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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 | |
|---|---|---|---|---|---|---|
726
Infosys
INFY
$51B
| $13M | 0.02% |
1,186,042
-46,479
| -4% | -$492K |
|
727
New Jersey Resources
NJR
$6B
| $12.9M | 0.02% |
259,767
+111,809
| +76% | +$5.32M |
|
728
AAR Corp
AIR
$5.4B
| $12.9M | 0.02% |
395,290
+101,539
| +35% | +$3.68M |
|
729
Gartner
IT
$11.1B
| $12.8M | 0.02% |
84,670
-15,625
| -16% | -$2.17M |
|
730
Southern Copper
SCCO
$138B
| $12.7M | 0.02% |
345,350
+85,542
| +33% | +$2.73M |
|
731
Hope Bancorp
HOPE
$1.8B
| $12.7M | 0.02% |
968,511
-28,384
| -3% | -$396K |
|
732
Gaming and Leisure Properties
GLPI
$13B
| $12.6M | 0.02% |
327,662
-4,465
| -1% | -$162K |
|
733
Rayonier Advanced Materials
RYAM
$562M
| $12.6M | 0.02% |
931,784
+537,531
| +136% | +$7.28M |
|
|
WLL
734
DELISTED
Whiting Petroleum Corporation
WLL
| $12.6M | 0.02% |
6,436
+3,886
| +152% | +$7.83M |
|
|
TCO
735
DELISTED
Taubman Centers Inc.
TCO
| $12.6M | 0.02% |
237,489
+1,385
| +0.6% | +$70.1K |
|
|
TMHC
736
DELISTED
Taylor Morrison
TMHC
| $12.5M | 0.02% |
705,275
-4,245
| -0.6% | -$75.8K |
|
|
AAWW
737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.5M | 0.02% |
246,942
-17,983
| -7% | -$910K |
|
|
CTXS
738
DELISTED
Citrix Systems Inc
CTXS
| $12.5M | 0.02% |
125,174
-206,093
| -62% | -$21.4M |
|
|
ABMD
739
DELISTED
Abiomed Inc
ABMD
| $12.5M | 0.02% |
43,674
-11,921
| -21% | -$3.96M |
|
740
Expeditors International
EXPD
$22.3B
| $12.4M | 0.02% |
163,507
-39,600
| -19% | -$2.86M |
|
|
STL
741
DELISTED
Sterling Bancorp
STL
| $12.3M | 0.02% |
662,441
+274,577
| +71% | +$5.25M |
|
742
Cabot Corp
CBT
$4.72B
| $12.3M | 0.02% |
295,471
+58,100
| +24% | +$2.61M |
|
743
OFG Bancorp
OFG
$2.21B
| $12.3M | 0.02% |
620,887
+226,645
| +57% | +$4.39M |
|
744
Celanese
CE
$4.82B
| $12.3M | 0.02% |
124,582
-365,659
| -75% | -$36M |
|
745
Tractor Supply
TSCO
$16.3B
| $12.3M | 0.02% |
626,815
-102,585
| -14% | -$1.87M |
|
746
Myriad Genetics
MYGN
$476M
| $12.2M | 0.02% |
368,504
-46,167
| -11% | -$1.41M |
|
747
Cencora
COR
$62B
| $12.2M | 0.02% |
153,675
-22,922
| -13% | -$1.84M |
|
748
Hilltop Holdings
HTH
$2.26B
| $12.2M | 0.02% |
667,806
-262,765
| -28% | -$4.88M |
|
|
TPH
749
DELISTED
Tri Pointe Homes
TPH
| $12.2M | 0.02% |
961,391
-60,900
| -6% | -$775K |
|
750
Fox Class A
FOXA
$24.8B
| $12.1M | 0.02% |
+330,957
| New | +$12.9M |
|
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.