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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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$4.11B
| $13.7M | 0.02% |
209,597
-147,133
| -41% | -$9.33M |
|
702
Macerich
MAC
$7.4B
| $13.6M | 0.02% |
314,515
-1,296,680
| -80% | -$57.3M |
|
703
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $13.6M | 0.02% |
335,800
+23,400
| +7% | +$875K |
|
704
Skyworks Solutions
SWKS
$9.21B
| $13.6M | 0.02% |
164,299
-33,976
| -17% | -$2.62M |
|
705
Federal Agricultural Mortgage
AGM
$2.32B
| $13.5M | 0.02% |
186,959
-8,646
| -4% | -$631K |
|
706
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $13.5M | 0.02% |
259,142
-139,700
| -35% | -$7.09M |
|
707
Sally Beauty Holdings
SBH
$1.47B
| $13.5M | 0.02% |
735,147
+438,293
| +148% | +$7.83M |
|
708
CNA Financial
CNA
$14.9B
| $13.5M | 0.02% |
311,833
-38,041
| -11% | -$1.68M |
|
|
HTO
709
H2O America
HTO
$2.67B
| $13.5M | 0.02% |
218,451
+30,188
| +16% | +$1.81M |
|
710
National Beverage
FIZZ
$3.06B
| $13.4M | 0.02% |
464,992
+375,430
| +419% | +$13.4M |
|
711
IDEX
IEX
$17B
| $13.4M | 0.02% |
88,406
-203,606
| -70% | -$28.8M |
|
|
MXIM
712
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.02% |
249,273
-41,924
| -14% | -$2.25M |
|
713
Baidu
BIDU
$35.7B
| $13.3M | 0.02% |
80,390
-82,080
| -51% | -$13.7M |
|
714
Brown-Forman Class B
BF.B
$13.5B
| $13.2M | 0.02% |
250,900
+16,140
| +7% | +$783K |
|
|
BBBY
715
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.2M | 0.02% |
776,427
+104,820
| +16% | +$1.58M |
|
716
Arthur J. Gallagher & Co
AJG
$69.1B
| $13.2M | 0.02% |
168,706
-30,362
| -15% | -$2.34M |
|
717
CONMED
CNMD
$1.3B
| $13.2M | 0.02% |
158,314
-62,178
| -28% | -$4.52M |
|
718
Equifax
EFX
$22B
| $13.2M | 0.02% |
111,112
-21,140
| -16% | -$2.26M |
|
|
ACOR
719
DELISTED
Acorda Therapeutics
ACOR
| $13.1M | 0.02% |
8,230
+3,362
| +69% | +$6.06M |
|
720
Universal Health Services
UHS
$10.2B
| $13.1M | 0.02% |
98,083
-79,609
| -45% | -$10.5M |
|
721
NCR Voyix
VYX
$1.19B
| $13.1M | 0.02% |
782,467
+19,691
| +3% | +$326K |
|
|
HOUS
722
DELISTED
Anywhere Real Estate
HOUS
| $13.1M | 0.02% |
1,147,343
+331,095
| +41% | +$5.1M |
|
723
Nexstar Media Group
NXST
$6.01B
| $13.1M | 0.02% |
120,632
+41,932
| +53% | +$3.87M |
|
724
Xylem
XYL
$28.5B
| $13M | 0.02% |
164,982
-32,286
| -16% | -$2.36M |
|
|
CORE
725
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13M | 0.02% |
350,254
+65,644
| +23% | +$2.06M |
|
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.