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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 | |
|---|---|---|---|---|---|---|
626
Genesco
GCO
$396M
| $17.2M | 0.03% |
406,338
-15,480
| -4% | -$684K |
|
627
Fastenal
FAST
$54B
| $17.2M | 0.03% |
1,054,168
-43,460
| -4% | -$716K |
|
|
ALE
628
DELISTED
Allete
ALE
| $17.1M | 0.03% |
205,289
+79,856
| +64% | +$6.57M |
|
629
Zions Bancorporation
ZION
$10.1B
| $17.1M | 0.03% |
371,318
-9,687
| -3% | -$448K |
|
630
Kimco Realty
KIM
$17.6B
| $17.1M | 0.03% |
922,990
-210,061
| -19% | -$3.8M |
|
631
Ameren
AEE
$31.5B
| $17M | 0.03% |
226,857
-16,293
| -7% | -$1.2M |
|
632
Knight Transportation
KNX
$11.8B
| $17M | 0.03% |
516,825
-71,252
| -12% | -$2.27M |
|
633
Skywest
SKYW
$4.11B
| $17M | 0.03% |
279,491
-14,750
| -5% | -$874K |
|
634
Textron
TXT
$16.6B
| $16.9M | 0.03% |
319,264
+3,316
| +1% | +$168K |
|
|
ENV
635
DELISTED
ENVESTNET, INC.
ENV
| $16.9M | 0.03% |
247,431
+17,258
| +7% | +$1.18M |
|
|
MDRX
636
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.9M | 0.03% |
1,451,308
+1,340,482
| +1,210% | +$13.6M |
|
637
Devon Energy
DVN
$51.9B
| $16.8M | 0.03% |
590,795
-40,530
| -6% | -$1.2M |
|
|
VRNT
638
DELISTED
Verint Systems
VRNT
| $16.8M | 0.03% |
614,097
+99,461
| +19% | +$2.99M |
|
639
ResMed
RMD
$28.3B
| $16.8M | 0.03% |
137,351
-9,922
| -7% | -$1.1M |
|
|
PARA
640
DELISTED
Paramount Global Class B
PARA
| $16.7M | 0.03% |
333,827
+16,735
| +5% | +$828K |
|
|
CISN
641
DELISTED
Cision Ltd. Ordinary Share
CISN
| $16.6M | 0.03% |
1,418,346
+646,613
| +84% | +$7.67M |
|
642
Labcorp
LH
$24.3B
| $16.5M | 0.03% |
110,980
+1,736
| +2% | +$242K |
|
643
Pultegroup
PHM
$24.5B
| $16.5M | 0.03% |
521,261
-11,315
| -2% | -$353K |
|
644
PENN Entertainment
PENN
$2.74B
| $16.3M | 0.03% |
847,175
-671,620
| -44% | -$13.6M |
|
|
SKX
645
DELISTED
Skechers
SKX
| $16.3M | 0.03% |
517,322
-758,630
| -59% | -$23.4M |
|
646
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $16.2M | 0.03% |
130,226
-118,612
| -48% | -$14.2M |
|
647
Essential Properties Realty Trust
EPRT
$6.99B
| $16.2M | 0.03% |
807,021
+368,765
| +84% | +$7.52M |
|
648
AGNC Investment
AGNC
$12.3B
| $16.1M | 0.03% |
959,992
-116,255
| -11% | -$2.02M |
|
649
SL Green Realty
SLG
$3.88B
| $16.1M | 0.03% |
207,509
-3,938
| -2% | -$332K |
|
|
FRC
650
DELISTED
First Republic Bank
FRC
| $16.1M | 0.02% |
164,425
+1,576
| +1% | +$159K |
|
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.