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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 | |
|---|---|---|---|---|---|---|
601
American Water Works
AWK
$27B
| $17.5M | 0.03% |
168,249
-31,790
| -16% | -$3.12M |
|
|
CERN
602
DELISTED
Cerner Corp
CERN
| $17.5M | 0.03% |
305,936
-54,480
| -15% | -$3.03M |
|
603
Eastman Chemical
EMN
$7.69B
| $17.5M | 0.03% |
230,207
-52,419
| -19% | -$4.17M |
|
604
First Horizon
FHN
$12.2B
| $17.5M | 0.03% |
1,248,544
+186,146
| +18% | +$2.75M |
|
605
Diamondback Energy
FANG
$56B
| $17.3M | 0.03% |
170,879
+11,614
| +7% | +$1.19M |
|
606
Zions Bancorporation
ZION
$10.1B
| $17.3M | 0.03% |
381,005
-71,938
| -16% | -$3.43M |
|
|
WCG
607
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.2M | 0.03% |
63,730
-17,584
| -22% | -$4.54M |
|
608
Church & Dwight Co
CHD
$23.7B
| $17.1M | 0.03% |
240,637
-129,689
| -35% | -$8.53M |
|
609
Meritage Homes
MTH
$4.78B
| $17M | 0.03% |
761,270
-285,286
| -27% | -$6.1M |
|
|
CJ
610
DELISTED
C&J Energy Services, Inc.
CJ
| $17M | 0.03% |
1,096,465
+578,385
| +112% | +$9.33M |
|
611
Chipotle Mexican Grill
CMG
$43.9B
| $17M | 0.03% |
1,196,250
-205,100
| -15% | -$2.38M |
|
612
CarMax
KMX
$8.39B
| $17M | 0.03% |
243,124
+22,351
| +10% | +$1.38M |
|
613
Usana Health Sciences
USNA
$419M
| $16.9M | 0.03% |
201,872
-47,961
| -19% | -$5.01M |
|
614
Emergent Biosolutions
EBS
$379M
| $16.9M | 0.03% |
334,937
+29,848
| +10% | +$1.76M |
|
615
LivaNova
LIVN
$4.47B
| $16.7M | 0.03% |
171,301
+11,872
| +7% | +$1.11M |
|
|
CNR
616
Core Natural Resources Inc
CNR
$3.93B
| $16.6M | 0.03% |
485,386
+196,659
| +68% | +$6.89M |
|
617
Republic Services
RSG
$67.4B
| $16.6M | 0.03% |
206,179
-38,865
| -16% | -$2.99M |
|
618
MSCI
MSCI
$42.4B
| $16.5M | 0.03% |
83,193
-14,505
| -15% | -$2.52M |
|
|
SYNH
619
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.5M | 0.03% |
319,113
+211,221
| +196% | +$10.2M |
|
620
Evergy
EVRG
$19.4B
| $16.5M | 0.03% |
284,336
-88,301
| -24% | -$5.03M |
|
|
CY
621
DELISTED
Cypress Semiconductor
CY
| $16.5M | 0.03% |
1,104,531
-279,037
| -20% | -$4.05M |
|
622
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $16.4M | 0.03% |
+293,142
| New | +$15.7M |
|
|
GHDX
623
DELISTED
Genomic Health, Inc.
GHDX
| $16.4M | 0.03% |
234,645
-50,423
| -18% | -$3.74M |
|
|
EFOR
624
Everforth Inc
EFOR
$960M
| $16.4M | 0.03% |
258,447
+221,335
| +596% | +$13.8M |
|
625
W.W. Grainger
GWW
$64.2B
| $16.4M | 0.03% |
54,431
-1,869
| -3% | -$556K |
|
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.