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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 | |
|---|---|---|---|---|---|---|
576
Owens Corning
OC
$11B
| $19.1M | 0.03% |
404,472
+124,507
| +44% | +$6.09M |
|
577
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $19M | 0.03% |
206,814
+201,073
| +3,502% | +$18.1M |
|
578
Group 1 Automotive
GPI
$4.26B
| $18.9M | 0.03% |
292,575
-9,960
| -3% | -$605K |
|
579
Spire
SR
$4.79B
| $18.9M | 0.03% |
229,900
+68,937
| +43% | +$5.38M |
|
580
Ball Corp
BALL
$17.5B
| $18.8M | 0.03% |
325,443
-74,905
| -19% | -$3.99M |
|
581
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $18.8M | 0.03% |
496,865
+52,305
| +12% | +$1.93M |
|
|
ODP
582
DELISTED
ODP
ODP
| $18.6M | 0.03% |
512,148
+93,338
| +22% | +$2.99M |
|
583
HUB Group
HUBG
$2.92B
| $18.5M | 0.03% |
906,358
+251,772
| +38% | +$5.37M |
|
|
FSP
584
Franklin Street Properties
FSP
$49.9M
| $18.5M | 0.03% |
2,567,738
+185,373
| +8% | +$1.33M |
|
585
Northern Trust
NTRS
$21.8B
| $18.4M | 0.03% |
203,987
-38,022
| -16% | -$3.43M |
|
586
SL Green Realty
SLG
$3.83B
| $18.4M | 0.03% |
211,447
-4,775
| -2% | -$414K |
|
|
CLGX
587
DELISTED
Corelogic, Inc.
CLGX
| $18.3M | 0.03% |
490,517
+82,380
| +20% | +$3.04M |
|
588
Newmont
NEM
$96.2B
| $18.2M | 0.03% |
509,730
-166,982
| -25% | -$5.66M |
|
589
Keurig Dr Pepper
KDP
$42.8B
| $18.2M | 0.03% |
651,750
-362,443
| -36% | -$9.78M |
|
590
Weyerhaeuser
WY
$17.6B
| $18.2M | 0.03% |
691,586
-152,613
| -18% | -$3.85M |
|
591
Essential Utilities
WTRG
$11.5B
| $18.1M | 0.03% |
497,839
-26,040
| -5% | -$918K |
|
592
National Fuel Gas
NFG
$7.69B
| $18.1M | 0.03% |
296,335
-30,540
| -9% | -$1.77M |
|
593
Ameren
AEE
$30.4B
| $17.9M | 0.03% |
243,150
-62,303
| -20% | -$4.34M |
|
594
L3Harris
LHX
$55.4B
| $17.8M | 0.03% |
111,741
-34,853
| -24% | -$5.37M |
|
595
Eagle Materials
EXP
$6.49B
| $17.8M | 0.03% |
211,136
-174,983
| -45% | -$12.6M |
|
596
COPT Defense Properties
CDP
$4.32B
| $17.7M | 0.03% |
650,050
+335,870
| +107% | +$8.48M |
|
597
Fastenal
FAST
$54.8B
| $17.6M | 0.03% |
1,097,628
-163,272
| -13% | -$2.46M |
|
598
Energizer
ENR
$1.47B
| $17.6M | 0.03% |
391,780
+242,780
| +163% | +$11.2M |
|
599
D.R. Horton
DHI
$41.2B
| $17.6M | 0.03% |
425,351
-167,033
| -28% | -$6.54M |
|
600
Waters Corp
WAT
$37.3B
| $17.6M | 0.03% |
69,808
-15,708
| -18% | -$3.58M |
|
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.