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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 | |
|---|---|---|---|---|---|---|
651
Mueller Industries
MLI
$14.5B
| $15.3M | 0.03% |
1,949,512
+328,108
| +20% | +$2.41M |
|
652
Prestige Consumer Healthcare
PBH
$2.47B
| $15.2M | 0.03% |
509,149
+283,315
| +125% | +$8.12M |
|
|
LLL
653
DELISTED
L3 Technologies, Inc.
LLL
| $15.2M | 0.03% |
73,523
-14,662
| -17% | -$2.9M |
|
654
Cincinnati Financial
CINF
$27.8B
| $15.1M | 0.03% |
176,057
-15,904
| -8% | -$1.31M |
|
655
Lithia Motors
LAD
$9.75B
| $15.1M | 0.03% |
162,680
+67,723
| +71% | +$5.89M |
|
|
CYBR
656
DELISTED
CyberArk
CYBR
| $15.1M | 0.03% |
126,600
-20,806
| -14% | -$1.99M |
|
|
PARA
657
DELISTED
Paramount Global Class B
PARA
| $15.1M | 0.03% |
317,092
-53,945
| -15% | -$2.63M |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| $15.1M | 0.02% |
82,380
-13,087
| -14% | -$2.21M |
|
|
ENV
659
DELISTED
ENVESTNET, INC.
ENV
| $15.1M | 0.02% |
230,173
-30,907
| -12% | -$1.78M |
|
660
Hershey
HSY
$37.3B
| $15M | 0.02% |
130,909
-52,756
| -29% | -$5.74M |
|
661
Encompass Health
EHC
$11.3B
| $15M | 0.02% |
323,405
-37,525
| -10% | -$1.9M |
|
662
Texas Capital Bancshares
TCBI
$4.28B
| $15M | 0.02% |
275,172
-155,091
| -36% | -$8.99M |
|
663
Aptiv
APTV
$12.3B
| $15M | 0.02% |
188,849
-92,356
| -33% | -$7.09M |
|
664
Marcus Corp
MCS
$767M
| $15M | 0.02% |
374,779
+17,154
| +5% | +$710K |
|
665
F5
FFIV
$22B
| $15M | 0.02% |
95,398
-24,041
| -20% | -$3.87M |
|
666
Avis
CAR
$5.47B
| $15M | 0.02% |
428,926
+232,709
| +119% | +$6.97M |
|
|
ACIA
667
DELISTED
Acacia Communications Inc
ACIA
| $14.9M | 0.02% |
259,874
+254,458
| +4,698% | +$12.2M |
|
668
Hawaiian Electric Industries
HE
$2.26B
| $14.9M | 0.02% |
365,226
+44,740
| +14% | +$1.7M |
|
669
Pultegroup
PHM
$25.2B
| $14.9M | 0.02% |
532,576
-352,634
| -40% | -$9.61M |
|
670
Invesco Mortgage Capital
IVR
$759M
| $14.8M | 0.02% |
93,977
+6,623
| +8% | +$1.05M |
|
671
Sanmina
SANM
$8.78B
| $14.8M | 0.02% |
514,474
-47,424
| -8% | -$1.4M |
|
672
Omega Healthcare
OHI
$15.3B
| $14.6M | 0.02% |
383,763
-35,492
| -8% | -$1.32M |
|
673
APA Corp
APA
$13B
| $14.6M | 0.02% |
421,474
+6,670
| +2% | +$217K |
|
674
Advance Auto Parts
AAP
$3.53B
| $14.6M | 0.02% |
85,464
-478,459
| -85% | -$77.3M |
|
675
BorgWarner
BWA
$12.8B
| $14.5M | 0.02% |
429,049
-80,461
| -16% | -$2.78M |
|
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.