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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 | |
|---|---|---|---|---|---|---|
676
First Industrial Realty Trust
FR
$8.66B
| $14.5M | 0.02% |
410,244
-894
| -0.2% | -$29.4K |
|
677
Hormel Foods
HRL
$14.2B
| $14.5M | 0.02% |
323,847
-4,435
| -1% | -$190K |
|
678
CMS Energy
CMS
$23.3B
| $14.5M | 0.02% |
260,429
-48,272
| -16% | -$2.54M |
|
|
BRSS
679
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.4M | 0.02% |
418,729
-160,287
| -28% | -$4.97M |
|
680
EnerSys
ENS
$6.43B
| $14.4M | 0.02% |
221,038
-371,180
| -63% | -$28M |
|
681
Labcorp
LH
$25.2B
| $14.4M | 0.02% |
109,244
-21,733
| -17% | -$2.68M |
|
682
Teleflex
TFX
$5.96B
| $14.4M | 0.02% |
47,507
-20,051
| -30% | -$5.59M |
|
683
Ciena
CIEN
$46.8B
| $14.3M | 0.02% |
383,883
+273,793
| +249% | +$10.6M |
|
|
MTOR
684
DELISTED
MERITOR, Inc.
MTOR
| $14.2M | 0.02% |
696,913
+644,259
| +1,224% | +$13.1M |
|
685
Highwoods Properties
HIW
$3.79B
| $14.2M | 0.02% |
302,832
-31,026
| -9% | -$1.38M |
|
|
INFO
686
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.1M | 0.02% |
259,988
-119,506
| -31% | -$6.26M |
|
687
iShares MSCI Brazil ETF
EWZ
$8.98B
| $14.1M | 0.02% |
343,573
+85,290
| +33% | +$3.67M |
|
688
Voya Financial
VOYA
$8.96B
| $14.1M | 0.02% |
281,587
-98,340
| -26% | -$4.67M |
|
|
UMPQ
689
DELISTED
Umpqua Holdings Corp
UMPQ
| $14M | 0.02% |
848,723
+22,429
| +3% | +$395K |
|
|
HES
690
DELISTED
Hess
HES
| $14M | 0.02% |
231,933
-44,801
| -16% | -$2.47M |
|
691
Teradata
TDC
$2.88B
| $14M | 0.02% |
319,940
-21,960
| -6% | -$986K |
|
692
The Ensign Group
ENSG
$10.6B
| $13.8M | 0.02% |
289,160
+153,028
| +112% | +$6.69M |
|
|
LEXEA
693
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $13.8M | 0.02% |
323,450
+61,442
| +23% | +$2.64M |
|
|
DISCK
694
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.8M | 0.02% |
544,265
+25,884
| +5% | +$677K |
|
695
Franklin Resources
BEN
$16.8B
| $13.8M | 0.02% |
415,491
-9,383
| -2% | -$296K |
|
696
Vishay Intertechnology
VSH
$4.6B
| $13.8M | 0.02% |
744,663
-264,075
| -26% | -$5.28M |
|
|
GMS
697
DELISTED
GMS Inc
GMS
| $13.7M | 0.02% |
907,369
+331,918
| +58% | +$6M |
|
698
Diodes
DIOD
$3.5B
| $13.7M | 0.02% |
395,129
+137,498
| +53% | +$4.93M |
|
699
Baker Hughes
BKR
$58.3B
| $13.7M | 0.02% |
493,057
-60,068
| -11% | -$1.52M |
|
700
Healthpeak Properties
DOC
$15.5B
| $13.7M | 0.02% |
436,414
-78,803
| -15% | -$2.4M |
|
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.