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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$339B
| $207M | 0.34% |
1,077,244
-419,684
| -28% | -$77M |
|
52
CSX Corp
CSX
$94.1B
| $207M | 0.34% |
8,284,653
-2,430,498
| -23% | -$56.3M |
|
53
Cognizant
CTSH
$24.5B
| $202M | 0.33% |
2,787,021
-170,312
| -6% | -$11.9M |
|
54
Mastercard
MA
$499B
| $202M | 0.33% |
856,763
-163,375
| -16% | -$35.1M |
|
55
Alibaba
BABA
$275B
| $200M | 0.33% |
1,094,565
+19,866
| +2% | +$3.34M |
|
56
Capital One
COF
$130B
| $196M | 0.32% |
2,399,097
-98,399
| -4% | -$8M |
|
57
Kinder Morgan
KMI
$71.6B
| $194M | 0.32% |
9,682,866
+2,202,290
| +29% | +$41.1M |
|
58
Phillips 66
PSX
$84.6B
| $185M | 0.31% |
1,945,839
+3,012
| +0.2% | +$286K |
|
59
Philip Morris
PM
$313B
| $183M | 0.3% |
2,067,204
-171,144
| -8% | -$13.8M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $181M | 0.3% |
1,659,184
+220,118
| +15% | +$23.6M |
|
61
Bristol-Myers Squibb
BMY
$130B
| $181M | 0.3% |
3,790,520
-1,179,865
| -24% | -$58.8M |
|
62
Accenture
ACN
$101B
| $180M | 0.3% |
1,021,427
-84,901
| -8% | -$13.3M |
|
63
Tyson Foods
TSN
$21.5B
| $179M | 0.3% |
2,573,983
-70,529
| -3% | -$4.37M |
|
64
Intuit
INTU
$87.1B
| $178M | 0.3% |
681,626
+187,131
| +38% | +$43.2M |
|
65
Archer Daniels Midland
ADM
$39.9B
| $177M | 0.29% |
4,103,842
-85,653
| -2% | -$3.66M |
|
66
Marathon Petroleum
MPC
$91.8B
| $174M | 0.29% |
2,912,875
+590,429
| +25% | +$37.2M |
|
67
Danaher
DHR
$141B
| $173M | 0.29% |
1,481,011
-946,941
| -39% | -$97.1M |
|
68
DXC Technology
DXC
$1.78B
| $173M | 0.29% |
2,682,381
+385,381
| +17% | +$24.6M |
|
69
Biogen
BIIB
$31.6B
| $166M | 0.28% |
702,848
+13,137
| +2% | +$4.14M |
|
70
American Tower
AMT
$82.3B
| $166M | 0.27% |
840,775
+324,917
| +63% | +$57M |
|
71
Walmart Inc
WMT
$899B
| $163M | 0.27% |
5,010,687
-740,415
| -13% | -$24M |
|
72
Goldman Sachs
GS
$300B
| $163M | 0.27% |
846,534
-193,761
| -19% | -$37.4M |
|
73
Broadcom
AVGO
$1.8T
| $161M | 0.27% |
5,361,350
+511,570
| +11% | +$13.9M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $155M | 0.26% |
853,632
-389,332
| -31% | -$67.9M |
|
75
HP
HPQ
$25.4B
| $155M | 0.26% |
7,962,773
-706,224
| -8% | -$15M |
|
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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.