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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 | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$51.4B
| $18.2M | 0.03% |
111,199
-3,524
| -3% | -$596K |
|
602
COPT Defense Properties
CDP
$4.31B
| $18.1M | 0.03% |
688,172
+38,122
| +6% | +$1.06M |
|
603
Weyerhaeuser
WY
$17.3B
| $18.1M | 0.03% |
687,441
-4,145
| -0.6% | -$105K |
|
|
LLL
604
DELISTED
L3 Technologies, Inc.
LLL
| $18.1M | 0.03% |
73,821
+298
| +0.4% | +$69.6K |
|
605
Essex Property Trust
ESS
$18.9B
| $18M | 0.03% |
61,676
-125,360
| -67% | -$36.1M |
|
606
Invesco Preferred ETF
PGX
$3.84B
| $18M | 0.03% |
1,229,865
-545,000
| -31% | -$7.95M |
|
607
Saic
SAIC
$5.03B
| $17.9M | 0.03% |
206,727
-218,986
| -51% | -$17.2M |
|
608
Wabash National
WNC
$543M
| $17.8M | 0.03% |
1,096,533
+576,463
| +111% | +$8.49M |
|
609
Jazz Pharmaceuticals
JAZZ
$15.9B
| $17.8M | 0.03% |
125,063
+95,146
| +318% | +$12.8M |
|
|
SYNH
610
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.8M | 0.03% |
348,555
+29,442
| +9% | +$1.37M |
|
611
Eastman Chemical
EMN
$7.8B
| $17.7M | 0.03% |
227,554
-2,653
| -1% | -$202K |
|
612
McCormick & Company Non-Voting
MKC
$13.4B
| $17.7M | 0.03% |
228,070
-43,804
| -16% | -$3.38M |
|
613
Encompass Health
EHC
$11.2B
| $17.7M | 0.03% |
350,453
+27,048
| +8% | +$1.31M |
|
614
Omnicom Group
OMC
$22.7B
| $17.7M | 0.03% |
215,438
+2,930
| +1% | +$231K |
|
615
Hershey
HSY
$35.4B
| $17.6M | 0.03% |
131,298
+389
| +0.3% | +$49.4K |
|
616
Republic Services
RSG
$66.7B
| $17.6M | 0.03% |
203,031
-3,148
| -2% | -$262K |
|
617
Church & Dwight Co
CHD
$23.1B
| $17.5M | 0.03% |
239,893
-744
| -0.3% | -$55.3K |
|
618
Hawaiian Electric Industries
HE
$2.33B
| $17.5M | 0.03% |
400,956
+35,730
| +10% | +$1.5M |
|
|
CBPX
619
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.4M | 0.03% |
655,127
-256,340
| -28% | -$6.44M |
|
620
Huntington Ingalls Industries
HII
$11.3B
| $17.4M | 0.03% |
77,302
-1,516
| -2% | -$325K |
|
621
Emergent Biosolutions
EBS
$375M
| $17.4M | 0.03% |
359,408
+24,471
| +7% | +$1.17M |
|
622
Marriott Vacations Worldwide
VAC
$3.24B
| $17.4M | 0.03% |
180,029
-229,569
| -56% | -$22.6M |
|
623
Invesco Mortgage Capital
IVR
$776M
| $17.3M | 0.03% |
107,042
+13,065
| +14% | +$2.1M |
|
624
Sonic Automotive
SAH
$3.15B
| $17.2M | 0.03% |
736,829
-10,874
| -1% | -$209K |
|
625
The Ensign Group
ENSG
$10.1B
| $17.2M | 0.03% |
323,009
+33,849
| +12% | +$1.69M |
|
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.