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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 | |
|---|---|---|---|---|---|---|
|
GMS
676
DELISTED
GMS Inc
GMS
| $14.6M | 0.02% |
664,001
-243,368
| -27% | -$4.37M |
|
677
Cincinnati Financial
CINF
$28.3B
| $14.6M | 0.02% |
140,607
-35,450
| -20% | -$3.4M |
|
678
Hanover Insurance
THG
$7.63B
| $14.6M | 0.02% |
113,426
+83,062
| +274% | +$10.1M |
|
679
Genworth Financial
GNW
$3.8B
| $14.4M | 0.02% |
3,887,253
-1,189,905
| -23% | -$4.22M |
|
|
WMC
680
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $14.4M | 0.02% |
144,402
-13,261
| -8% | -$1.35M |
|
681
Broadridge
BR
$17.2B
| $14.4M | 0.02% |
112,773
-2,427
| -2% | -$292K |
|
682
1-800-Flowers.com
FLWS
$245M
| $14.4M | 0.02% |
760,839
+314,485
| +70% | +$6.01M |
|
683
NetApp
NTAP
$32.9B
| $14.4M | 0.02% |
232,684
-293,092
| -56% | -$19.8M |
|
684
Acadia Healthcare
ACHC
$3.17B
| $14.3M | 0.02% |
408,611
-291,697
| -42% | -$9.43M |
|
|
NBL
685
DELISTED
Noble Energy, Inc.
NBL
| $14.2M | 0.02% |
634,654
-208,383
| -25% | -$4.95M |
|
|
GWB
686
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.2M | 0.02% |
397,576
-99,000
| -20% | -$3.33M |
|
687
Waters Corp
WAT
$36.8B
| $14.1M | 0.02% |
65,688
-4,120
| -6% | -$900K |
|
688
Copart
CPRT
$25.9B
| $14M | 0.02% |
751,828
-2,204
| -0.3% | -$37.8K |
|
689
Brixmor Property Group
BRX
$9.95B
| $14M | 0.02% |
785,560
-290,236
| -27% | -$5.22M |
|
690
Commault Systems
CVLT
$5.89B
| $14M | 0.02% |
283,059
-316,130
| -53% | -$16.8M |
|
691
Healthpeak Properties
DOC
$15.4B
| $14M | 0.02% |
438,806
+2,392
| +0.5% | +$74.4K |
|
|
DCH
692
Dauch Corp
DCH
$1.3B
| $14M | 0.02% |
1,098,951
-367,952
| -25% | -$4.79M |
|
|
HTO
693
H2O America
HTO
$2.67B
| $14M | 0.02% |
230,467
+12,016
| +6% | +$740K |
|
694
Evergy
EVRG
$20.1B
| $13.9M | 0.02% |
231,753
-52,583
| -18% | -$3.08M |
|
695
Xylem
XYL
$28.5B
| $13.9M | 0.02% |
166,241
+1,259
| +0.8% | +$100K |
|
696
D.R. Horton
DHI
$41.2B
| $13.8M | 0.02% |
319,078
-106,273
| -25% | -$4.7M |
|
|
SC
697
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.7M | 0.02% |
573,022
-186,412
| -25% | -$4.15M |
|
698
Wabtec
WAB
$51.1B
| $13.7M | 0.02% |
190,235
+73,523
| +63% | +$5.21M |
|
699
Gartner
IT
$9.41B
| $13.6M | 0.02% |
84,777
+107
| +0.1% | +$16.7K |
|
700
WEX
WEX
$6.11B
| $13.6M | 0.02% |
65,460
+39,795
| +155% | +$8.01M |
|
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.