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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 | |
|---|---|---|---|---|---|---|
|
FRC
626
DELISTED
First Republic Bank
FRC
| $16.4M | 0.03% |
162,849
+103,386
| +174% | +$10.2M |
|
627
DaVita
DVA
$15.5B
| $16.3M | 0.03% |
301,088
+48,700
| +19% | +$2.7M |
|
628
Willis Towers Watson
WTW
$29.8B
| $16.3M | 0.03% |
93,002
-46,200
| -33% | -$7.67M |
|
629
Huntington Ingalls Industries
HII
$11B
| $16.3M | 0.03% |
78,818
-7,822
| -9% | -$1.6M |
|
630
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.3M | 0.03% |
211,671
+22,491
| +12% | +$1.73M |
|
631
Adient
ADNT
$1.69B
| $16.3M | 0.03% |
1,255,048
+728,768
| +138% | +$12.8M |
|
632
Avient
AVNT
$3.29B
| $16.2M | 0.03% |
553,450
+175,520
| +46% | +$5.51M |
|
633
Sabra Healthcare REIT
SBRA
$5.56B
| $16.2M | 0.03% |
831,217
+1,960
| +0.2% | +$37.1K |
|
|
NGHC
634
DELISTED
National General Holdings Corp
NGHC
| $16.1M | 0.03% |
680,495
+48,947
| +8% | +$1.2M |
|
|
WMC
635
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $16.1M | 0.03% |
157,663
+5,201
| +3% | +$512K |
|
|
SC
636
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16M | 0.03% |
759,434
-91,952
| -11% | -$1.83M |
|
637
Dover
DOV
$26.7B
| $16M | 0.03% |
170,623
-11,307
| -6% | -$977K |
|
638
Textron
TXT
$14.7B
| $16M | 0.03% |
315,948
+23,980
| +8% | +$1.24M |
|
639
Skywest
SKYW
$4.35B
| $16M | 0.03% |
294,241
-107,849
| -27% | -$5.53M |
|
640
Amkor Technology
AMKR
$10.6B
| $15.9M | 0.03% |
1,861,770
+143,887
| +8% | +$1.19M |
|
641
Packaging Corp of America
PKG
$22.2B
| $15.9M | 0.03% |
159,783
-7,959
| -5% | -$756K |
|
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $15.9M | 0.03% |
183,423
+170,315
| +1,299% | +$14.5M |
|
643
Nelnet
NNI
$4.96B
| $15.8M | 0.03% |
287,376
-52,589
| -15% | -$2.83M |
|
644
Repligen
RGEN
$6.91B
| $15.7M | 0.03% |
265,694
+68,192
| +35% | +$3.92M |
|
|
TSS
645
DELISTED
Total System Services, Inc.
TSS
| $15.7M | 0.03% |
165,196
-188,629
| -53% | -$17.1M |
|
|
VRNT
646
DELISTED
Verint Systems
VRNT
| $15.7M | 0.03% |
514,636
-24,757
| -5% | -$630K |
|
|
GWB
647
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.7M | 0.03% |
496,576
+93,063
| +23% | +$3.23M |
|
648
Omnicom Group
OMC
$22.7B
| $15.5M | 0.03% |
212,508
-34,299
| -14% | -$2.58M |
|
649
Shenandoah Telecom
SHEN
$678M
| $15.5M | 0.03% |
349,584
+8,441
| +2% | +$396K |
|
650
ResMed
RMD
$31.1B
| $15.3M | 0.03% |
147,273
-49,157
| -25% | -$5.07M |
|
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.