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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 | |
|---|---|---|---|---|---|---|
|
DISH
701
DELISTED
DISH Network Corp.
DISH
| $13.6M | 0.02% |
354,258
+4,188
| +1% | +$149K |
|
702
New Jersey Resources
NJR
$6.06B
| $13.6M | 0.02% |
272,629
+12,862
| +5% | +$634K |
|
703
Universal Health Services
UHS
$9.43B
| $13.5M | 0.02% |
103,470
+5,387
| +5% | +$678K |
|
704
International Flavors & Fragrances
IFF
$19.4B
| $13.5M | 0.02% |
92,899
+398
| +0.4% | +$55.3K |
|
|
AIV
705
Aimco
AIV
$380M
| $13.5M | 0.02% |
2,017,957
+935,881
| +86% | +$6.26M |
|
706
CenterPoint Energy
CNP
$29.1B
| $13.5M | 0.02% |
469,909
-1,087,303
| -70% | -$32.4M |
|
707
Martin Marietta Materials
MLM
$33.6B
| $13.4M | 0.02% |
58,273
-128
| -0.2% | -$27.7K |
|
708
Customers Bancorp
CUBI
$2.59B
| $13.4M | 0.02% |
637,166
-25,099
| -4% | -$523K |
|
|
OPI
709
DELISTED
Office Properties Income Trust
OPI
| $13.4M | 0.02% |
508,939
+88,909
| +21% | +$2.34M |
|
|
MNK
710
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.2M | 0.02% |
1,442,489
-406,487
| -22% | -$5.87M |
|
711
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.2M | 0.02% |
169,123
-42,548
| -20% | -$3.3M |
|
712
Cencora
COR
$60.3B
| $13.2M | 0.02% |
155,137
+1,462
| +1% | +$116K |
|
|
WCG
713
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.2M | 0.02% |
46,373
-17,357
| -27% | -$4.79M |
|
714
Kite Realty
KRG
$5.95B
| $13.2M | 0.02% |
873,631
+135,921
| +18% | +$2.15M |
|
715
IDEX
IEX
$16.5B
| $13.2M | 0.02% |
76,686
-11,720
| -13% | -$1.84M |
|
716
MGM Resorts International
MGM
$11.7B
| $13.2M | 0.02% |
461,603
+2,790
| +0.6% | +$74.5K |
|
717
CNA Financial
CNA
$14.5B
| $13.2M | 0.02% |
279,860
-31,973
| -10% | -$1.46M |
|
718
Nexstar Media Group
NXST
$5.6B
| $13.1M | 0.02% |
130,109
+9,477
| +8% | +$1.02M |
|
719
PTC Therapeutics
PTCT
$6.37B
| $13.1M | 0.02% |
291,680
+54,069
| +23% | +$2.14M |
|
720
Celanese
CE
$5.09B
| $13M | 0.02% |
120,818
-3,764
| -3% | -$390K |
|
721
Arista Networks
ANET
$219B
| $12.9M | 0.02% |
798,048
-924,976
| -54% | -$16M |
|
722
Quest Diagnostics
DGX
$25.1B
| $12.9M | 0.02% |
127,030
+1,934
| +2% | +$186K |
|
723
Skyworks Solutions
SWKS
$9.06B
| $12.9M | 0.02% |
167,081
+2,782
| +2% | +$221K |
|
724
Comfort Systems
FIX
$61B
| $12.9M | 0.02% |
252,860
+71,216
| +39% | +$3.66M |
|
725
Akamai
AKAM
$16.8B
| $12.9M | 0.02% |
160,797
+2,389
| +2% | +$185K |
|
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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.