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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 | |
|---|---|---|---|---|---|---|
751
Federal Agricultural Mortgage
AGM
$2.27B
| $12.1M | 0.02% |
166,435
-20,524
| -11% | -$1.51M |
|
|
STL
752
DELISTED
Sterling Bancorp
STL
| $12M | 0.02% |
563,077
-99,364
| -15% | -$2.04M |
|
753
Highwoods Properties
HIW
$3.71B
| $12M | 0.02% |
290,042
-12,790
| -4% | -$568K |
|
754
MKS Inc
MKSI
$22.2B
| $12M | 0.02% |
153,637
-112,430
| -42% | -$9.5M |
|
755
American Airlines Group
AAL
$9.58B
| $12M | 0.02% |
366,911
-4,766
| -1% | -$154K |
|
|
VAR
756
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.9M | 0.02% |
87,778
+2,065
| +2% | +$276K |
|
757
Cathay General Bancorp
CATY
$4.2B
| $11.9M | 0.02% |
331,995
+35,060
| +12% | +$1.24M |
|
758
Take-Two Interactive
TTWO
$43B
| $11.9M | 0.02% |
104,873
-164
| -0.2% | -$16.9K |
|
759
Toro Company
TTC
$8.93B
| $11.9M | 0.02% |
177,723
+76,053
| +75% | +$5.34M |
|
760
LXP Industrial Trust
LXP
$3.53B
| $11.9M | 0.02% |
252,096
-9,350
| -4% | -$432K |
|
|
ETRN
761
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.8M | 0.02% |
601,202
-534,400
| -47% | -$11.1M |
|
762
W.W. Grainger
GWW
$65.3B
| $11.8M | 0.02% |
44,175
-10,256
| -19% | -$2.88M |
|
763
Sinclair Inc
SBGI
$974M
| $11.7M | 0.02% |
218,072
+199,349
| +1,065% | +$10.1M |
|
764
APA Corp
APA
$12.8B
| $11.7M | 0.02% |
403,014
-18,460
| -4% | -$574K |
|
|
VISN
765
Vistance Networks Inc
VISN
$2.66B
| $11.6M | 0.02% |
739,191
-2,802,394
| -79% | -$56.9M |
|
766
CONMED
CNMD
$1.29B
| $11.6M | 0.02% |
135,662
-22,652
| -14% | -$1.86M |
|
767
Teradata
TDC
$2.68B
| $11.6M | 0.02% |
323,250
+3,310
| +1% | +$129K |
|
768
Valley National Bancorp
VLY
$7.93B
| $11.6M | 0.02% |
1,074,984
+122,520
| +13% | +$1.26M |
|
|
TPH
769
DELISTED
Tri Pointe Homes
TPH
| $11.6M | 0.02% |
967,486
+6,095
| +0.6% | +$79.4K |
|
770
LivaNova
LIVN
$4.3B
| $11.5M | 0.02% |
160,016
-11,285
| -7% | -$826K |
|
|
ARI
771
Apollo Commercial Real Estate
ARI
$887M
| $11.5M | 0.02% |
625,348
+81,770
| +15% | +$1.52M |
|
|
PSDO
772
DELISTED
Presidio, Inc. Common Stock
PSDO
| $11.5M | 0.02% |
839,640
+452,037
| +117% | +$6.36M |
|
773
Taylor Morrison
TMHC
$6.67B
| $11.5M | 0.02% |
547,155
-158,120
| -22% | -$3.14M |
|
774
UDR
UDR
$12.9B
| $11.5M | 0.02% |
255,353
+4,109
| +2% | +$185K |
|
|
KSU
775
DELISTED
Kansas City Southern
KSU
| $11.4M | 0.02% |
93,744
+404
| +0.4% | +$48.4K |
|
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.