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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 | |
|---|---|---|---|---|---|---|
801
Cable One
CABO
$237M
| $10.8M | 0.02% |
10,979
-26,268
| -71% | -$23.8M |
|
802
Moog Inc Class A
MOG.A
$12.4B
| $10.7M | 0.02% |
123,279
-1,775
| -1% | -$155K |
|
803
AMC Global Media
AMCX
$450M
| $10.7M | 0.02% |
188,784
+127,220
| +207% | +$7.82M |
|
|
SLCA
804
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.7M | 0.02% |
613,970
+27,760
| +5% | +$398K |
|
|
TIF
805
DELISTED
Tiffany & Co.
TIF
| $10.7M | 0.02% |
100,982
-18,050
| -15% | -$1.66M |
|
|
CISN
806
DELISTED
Cision Ltd. Ordinary Share
CISN
| $10.6M | 0.02% |
771,733
+318,791
| +70% | +$4.11M |
|
807
Wynn Resorts
WYNN
$10.3B
| $10.6M | 0.02% |
88,776
-15,547
| -15% | -$1.86M |
|
|
PE
808
DELISTED
PARSLEY ENERGY INC
PE
| $10.6M | 0.02% |
548,109
+342,806
| +167% | +$6.29M |
|
809
Peabody Energy
BTU
$2.54B
| $10.6M | 0.02% |
373,193
-56,259
| -13% | -$1.77M |
|
|
UNT
810
DELISTED
UNIT Corporation
UNT
| $10.6M | 0.02% |
741,287
+23,207
| +3% | +$369K |
|
811
TTM Technologies
TTMI
$10.6B
| $10.5M | 0.02% |
898,498
-1,858
| -0.2% | -$21.3K |
|
|
NATI
812
DELISTED
National Instruments Corp
NATI
| $10.5M | 0.02% |
237,561
-243,400
| -51% | -$11M |
|
813
Insight Enterprises
NSIT
$3.85B
| $10.5M | 0.02% |
191,179
-21,160
| -10% | -$1.07M |
|
814
Atmos Energy
ATO
$29.7B
| $10.5M | 0.02% |
102,106
-48,774
| -32% | -$4.75M |
|
|
TEN
815
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.5M | 0.02% |
473,468
-66,503
| -12% | -$2.1M |
|
|
CTRA
816
DELISTED
Coterra Energy
CTRA
| $10.5M | 0.02% |
400,699
-78,053
| -16% | -$1.96M |
|
817
Viasat
VSAT
$9.67B
| $10.4M | 0.02% |
134,284
+98,170
| +272% | +$6.83M |
|
|
HMSY
818
DELISTED
HMS Holdings Corp.
HMSY
| $10.4M | 0.02% |
350,826
-429,343
| -55% | -$13.3M |
|
|
VRTU
819
DELISTED
Virtusa Corporation
VRTU
| $10.4M | 0.02% |
194,341
-2,531
| -1% | -$125K |
|
|
WIRE
820
DELISTED
Encore Wire Corp
WIRE
| $10.4M | 0.02% |
181,088
+23,804
| +15% | +$1.32M |
|
821
Lantheus
LNTH
$6.51B
| $10.4M | 0.02% |
422,855
+259,430
| +159% | +$5.19M |
|
|
FMBI
822
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.3M | 0.02% |
505,154
+87,372
| +21% | +$1.91M |
|
823
Live Nation Entertainment
LYV
$42.9B
| $10.3M | 0.02% |
162,464
+78,794
| +94% | +$4.47M |
|
824
Old National Bancorp
ONB
$10.2B
| $10.3M | 0.02% |
629,195
-162,457
| -21% | -$2.71M |
|
|
ALE
825
DELISTED
Allete
ALE
| $10.3M | 0.02% |
125,433
+84,356
| +205% | +$6.64M |
|
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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.