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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 | |
|---|---|---|---|---|---|---|
576
Lithia Motors
LAD
$7.78B
| $19.6M | 0.03% |
165,002
+2,322
| +1% | +$257K |
|
|
CVSA
577
Covista Inc
CVSA
$3.94B
| $19.6M | 0.03% |
434,992
-206,489
| -32% | -$9.48M |
|
578
American Water Works
AWK
$26.3B
| $19.6M | 0.03% |
168,865
+616
| +0.4% | +$68K |
|
|
TUP
579
DELISTED
Tupperware Brands Corporation
TUP
| $19.5M | 0.03% |
1,025,135
+228,493
| +29% | +$5.13M |
|
580
Annaly Capital Management
NLY
$16.9B
| $19.5M | 0.03% |
534,003
-10,597
| -2% | -$404K |
|
581
Capri Holdings
CPRI
$1.77B
| $19.4M | 0.03% |
559,526
+427,729
| +325% | +$17.4M |
|
582
Raymond James Financial
RJF
$32.5B
| $19.3M | 0.03% |
342,722
+162,281
| +90% | +$9.25M |
|
583
KLA
KLAC
$275B
| $19.2M | 0.03% |
1,626,250
-65,850
| -4% | -$762K |
|
584
Clorox
CLX
$11.6B
| $19.1M | 0.03% |
124,505
-23,144
| -16% | -$3.54M |
|
585
Halliburton
HAL
$27.9B
| $19M | 0.03% |
835,868
-452
| -0.1% | -$11.7K |
|
586
Meritage Homes
MTH
$4.87B
| $19M | 0.03% |
739,982
-21,288
| -3% | -$538K |
|
587
SLM Corp
SLM
$4.58B
| $19M | 0.03% |
1,952,353
-16,570
| -0.8% | -$164K |
|
588
Aptiv
APTV
$12B
| $18.9M | 0.03% |
233,431
+44,582
| +24% | +$3.53M |
|
589
Tractor Supply
TSCO
$16.3B
| $18.8M | 0.03% |
864,055
+237,240
| +38% | +$4.9M |
|
590
Norwegian Cruise Line
NCLH
$8.89B
| $18.8M | 0.03% |
349,993
-586,843
| -63% | -$32.6M |
|
|
MIC
591
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.7M | 0.03% |
462,390
-19,626
| -4% | -$805K |
|
592
Align Technology
ALGN
$12B
| $18.7M | 0.03% |
68,336
+458
| +0.7% | +$138K |
|
593
Shenandoah Telecom
SHEN
$632M
| $18.6M | 0.03% |
483,586
+134,002
| +38% | +$5.56M |
|
|
BBBY
594
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.6M | 0.03% |
1,602,183
+825,756
| +106% | +$12.2M |
|
595
Boston Properties
BXP
$11B
| $18.5M | 0.03% |
143,062
+157
| +0.1% | +$21.1K |
|
596
Conagra Brands
CAG
$7.07B
| $18.4M | 0.03% |
695,421
-48,703
| -7% | -$1.41M |
|
597
First Bancorp
FBP
$4.4B
| $18.4M | 0.03% |
1,669,843
-308,291
| -16% | -$3.32M |
|
598
Expedia Group
EXPE
$31.2B
| $18.4M | 0.03% |
138,069
-806,869
| -85% | -$99.4M |
|
599
Lantheus
LNTH
$6.82B
| $18.3M | 0.03% |
645,884
+223,029
| +53% | +$5.66M |
|
600
Northern Trust
NTRS
$22.2B
| $18.2M | 0.03% |
202,510
-1,477
| -0.7% | -$136K |
|
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.