty Income
O
$61.2B
| $19.6M | 0.03% |
293,579
+11,816
| +4% | +$807K |
|
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.