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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 | |
|---|---|---|---|---|---|---|
776
Olin
OLN
$2.64B
| $11.4M | 0.02% |
519,244
-1,445,645
| -74% | -$32.2M |
|
777
Hasbro
HAS
$12.6B
| $11.3M | 0.02% |
107,386
+15
| +0% | +$1.48K |
|
778
Franklin Resources
BEN
$16.9B
| $11.3M | 0.02% |
324,796
-90,695
| -22% | -$3.08M |
|
779
Atmos Energy
ATO
$29.9B
| $11.2M | 0.02% |
106,452
+4,346
| +4% | +$445K |
|
|
TRTN
780
DELISTED
Triton International Limited
TRTN
| $11.2M | 0.02% |
342,667
+12,670
| +4% | +$401K |
|
781
Moog Inc Class A
MOG.A
$13B
| $11.2M | 0.02% |
119,646
-3,633
| -3% | -$324K |
|
782
C.H. Robinson
CHRW
$22B
| $11.2M | 0.02% |
132,543
+844
| +0.6% | +$71K |
|
|
AUD
783
DELISTED
Audacy, Inc.
AUD
| $11.2M | 0.02% |
1,927,692
+1,151,129
| +148% | +$7.07M |
|
|
SIVB
784
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.02% |
49,592
+335
| +0.7% | +$77.5K |
|
785
Masco
MAS
$16B
| $11.1M | 0.02% |
281,662
-1,351
| -0.5% | -$52.1K |
|
|
BBT
786
Beacon Financial Corp
BBT
$2.53B
| $11M | 0.02% |
351,828
-1,719
| -0.5% | -$51.3K |
|
787
Global Net Lease
GNL
$1.87B
| $11M | 0.02% |
562,385
+74,230
| +15% | +$1.41M |
|
788
TTM Technologies
TTMI
$13.6B
| $11M | 0.02% |
1,081,448
+182,950
| +20% | +$2.03M |
|
|
ABMD
789
DELISTED
Abiomed Inc
ABMD
| $11M | 0.02% |
42,329
-1,345
| -3% | -$357K |
|
790
Campbell Soup
CPB
$6.51B
| $11M | 0.02% |
274,778
-768,728
| -74% | -$30.2M |
|
|
HA
791
DELISTED
Hawaiian Holdings, Inc.
HA
| $11M | 0.02% |
400,926
+152,300
| +61% | +$4.14M |
|
792
Wynn Resorts
WYNN
$10.1B
| $11M | 0.02% |
88,373
-403
| -0.5% | -$51.8K |
|
|
HT
793
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.9M | 0.02% |
662,015
+31,670
| +5% | +$561K |
|
794
ScottsMiracle-Gro
SMG
$4.03B
| $10.9M | 0.02% |
110,739
+86,323
| +354% | +$7.68M |
|
795
Advance Auto Parts
AAP
$3.37B
| $10.9M | 0.02% |
70,488
-14,976
| -18% | -$2.43M |
|
|
QTS
796
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.8M | 0.02% |
234,768
-295,491
| -56% | -$13.5M |
|
|
AYR
797
DELISTED
Aircastle Ltd
AYR
| $10.8M | 0.02% |
509,405
-51,240
| -9% | -$1.03M |
|
798
TechnipFMC
FTI
$30.6B
| $10.8M | 0.02% |
560,869
+67,402
| +14% | +$1.18M |
|
799
First Financial Bancorp
FFBC
$3.55B
| $10.8M | 0.02% |
446,271
+45,652
| +11% | +$1.1M |
|
800
Seagate
STX
$193B
| $10.8M | 0.02% |
228,410
+47,911
| +27% | +$2.23M |
|
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.