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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 | |
|---|---|---|---|---|---|---|
776
C.H. Robinson
CHRW
$20.5B
| $11.5M | 0.02% |
131,699
-37,984
| -22% | -$3.34M |
|
777
Scansource
SCSC
$1.17B
| $11.4M | 0.02% |
319,362
+27,136
| +9% | +$1.01M |
|
778
Armstrong World Industries
AWI
$7.37B
| $11.4M | 0.02% |
144,009
-164,541
| -53% | -$11.5M |
|
779
SEI Investments
SEIC
$12.3B
| $11.4M | 0.02% |
218,823
+50,020
| +30% | +$2.5M |
|
780
Copart
CPRT
$28.5B
| $11.4M | 0.02% |
754,032
-121,364
| -14% | -$1.65M |
|
781
UDR
UDR
$12.8B
| $11.4M | 0.02% |
251,244
-365,807
| -59% | -$15.9M |
|
782
Akamai
AKAM
$15.6B
| $11.4M | 0.02% |
158,408
-30,171
| -16% | -$2.05M |
|
|
AYR
783
DELISTED
Aircastle Ltd
AYR
| $11.3M | 0.02% |
560,645
-55,377
| -9% | -$1.11M |
|
784
Penske Automotive Group
PAG
$14.7B
| $11.3M | 0.02% |
253,505
-35,080
| -12% | -$1.55M |
|
785
Sabre
SABR
$716M
| $11.3M | 0.02% |
525,955
-1,243,268
| -70% | -$27.6M |
|
786
Quest Diagnostics
DGX
$26B
| $11.2M | 0.02% |
125,096
-25,961
| -17% | -$2.25M |
|
787
Credicorp
BAP
$30.5B
| $11.2M | 0.02% |
46,750
+8,900
| +24% | +$2.12M |
|
788
Wyndham Hotels & Resorts
WH
$5.61B
| $11.2M | 0.02% |
223,299
-341,721
| -60% | -$17.3M |
|
789
Masco
MAS
$14.3B
| $11.1M | 0.02% |
283,013
-62,641
| -18% | -$2.23M |
|
|
DISH
790
DELISTED
DISH Network Corp.
DISH
| $11.1M | 0.02% |
350,070
-48,144
| -12% | -$1.47M |
|
|
ETFC
791
DELISTED
E*Trade Financial Corporation
ETFC
| $11.1M | 0.02% |
238,605
-46,957
| -16% | -$2.24M |
|
792
Sonic Automotive
SAH
$3.56B
| $11.1M | 0.02% |
747,703
+61,443
| +9% | +$922K |
|
793
United Natural Foods
UNFI
$3.04B
| $11.1M | 0.02% |
836,575
+262,447
| +46% | +$3.54M |
|
794
Abercrombie & Fitch
ANF
$4.55B
| $11M | 0.02% |
400,316
-40,067
| -9% | -$899K |
|
|
PBCT
795
DELISTED
People's United Financial Inc
PBCT
| $11M | 0.02% |
667,011
+50,006
| +8% | +$833K |
|
|
SIVB
796
DELISTED
SVB Financial Group
SIVB
| $11M | 0.02% |
49,257
-11,860
| -19% | -$2.76M |
|
|
CADE
797
DELISTED
Cadence Bancorporation
CADE
| $10.8M | 0.02% |
583,798
+401,447
| +220% | +$7.63M |
|
798
Vornado Realty Trust
VNO
$7.65B
| $10.8M | 0.02% |
160,514
-32,119
| -17% | -$2.15M |
|
|
KSU
799
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.02% |
93,340
-53,022
| -36% | -$5.73M |
|
|
HT
800
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.8M | 0.02% |
630,345
+863
| +0.1% | +$15.6K |
|
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.