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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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $12.8M | 0.02% |
331,600
-4,200
| -1% | -$164K |
|
727
iShares MSCI Brazil ETF
EWZ
$9.05B
| $12.8M | 0.02% |
292,073
-51,500
| -15% | -$2.13M |
|
|
K
728
DELISTED
Kellanova
K
| $12.7M | 0.02% |
253,461
-484,782
| -66% | -$25.7M |
|
|
CTXS
729
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.02% |
129,315
+4,141
| +3% | +$406K |
|
730
Mid-America Apartment Communities
MAA
$15.6B
| $12.6M | 0.02% |
107,124
+671
| +0.6% | +$75.5K |
|
731
Lamar Advertising Co
LAMR
$16.2B
| $12.6M | 0.02% |
156,098
-263,881
| -63% | -$21.3M |
|
|
CMA
732
DELISTED
Comerica
CMA
| $12.6M | 0.02% |
173,305
+14,467
| +9% | +$1.07M |
|
733
Dentsply Sirona
XRAY
$2.59B
| $12.6M | 0.02% |
215,542
+10,387
| +5% | +$558K |
|
|
CJ
734
DELISTED
C&J Energy Services, Inc.
CJ
| $12.6M | 0.02% |
1,066,144
-30,321
| -3% | -$415K |
|
735
Hope Bancorp
HOPE
$1.72B
| $12.5M | 0.02% |
909,826
-58,685
| -6% | -$800K |
|
736
Silgan Holdings
SLGN
$4.91B
| $12.5M | 0.02% |
409,720
+189,030
| +86% | +$5.64M |
|
737
DigitalBridge
DBRG
$2.94B
| $12.5M | 0.02% |
626,688
+188,819
| +43% | +$3.91M |
|
738
Genpact
G
$5.3B
| $12.5M | 0.02% |
328,978
+162,548
| +98% | +$5.91M |
|
|
ETFC
739
DELISTED
E*Trade Financial Corporation
ETFC
| $12.5M | 0.02% |
279,656
+41,051
| +17% | +$1.96M |
|
|
EFOR
740
Everforth Inc
EFOR
$845M
| $12.4M | 0.02% |
205,320
-53,127
| -21% | -$3.19M |
|
741
KB Home
KBH
$3.48B
| $12.4M | 0.02% |
483,334
+58,520
| +14% | +$1.51M |
|
742
SS&C Technologies
SSNC
$17.8B
| $12.4M | 0.02% |
215,520
-86,106
| -29% | -$5.19M |
|
|
UMPQ
743
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.4M | 0.02% |
745,485
-103,238
| -12% | -$1.75M |
|
744
Expeditors International
EXPD
$22.9B
| $12.3M | 0.02% |
162,690
-817
| -0.5% | -$61.7K |
|
745
Fox Class A
FOXA
$23.2B
| $12.3M | 0.02% |
336,587
+5,630
| +2% | +$207K |
|
|
AAWW
746
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.3M | 0.02% |
276,222
+29,280
| +12% | +$1.28M |
|
|
ARCH
747
DELISTED
Arch Resources, Inc.
ARCH
| $12.3M | 0.02% |
130,085
+208
| +0.2% | +$19.1K |
|
|
FMBI
748
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.2M | 0.02% |
598,091
+92,937
| +18% | +$1.92M |
|
749
Selective Insurance
SIGI
$5.74B
| $12.1M | 0.02% |
162,076
+32,833
| +25% | +$2.34M |
|
750
Baker Hughes
BKR
$56.8B
| $12.1M | 0.02% |
491,894
-1,163
| -0.2% | -$28.1K |
|
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.