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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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$120B
| $237M | 0.37% |
2,613,056
+213,959
| +9% | +$19.1M |
|
52
Tyson Foods
TSN
$19.8B
| $235M | 0.36% |
2,914,099
+340,116
| +13% | +$26.2M |
|
53
iShares MSCI EAFE ETF
EFA
$76.1B
| $234M | 0.36% |
3,558,305
-204,165
| -5% | -$13.4M |
|
54
Kinder Morgan
KMI
$72.3B
| $222M | 0.34% |
10,622,447
+939,581
| +10% | +$18.9M |
|
55
Dominion Energy
D
$62.8B
| $220M | 0.34% |
2,850,586
+958,324
| +51% | +$73M |
|
56
Home Depot
HD
$325B
| $220M | 0.34% |
1,055,943
-21,301
| -2% | -$4.25M |
|
57
AbbVie
ABBV
$451B
| $208M | 0.32% |
2,858,256
+1,039,824
| +57% | +$81.7M |
|
58
Altria Group
MO
$121B
| $208M | 0.32% |
4,382,320
+363,931
| +9% | +$19.1M |
|
59
Ford
F
$56B
| $197M | 0.3% |
19,214,022
+13,477,398
| +235% | +$133M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$137B
| $197M | 0.3% |
1,764,909
+105,725
| +6% | +$11.6M |
|
61
General Motors
GM
$71.7B
| $196M | 0.3% |
5,099,270
-504,013
| -9% | -$18.9M |
|
62
Biogen
BIIB
$29.6B
| $196M | 0.3% |
836,190
+133,342
| +19% | +$30.8M |
|
|
63
American International
AIG
$41.4B
| $191M | 0.3% |
3,583,751
+2,771,154
| +341% | +$138M |
|
64
Bristol-Myers Squibb
BMY
$125B
| $190M | 0.29% |
4,180,557
+390,037
| +10% | +$18.2M |
|
65
HCA Healthcare
HCA
$83.2B
| $189M | 0.29% |
1,397,364
+501,605
| +56% | +$63.4M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $187M | 0.29% |
3,428,747
-14,014
| -0.4% | -$745K |
|
67
eBay
EBAY
$48.2B
| $185M | 0.29% |
4,677,137
+782,236
| +20% | +$29.4M |
|
68
Howmet Aerospace
HWM
$115B
| $185M | 0.29% |
9,324,729
+4,438,584
| +91% | +$74.9M |
|
69
LyondellBasell Industries
LYB
$20.5B
| $183M | 0.28% |
2,130,014
+296,640
| +16% | +$25.3M |
|
70
DXC Technology
DXC
$1.49B
| $182M | 0.28% |
3,308,772
+626,391
| +23% | +$36.2M |
|
71
Archer Daniels Midland
ADM
$42.4B
| $181M | 0.28% |
4,433,399
+329,557
| +8% | +$13.6M |
|
72
Walmart Inc
WMT
$850B
| $178M | 0.28% |
4,843,875
-166,812
| -3% | -$5.75M |
|
73
Analog Devices
ADI
$185B
| $178M | 0.28% |
1,574,336
+787,357
| +100% | +$85.3M |
|
74
Boeing
BA
$165B
| $178M | 0.28% |
487,720
-69,751
| -13% | -$25.4M |
|
75
General Dynamics
GD
$104B
| $176M | 0.27% |
966,609
+225,772
| +30% | +$38.9M |
|
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.