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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 | |
|---|---|---|---|---|---|---|
751
Ingevity
NGVT
$2.46B
| $12.1M | 0.02% |
115,035
+37,400
| +48% | +$3.76M |
|
|
VAR
752
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.1M | 0.02% |
85,713
-15,864
| -16% | -$2.08M |
|
753
Customers Bancorp
CUBI
$2.66B
| $12.1M | 0.02% |
662,265
+655
| +0.1% | +$13.1K |
|
754
SITE Centers
SITC
$236M
| $12.1M | 0.02% |
1,139,767
-410,411
| -26% | -$4.15M |
|
755
Newmark Group
NMRK
$2.64B
| $12.1M | 0.02% |
1,450,678
+853,956
| +143% | +$8.1M |
|
756
Affiliated Managers Group
AMG
$9.51B
| $12M | 0.02% |
112,323
-35,948
| -24% | -$3.82M |
|
757
Curtiss-Wright
CW
$25.1B
| $12M | 0.02% |
106,091
-170,318
| -62% | -$19.4M |
|
|
PRSP
758
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12M | 0.02% |
593,582
+455,307
| +329% | +$9.16M |
|
759
Broadridge
BR
$18.4B
| $11.9M | 0.02% |
115,200
-21,237
| -16% | -$2.13M |
|
|
GCI
760
DELISTED
Gannett Co., Inc
GCI
| $11.9M | 0.02% |
1,130,496
-242,261
| -18% | -$2.62M |
|
761
International Flavors & Fragrances
IFF
$20.3B
| $11.9M | 0.02% |
92,501
-16,483
| -15% | -$2.19M |
|
|
HF
762
DELISTED
HFF Inc.
HF
| $11.9M | 0.02% |
248,937
+6,037
| +2% | +$257K |
|
|
TXNM
763
TXNM Energy Inc
TXNM
$6.39B
| $11.9M | 0.02% |
250,921
-42,253
| -14% | -$1.85M |
|
|
ARCH
764
DELISTED
Arch Resources, Inc.
ARCH
| $11.9M | 0.02% |
129,877
+28,124
| +28% | +$2.48M |
|
765
LXP Industrial Trust
LXP
$3.52B
| $11.8M | 0.02% |
261,446
-24,258
| -8% | -$1.11M |
|
766
American Airlines Group
AAL
$9.82B
| $11.8M | 0.02% |
371,677
-73,740
| -17% | -$2.48M |
|
767
Kite Realty
KRG
$5.86B
| $11.8M | 0.02% |
737,710
+57,635
| +8% | +$913K |
|
768
MGM Resorts International
MGM
$11.7B
| $11.8M | 0.02% |
458,813
-96,110
| -17% | -$2.64M |
|
769
Matrix Service
MTRX
$312M
| $11.8M | 0.02% |
600,274
+42,019
| +8% | +$859K |
|
770
Martin Marietta Materials
MLM
$34.2B
| $11.7M | 0.02% |
58,401
-11,315
| -16% | -$2.11M |
|
771
Lamb Weston
LW
$7.42B
| $11.7M | 0.02% |
155,622
-364,465
| -70% | -$25.8M |
|
|
CMA
772
DELISTED
Comerica
CMA
| $11.6M | 0.02% |
158,838
-32,431
| -17% | -$2.6M |
|
773
Mid-America Apartment Communities
MAA
$16B
| $11.6M | 0.02% |
106,453
-47,077
| -31% | -$4.84M |
|
|
OPI
774
DELISTED
Office Properties Income Trust
OPI
| $11.6M | 0.02% |
+420,030
| New | +$12.7M |
|
775
WaFd
WAFD
$2.71B
| $11.6M | 0.02% |
399,870
-37,320
| -9% | -$1.1M |
|
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.