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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 | |
|---|---|---|---|---|---|---|
|
NAV
651
DELISTED
Navistar International
NAV
| $16M | 0.02% |
463,330
+184,552
| +66% | +$6.13M |
|
652
Teleflex
TFX
$5.85B
| $15.9M | 0.02% |
48,044
+537
| +1% | +$162K |
|
653
National Fuel Gas
NFG
$7.84B
| $15.8M | 0.02% |
300,105
+3,770
| +1% | +$215K |
|
654
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $15.8M | 0.02% |
181,061
-2,362
| -1% | -$204K |
|
655
Amcor
AMCR
$20.6B
| $15.7M | 0.02% |
+273,265
| New | +$15.2M |
|
656
Banco Macro
BMA
$5.7B
| $15.7M | 0.02% |
+215,400
| New | +$11.1M |
|
657
Whirlpool
WHR
$2.42B
| $15.6M | 0.02% |
109,649
+45,913
| +72% | +$6.16M |
|
658
Nelnet
NNI
$4.79B
| $15.6M | 0.02% |
263,156
-24,220
| -8% | -$1.42M |
|
659
Viasat
VSAT
$9.79B
| $15.5M | 0.02% |
191,697
+57,413
| +43% | +$5.02M |
|
660
Range Resources
RRC
$9.11B
| $15.4M | 0.02% |
2,202,660
-5,707
| -0.3% | -$49.6K |
|
661
Cabot Corp
CBT
$4.65B
| $15.2M | 0.02% |
318,479
+23,008
| +8% | +$1.04M |
|
662
Prestige Consumer Healthcare
PBH
$2.35B
| $15.2M | 0.02% |
479,276
-29,873
| -6% | -$888K |
|
663
CMS Energy
CMS
$23.1B
| $15.1M | 0.02% |
261,458
+1,029
| +0.4% | +$57.8K |
|
664
Equifax
EFX
$20.3B
| $15M | 0.02% |
111,262
+150
| +0.1% | +$18.8K |
|
|
FG
665
DELISTED
FGL Holdings Ordinary Shares
FG
| $15M | 0.02% |
1,789,963
+1,022,554
| +133% | +$8.57M |
|
|
HES
666
DELISTED
Hess
HES
| $15M | 0.02% |
235,785
+3,852
| +2% | +$238K |
|
667
Amkor Technology
AMKR
$16.1B
| $15M | 0.02% |
2,008,679
+146,909
| +8% | +$1.15M |
|
668
BorgWarner
BWA
$13.2B
| $15M | 0.02% |
404,944
-24,105
| -6% | -$854K |
|
669
NXP Semiconductors
NXPI
$68B
| $14.9M | 0.02% |
152,692
-249,295
| -62% | -$24.2M |
|
|
MXIM
670
DELISTED
Maxim Integrated Products
MXIM
| $14.9M | 0.02% |
249,008
-265
| -0.1% | -$15.1K |
|
|
SBNY
671
DELISTED
Signature Bank
SBNY
| $14.9M | 0.02% |
123,126
-63,148
| -34% | -$7.81M |
|
672
Arthur J. Gallagher & Co
AJG
$63.7B
| $14.8M | 0.02% |
168,457
-249
| -0.1% | -$20.8K |
|
673
Alexandria Real Estate Equities
ARE
$8.88B
| $14.7M | 0.02% |
104,227
-260,277
| -71% | -$37.6M |
|
674
Koppers
KOP
$966M
| $14.7M | 0.02% |
499,666
+354,654
| +245% | +$9.88M |
|
675
Matrix Service
MTRX
$347M
| $14.6M | 0.02% |
721,436
+121,162
| +20% | +$2.39M |
|
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.